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Forum Financial Management’s Southwest Airlines LUV Stock Holding History

Forum Financial 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 		– Sell
-17,767
Closed -$734K – 707
2025
Q4 		$734K Sell
17,767
-184
-1% -$6.43K 0.01% 327
2025
Q3 		$573K Buy
17,951
+14
+0.1% +$458 0.01% 408
2025
Q2 		$582K Buy
17,937
+939
+6% +$28.3K 0.01% 359
2025
Q1 		$571K Buy
16,998
+399
+2% +$12.6K 0.01% 328
2024
Q4 		$558K Buy
16,599
+7,963
+92% +$254K 0.01% 338
2024
Q3 		$256K Buy
8,636
+71
+0.8% +$1.97K ﹤0.01% 594
2024
Q2 		$245K Buy
8,565
+1,615
+23% +$45.1K ﹤0.01% 572
2024
Q1 		$203K Sell
6,950
-993
-13% -$30.7K ﹤0.01% 700
2023
Q4 		$229K Sell
7,943
-613
-7% -$15.9K ﹤0.01% 580
2023
Q3 		$232K Buy
8,556
+133
+2% +$4.34K 0.01% 529
2023
Q2 		$305K Sell
8,423
-100
-1% -$3.14K 0.01% 427
2023
Q1 		$277K Hold
8,523
– – 0.01% 431
2022
Q4 		$287K Buy
8,523
+203
+2% +$7.32K 0.01% 405
2022
Q3 		$257K Buy
8,320
+1,273
+18% +$47.7K 0.01% 400
2022
Q2 		$255K Sell
7,047
-20
-0.3% -$860 0.01% 419
2022
Q1 		$323K Buy
7,067
+270
+4% +$11.9K 0.02% 358
2021
Q4 		$291K Buy
+6,797
New +$319K 0.02% 437

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

Forum Financial Management's LUV Position: Q1 2026 in Review

Forum Financial Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 17,767 shares — an estimated $734K sold.

Forum Financial Management first reported a position in LUV in Q4 2021 and held it in 17 quarters. The position peaked at $734K in Q4 2025. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Forum Financial Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Forum Financial Management sold 17,767 Southwest Airlines shares in Q1 2026, an estimated $734K.
  • Forum Financial Management first reported a position in Southwest Airlines in Q4 2021 and held it in 17 quarters.
  • Forum Financial Management's Southwest Airlines position peaked at $734K in Q4 2025.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.