JWCA
LUV icon

J.W. Cole Advisors’s Southwest Airlines LUV Stock Holding History

J.W. Cole Advisors’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
Q2 		$377K Buy
+7,335
New +$308K 0.01% 1148
2026
Q1 		– Sell
-6,543
Closed -$250K – 1187
2025
Q4 		$250K Sell
6,543
-2,056
-24% -$71.8K 0.01% 1197
2025
Q3 		$274K Buy
8,599
+69
+0.8% +$2.26K 0.01% 1261
2025
Q2 		$277K Buy
8,530
+481
+6% +$14.5K 0.01% 1185
2025
Q1 		$270K Buy
+8,049
New +$255K 0.01% 1021
2024
Q2 		– Sell
-7,192
Closed -$210K – 922
2024
Q1 		$210K Buy
+7,192
New +$223K 0.01% 822
2023
Q3 		– Sell
-5,635
Closed -$204K – 769
2023
Q2 		$204K Sell
5,635
-4,208
-43% -$132K 0.01% 703
2023
Q1 		$320K Sell
9,843
-1,347
-12% -$45.8K 0.02% 575
2022
Q4 		$377K Sell
11,190
-2,830
-20% -$102K 0.03% 487
2022
Q3 		$432K Sell
14,020
-1,937
-12% -$72.6K 0.04% 429
2022
Q2 		$576K Sell
15,957
-4,311
-21% -$185K 0.05% 368
2022
Q1 		$928K Buy
20,268
+6,038
+42% +$265K 0.06% 295
2021
Q4 		$610K Buy
14,230
+2,863
+25% +$134K 0.04% 403
2021
Q3 		$585K Sell
11,367
-837
-7% -$42.3K 0.04% 231
2021
Q2 		$648K Sell
12,204
-346
-3% -$20.7K 0.05% 359
2021
Q1 		$766K Sell
12,550
-13,264
-51% -$706K 0.07% 290
2020
Q4 		$1.2M Sell
25,814
-5,021
-16% -$218K 0.13% 200
2020
Q3 		$1.16M Buy
30,835
+9,901
+47% +$352K 0.09% 230
2020
Q2 		$716K Buy
+20,934
New +$665K 0.11% 190

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

J.W. Cole Advisors's LUV Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Southwest Airlines (LUV) in Q2 2026: 7,335 shares worth $377K. The stake represents 0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in LUV as recently as Q4 2025.

J.W. Cole Advisors first reported a position in LUV in Q2 2020 and has held it in 19 quarters since. The position peaked at $1.2M in Q4 2020. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • J.W. Cole Advisors held 7,335 shares of Southwest Airlines worth $377K as of Q2 2026.
  • Southwest Airlines was a new J.W. Cole Advisors position in Q2 2026.
  • Southwest Airlines made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1148 holding.
  • J.W. Cole Advisors first reported a position in Southwest Airlines in Q2 2020 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Southwest Airlines position peaked at $1.2M in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.