JWCA
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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
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

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

J.W. Cole Advisors's LUV Position: Q1 2026 in Review

J.W. Cole Advisors sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 6,543 shares — an estimated $250K sold.

J.W. Cole Advisors first reported a position in LUV in Q2 2020 and held it in 18 quarters. The position peaked at $1.2M in Q4 2020. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • J.W. Cole Advisors reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • J.W. Cole Advisors sold 6,543 Southwest Airlines shares in Q1 2026, an estimated $250K.
  • J.W. Cole Advisors first reported a position in Southwest Airlines in Q2 2020 and held it in 18 quarters.
  • J.W. Cole Advisors's Southwest Airlines position peaked at $1.2M in Q4 2020.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.