Everence Capital Management’s Southwest Airlines LUV Stock Holding History

Everence Capital 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	$911K	Sell	24,245 -12,149	-33%	-$549K	0.06%	258
2025 Q4	$1.5M	Hold	36,394	–	–	0.09%	181
2025 Q3	$1.16M	Buy	36,394 +7,924	+28%	+$259K	0.07%	214
2025 Q2	$924K	Sell	28,470 -4,220	-13%	-$127K	0.06%	243
2025 Q1	$1.1M	Hold	32,690	–	–	0.07%	212
2024 Q4	$1.1M	Sell	32,690 -18,630	-36%	-$594K	0.07%	214
2024 Q3	$1.52M	Buy	51,320 +14,330	+39%	+$397K	0.1%	162
2024 Q2	$960	Hold	36,990	–	–	0.07%	236
2024 Q1	$1.08K	Hold	36,990	–	–	0.07%	229
2023 Q4	$1.07M	Sell	36,990 -4,480	-11%	-$117K	0.08%	217
2023 Q3	$1.12K	Buy	41,470 +17,100	+70%	+$558K	0.09%	186
2023 Q2	$728K	Sell	24,370 -10,500	-30%	-$329K	0.06%	268
2023 Q1	$1.14K	Buy	34,870 +10,060	+41%	+$342K	0.09%	191
2022 Q4	$835	Sell	24,810 -9,880	-28%	-$356K	0.07%	236
2022 Q3	$1.07M	Hold	34,690	–	–	0.1%	178
2022 Q2	$1.25M	Buy	34,690 +6,640	+24%	+$285K	0.11%	156
2022 Q1	$1.28M	Hold	28,050	–	–	0.1%	170
2021 Q4	$1.2M	Buy	28,050 +19,100	+213%	+$897K	0.09%	195
2021 Q3	$460K	Sell	8,950 -15,300	-63%	-$773K	0.04%	425
2021 Q2	$1.29M	Buy	24,250 +15,290	+171%	+$916K	0.11%	168
2021 Q1	$547K	Hold	8,960	–	–	0.05%	344
2020 Q4	$418K	Sell	8,960 -6,390	-42%	-$277K	0.04%	400
2020 Q3	$576K	Buy	15,350 +590	+4%	+$21K	0.06%	261
2020 Q2	$474K	Hold	14,760	–	–	0.06%	315
2020 Q1	$526K	Buy	14,760 +4,930	+50%	+$244K	0.07%	227
2019 Q4	$531K	Hold	9,830	–	–	0.08%	269
2019 Q3	$531K	Hold	9,830	–	–	0.09%	246
2019 Q2	$499K	Hold	9,830	–	–	0.08%	259
2019 Q1	$510K	Buy	9,830 +1,830	+23%	+$96.5K	0.09%	236
2018 Q4	$372K	Hold	8,000	–	–	0.09%	246
2018 Q3	$500K	Hold	8,000	–	–	0.1%	225
2018 Q2	$407K	Hold	8,000	–	–	0.09%	254
2018 Q1	$458K	Hold	8,000	–	–	0.1%	235
2017 Q4	$524K	Sell	8,000 -5,080	-39%	-$299K	0.11%	208
2017 Q3	$732K	Hold	13,080	–	–	0.17%	165
2017 Q2	$813K	Hold	13,080	–	–	0.2%	143
2017 Q1	$703K	Hold	13,080	–	–	0.18%	151
2016 Q4	$652K	Sell	13,080 -2,368	-15%	-$106K	0.19%	154
2016 Q3	$601K	Sell	15,448 -870	-5%	-$33.1K	0.18%	163
2016 Q2	$640K	Hold	16,318	–	–	0.2%	144
2016 Q1	$731K	Hold	16,318	–	–	0.23%	131
2015 Q4	$703K	Sell	16,318 -4,190	-20%	-$186K	0.23%	132
2015 Q3	$780K	Hold	20,508	–	–	0.27%	113
2015 Q2	$679K	Hold	20,508	–	–	0.22%	141
2015 Q1	$887K	Buy	20,508 +3,932	+24%	+$172K	0.3%	101
2014 Q4	$701K	Buy	+16,576	New	+$619K	0.24%	127

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

Everence Capital Management's LUV Position: Q1 2026 in Review

Everence Capital Management reduced its Southwest Airlines (LUV) stake by 33% in Q1 2026, selling an estimated $549K and leaving 24,245 shares worth $911K. The position accounts for 0.06% of the portfolio, ranked #258.

Everence Capital Management first reported a position in LUV in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.52M in Q3 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Everence Capital Management held 24,245 shares of Southwest Airlines worth $911K as of Q1 2026.
Everence Capital Management sold 12,149 Southwest Airlines shares in Q1 2026, an estimated $549K.
Southwest Airlines made up 0.06% of Everence Capital Management's portfolio in Q1 2026, its #258 holding.
Everence Capital Management first reported a position in Southwest Airlines in Q4 2014 and has held it in 46 quarters since.
Everence Capital Management's Southwest Airlines position peaked at $1.52M in Q3 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.