INVST’s Southwest Airlines LUV Stock Holding History

INVST’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	$764K	Buy	+20,344	New	+$919K	0.09%	196
2024 Q1	–	Sell	-34,914	Closed	-$1.08M	–	266
2023 Q4	$1.08M	Sell	34,914 -4,011	-10%	-$104K	0.14%	91
2023 Q3	$1.05M	Buy	38,925 +3,406	+10%	+$111K	0.15%	89
2023 Q2	$1.29M	Sell	35,519 -364	-1%	-$11.4K	0.19%	68
2023 Q1	$1.07M	Buy	+35,883	New	+$1.22M	0.17%	73
2021 Q4	–	Sell	-25,924	Closed	-$1.33M	–	202
2021 Q3	$1.33M	Buy	25,924 +1,700	+7%	+$85.9K	0.21%	68
2021 Q2	$1.21M	Buy	24,224 +3,840	+19%	+$230K	0.2%	69
2021 Q1	$1.28M	Buy	20,384 +3,200	+19%	+$170K	0.22%	60
2020 Q4	$801K	Buy	17,184 +5,566	+48%	+$241K	0.15%	79
2020 Q3	$441K	Buy	11,618 +1,279	+12%	+$45.4K	0.1%	86
2020 Q2	$350K	Buy	+10,339	New	+$329K	0.1%	90

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

INVST's LUV Position: Q1 2026 in Review

INVST opened a new position in Southwest Airlines (LUV) in Q1 2026: 20,344 shares worth $764K. The stake represents 0.09% of the portfolio and ranks #196 among its holdings. This is a return to the name: INVST previously reported a position in LUV as recently as Q4 2023.

INVST first reported a position in LUV in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.33M in Q3 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

INVST held 20,344 shares of Southwest Airlines worth $764K as of Q1 2026.
Southwest Airlines was a new INVST position in Q1 2026.
Southwest Airlines made up 0.09% of INVST's portfolio in Q1 2026, its #196 holding.
INVST first reported a position in Southwest Airlines in Q2 2020 and has held it in 11 quarters since.
INVST's Southwest Airlines position peaked at $1.33M in Q3 2021.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.