IWC
LUV icon

Integrated Wealth Concepts’s Southwest Airlines LUV Stock Holding History

Integrated Wealth Concepts’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 		$638K Buy
16,980
+5,797
+52% +$262K 0.01% 1401
2025
Q4 		$462K Buy
11,183
+3,314
+42% +$116K 0.01% 1133
2025
Q3 		$251K Sell
7,869
-1,358
-15% -$44.4K ﹤0.01% 1737
2025
Q2 		$299K Sell
9,227
-817
-8% -$24.6K ﹤0.01% 1546
2025
Q1 		$337K Sell
10,044
-2,359
-19% -$74.7K ﹤0.01% 1338
2024
Q4 		$417K Buy
12,403
+3,418
+38% +$109K ﹤0.01% 1213
2024
Q3 		$266K Sell
8,985
-112
-1% -$3.1K ﹤0.01% 1417
2024
Q2 		$260K Sell
9,097
-331
-4% -$9.23K ﹤0.01% 1390
2024
Q1 		$275K Buy
9,428
+52
+0.6% +$1.61K ﹤0.01% 1367
2023
Q4 		$271K Sell
9,376
-589
-6% -$15.3K ﹤0.01% 1316
2023
Q3 		$270K Buy
9,965
+547
+6% +$17.8K ﹤0.01% 1281
2023
Q2 		$341K Sell
9,418
-15,276
-62% -$479K 0.01% 1161
2023
Q1 		$804K Buy
+24,694
New +$840K 0.02% 695
2022
Q2 		– Sell
-10,998
Closed -$504K – 1030
2022
Q1 		$504K Buy
10,998
+4,572
+71% +$201K 0.02% 572
2021
Q4 		$275K Sell
6,426
-1,544
-19% -$72.5K 0.01% 816
2021
Q3 		$410K Buy
7,970
+582
+8% +$29.4K 0.01% 620
2021
Q2 		$392K Buy
7,388
+3,077
+71% +$184K 0.01% 589
2021
Q1 		$263K Sell
4,311
-6,019
-58% -$320K 0.01% 616
2020
Q4 		$481K Buy
+10,330
New +$448K 0.02% 423

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

Integrated Wealth Concepts's LUV Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Southwest Airlines (LUV) stake by 52% in Q1 2026, buying an estimated $262K and bringing the position to 16,980 shares worth $638K. The position accounts for 0.01% of the portfolio, ranked #1401.

Integrated Wealth Concepts first reported a position in LUV in Q4 2020 and has held it in 19 quarters since. The position peaked at $804K in Q1 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Integrated Wealth Concepts held 16,980 shares of Southwest Airlines worth $638K as of Q1 2026.
  • Integrated Wealth Concepts bought 5,797 Southwest Airlines shares in Q1 2026, an estimated $262K.
  • Southwest Airlines made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1401 holding.
  • Integrated Wealth Concepts first reported a position in Southwest Airlines in Q4 2020 and has held it in 19 quarters since.
  • Integrated Wealth Concepts's Southwest Airlines position peaked at $804K in Q1 2023.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.