FWP
LUV icon

FAS Wealth Partners’s Southwest Airlines LUV Stock Holding History

FAS Wealth Partners’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 		$3.35M Buy
89,224
+2,473
+3% +$112K 0.21% 104
2025
Q4 		$3.59M Buy
86,751
+5,052
+6% +$176K 0.23% 92
2025
Q3 		$2.61M Buy
81,699
+5,070
+7% +$166K 0.18% 108
2025
Q2 		$2.49M Buy
76,629
+3,734
+5% +$112K 0.18% 108
2025
Q1 		$2.45M Buy
72,895
+3,403
+5% +$108K 0.2% 103
2024
Q4 		$2.34M Buy
+69,492
New +$2.22M 0.2% 105
2024
Q2 		– Sell
-7,531
Closed -$220K – 445
2024
Q1 		$220K Buy
7,531
+30
+0.4% +$929 0.02% 279
2023
Q4 		$217K Sell
7,501
-30,665
-80% -$798K 0.02% 275
2023
Q3 		$1.03M Buy
38,166
+1,705
+5% +$55.6K 0.11% 134
2023
Q2 		$1.32M Buy
36,461
+2,382
+7% +$74.7K 0.17% 112
2023
Q1 		$1.11M Buy
34,079
+3,036
+10% +$103K 0.12% 136
2022
Q4 		$1.05M Buy
31,043
+893
+3% +$32.2K 0.12% 139
2022
Q3 		$930K Buy
30,150
+5,080
+20% +$190K 0.1% 139
2022
Q2 		$906K Buy
25,070
+1,976
+9% +$84.9K 0.1% 137
2022
Q1 		$1.06M Buy
23,094
+3,964
+21% +$174K 0.1% 125
2021
Q4 		$820K Buy
19,130
+7,408
+63% +$348K 0.08% 145
2021
Q3 		$603K Buy
11,722
+6,234
+114% +$315K 0.06% 166
2021
Q2 		$291K Buy
+5,488
New +$329K 0.03% 237
2019
Q1 		– Sell
-7,112
Closed -$331K – 194
2018
Q4 		$331K Hold
7,112
– – 0.08% 149
2018
Q3 		$444K Buy
7,112
+5
+0.1% +$292 0.1% 128
2018
Q2 		$362K Sell
7,107
-594
-8% -$31.3K 0.1% 134
2018
Q1 		$441K Buy
7,701
+309
+4% +$18.6K 0.13% 121
2017
Q4 		$484K Sell
7,392
-584
-7% -$34.3K 0.13% 111
2017
Q3 		$447K Sell
7,976
-157
-2% -$8.81K 0.12% 116
2017
Q2 		$505K Buy
8,133
+351
+5% +$20.4K 0.15% 91
2017
Q1 		$418K Buy
7,782
+610
+9% +$32.8K 0.13% 109
2016
Q4 		$357K Buy
+7,172
New +$322K 0.11% 108

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAS Wealth Partners's LUV Position: Q1 2026 in Review

FAS Wealth Partners increased its Southwest Airlines (LUV) stake by 2.9% in Q1 2026, buying an estimated $112K and bringing the position to 89,224 shares worth $3.35M. The position accounts for 0.21% of the portfolio, ranked #104.

FAS Wealth Partners first reported a position in LUV in Q4 2016 and has held it in 27 quarters since. The position peaked at $3.59M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • FAS Wealth Partners held 89,224 shares of Southwest Airlines worth $3.35M as of Q1 2026.
  • FAS Wealth Partners bought 2,473 Southwest Airlines shares in Q1 2026, an estimated $112K.
  • Southwest Airlines made up 0.21% of FAS Wealth Partners's portfolio in Q1 2026, its #104 holding.
  • FAS Wealth Partners first reported a position in Southwest Airlines in Q4 2016 and has held it in 27 quarters since.
  • FAS Wealth Partners's Southwest Airlines position peaked at $3.59M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on FAS Wealth Partners's 13F filing for Q1 2026, filed 10 Jun 2026.