EWA
LUV icon

EP Wealth Advisors’s Southwest Airlines LUV Stock Holding History

EP Wealth Advisors’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 		– Sell
-7,222
Closed -$298K – 1554
2025
Q4 		$298K Buy
+7,222
New +$252K ﹤0.01% 1139
2024
Q1 		– Sell
-7,153
Closed -$207K – 857
2023
Q4 		$207K Sell
7,153
-15,383
-68% -$400K ﹤0.01% 706
2023
Q3 		$610K Buy
22,536
+20,955
+1,325% +$684K 0.01% 425
2023
Q2 		$858K Sell
1,581
-133
-8% -$4.17K 0.01% 358
2023
Q1 		$624K Sell
1,714
-4,260
-71% -$145K 0.01% 374
2022
Q4 		$201K Buy
+5,974
New +$215K ﹤0.01% 553
2022
Q3 		– Sell
-6,340
Closed -$229K – 505
2022
Q2 		$229K Sell
6,340
-1,514
-19% -$65.1K 0.01% 541
2022
Q1 		$360K Buy
+7,854
New +$345K 0.01% 451
2021
Q4 		– Sell
-3,979
Closed -$205K – 555
2021
Q3 		$205K Sell
3,979
-2,040
-34% -$103K 0.01% 508
2021
Q2 		$320K Buy
6,019
+2,418
+67% +$145K 0.01% 429
2021
Q1 		$220K Sell
3,601
-4,455
-55% -$237K 0.01% 458
2020
Q4 		$375K Sell
8,056
-32
-0.4% -$1.39K 0.01% 314
2020
Q3 		$303K Buy
8,088
+180
+2% +$6.39K 0.01% 290
2020
Q2 		$270K Buy
+7,908
New +$251K 0.01% 321
2020
Q1 		– Sell
-45,917
Closed -$2.48M – 407
2019
Q4 		$2.48M Sell
45,917
-3,987
-8% -$221K 0.1% 118
2019
Q3 		$2.69M Sell
49,904
-1,985
-4% -$104K 0.13% 92
2019
Q2 		$2.63M Buy
+51,889
New +$2.69M 0.16% 66

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EP Wealth Advisors's LUV Position: Q1 2026 in Review

EP Wealth Advisors sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,222 shares — an estimated $298K sold.

EP Wealth Advisors first reported a position in LUV in Q2 2019 and held it in 17 quarters. The position peaked at $2.69M in Q3 2019. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • EP Wealth Advisors reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • EP Wealth Advisors sold 7,222 Southwest Airlines shares in Q1 2026, an estimated $298K.
  • EP Wealth Advisors first reported a position in Southwest Airlines in Q2 2019 and held it in 17 quarters.
  • EP Wealth Advisors's Southwest Airlines position peaked at $2.69M in Q3 2019.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.