Delta Asset Management’s Southwest Airlines LUV Stock Holding History

Delta Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.5K	Hold	1,130	–	–	﹤0.01%	288
2025 Q4	$46.7K	Hold	1,130	–	–	﹤0.01%	273
2025 Q3	$36.1K	Hold	1,130	–	–	﹤0.01%	311
2025 Q2	$36.7K	Hold	1,130	–	–	﹤0.01%	301
2025 Q1	$37.9K	Hold	1,130	–	–	﹤0.01%	288
2024 Q4	$38K	Hold	1,130	–	–	﹤0.01%	293
2024 Q3	$33.5K	Hold	1,130	–	–	﹤0.01%	312
2024 Q2	$32.3K	Hold	1,130	–	–	﹤0.01%	308
2024 Q1	$33K	Sell	1,130 -1,125	-50%	-$34.8K	﹤0.01%	307
2023 Q4	$65.1K	Sell	2,255 -200	-8%	-$5.2K	0.01%	228
2023 Q3	$66.5K	Sell	2,455 -325	-12%	-$10.6K	0.01%	219
2023 Q2	$101K	Sell	2,780 -25	-0.9%	-$784	0.01%	188
2023 Q1	$91.3K	Sell	2,805 -1,275	-31%	-$43.4K	0.01%	182
2022 Q4	$137K	Buy	+4,080	New	+$147K	0.02%	145
2022 Q3	–	Sell	-7,180	Closed	-$259K	–	135
2022 Q2	$259K	Hold	7,180	–	–	0.03%	118
2022 Q1	$329K	Hold	7,180	–	–	0.03%	111
2021 Q4	$308K	Hold	7,180	–	–	0.03%	116
2021 Q3	$369K	Hold	7,180	–	–	0.04%	103
2021 Q2	$381K	Hold	7,180	–	–	0.04%	102
2021 Q1	$438K	Sell	7,180 -10	-0.1%	-$532	0.04%	96
2020 Q4	$335K	Hold	7,190	–	–	0.04%	108
2020 Q3	$270K	Sell	7,190 -75	-1%	-$2.67K	0.03%	113
2020 Q2	$248K	Sell	7,265 -1,330	-15%	-$42.3K	0.03%	112
2020 Q1	$306K	Sell	8,595 -35	-0.4%	-$1.74K	0.05%	97
2019 Q4	$466K	Hold	8,630	–	–	0.06%	88
2019 Q3	$466K	Hold	8,630	–	–	0.06%	87
2019 Q2	$438K	Hold	8,630	–	–	0.06%	87
2019 Q1	$448K	Hold	8,630	–	–	0.06%	81
2018 Q4	$401K	Hold	8,630	–	–	0.06%	84
2018 Q3	$539K	Hold	8,630	–	–	0.07%	77
2018 Q2	$439K	Hold	8,630	–	–	0.06%	80
2018 Q1	$494K	Hold	8,630	–	–	0.07%	77
2017 Q4	$565K	Sell	8,630 -25	-0.3%	-$1.47K	0.08%	74
2017 Q3	$485K	Hold	8,655	–	–	0.07%	74
2017 Q2	$538K	Sell	8,655 -50	-0.6%	-$2.91K	0.08%	72
2017 Q1	$468K	Sell	8,705 -300	-3%	-$16.1K	0.07%	75
2016 Q4	$449K	Buy	9,005 +350	+4%	+$15.7K	0.08%	74
2016 Q3	$337K	Sell	8,655 -1,800	-17%	-$68.4K	0.06%	83
2016 Q2	$410K	Hold	10,455	–	–	0.07%	79
2016 Q1	$468K	Sell	10,455 -300	-3%	-$12.2K	0.08%	74
2015 Q4	$463K	Hold	10,755	–	–	0.08%	74
2015 Q3	$409K	Buy	10,755 +1,450	+16%	+$53.5K	0.08%	81
2015 Q2	$308K	Buy	9,305 +1,425	+18%	+$55.7K	0.06%	87
2015 Q1	$349K	Hold	7,880	–	–	0.07%	81
2014 Q4	$333K	Hold	7,880	–	–	0.06%	81
2014 Q3	$266K	Sell	7,880 -50	-0.6%	-$1.53K	0.05%	88
2014 Q2	$213K	Hold	7,930	–	–	0.04%	95
2014 Q1	$187K	Sell	7,930 -82	-1%	-$1.79K	0.04%	100
2013 Q4	$151K	Hold	8,012	–	–	0.03%	122
2013 Q3	$117K	Hold	8,012	–	–	0.03%	138
2013 Q2	$103K	Buy	+8,012	New	+$109K	0.03%	147

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's LUV Position: Q1 2026 in Review

Delta Asset Management held its Southwest Airlines (LUV) position steady in Q1 2026 at 1,130 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Delta Asset Management first reported a position in LUV in Q2 2013 and has held it in 51 quarters since. The position peaked at $565K in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Delta Asset Management held 1,130 shares of Southwest Airlines worth $42.5K as of Q1 2026.
Delta Asset Management left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #288 holding.
Delta Asset Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 51 quarters since.
Delta Asset Management's Southwest Airlines position peaked at $565K in Q4 2017.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.