Jones Financial Companies
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Jones Financial Companies’s Southwest Airlines LUV Stock Holding History

Jones Financial Companies’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 		$15.1M Buy
404,396
+37,101
+10% +$1.68M 0.01% 686
2025
Q4 		$15.2M Sell
367,295
-64,754
-15% -$2.26M 0.01% 370
2025
Q3 		$14M Sell
432,049
-99,756
-19% -$3.26M 0.01% 353
2025
Q2 		$17.2M Sell
531,805
-138,293
-21% -$4.17M 0.01% 285
2025
Q1 		$22.5M Buy
670,098
+107,801
+19% +$3.41M 0.02% 194
2024
Q4 		$18.9M Buy
562,297
+111,455
+25% +$3.56M 0.02% 181
2024
Q3 		$13.3M Buy
450,842
+103,934
+30% +$2.88M 0.01% 178
2024
Q2 		$9.93M Buy
346,908
+77,259
+29% +$2.16M 0.01% 154
2024
Q1 		$7.87M Buy
269,649
+53,581
+25% +$1.66M 0.01% 130
2023
Q4 		$6.24M Buy
216,068
+50,914
+31% +$1.32M 0.01% 129
2023
Q3 		$4.47M Buy
165,154
+147,517
+836% +$4.81M 0.01% 129
2023
Q2 		$639K Buy
17,637
+246
+1% +$7.71K ﹤0.01% 206
2023
Q1 		$566K Buy
17,391
+460
+3% +$15.6K ﹤0.01% 210
2022
Q4 		$570K Sell
16,931
-2,901
-15% -$105K ﹤0.01% 209
2022
Q3 		$612K Sell
19,832
-248
-1% -$9.29K ﹤0.01% 181
2022
Q2 		$725K Buy
20,080
+355
+2% +$15.3K ﹤0.01% 172
2022
Q1 		$903K Buy
19,725
+15,663
+386% +$688K ﹤0.01% 169
2021
Q4 		$174K Buy
4,062
+2,846
+234% +$134K ﹤0.01% 271
2021
Q3 		$63K Sell
1,216
-64
-5% -$3.23K ﹤0.01% 304
2021
Q2 		$68K Sell
1,280
-428
-25% -$25.7K ﹤0.01% 293
2021
Q1 		$104K Buy
1,708
+1,125
+193% +$59.9K ﹤0.01% 275
2020
Q4 		$27K Buy
+583
New +$25.3K ﹤0.01% 342
2020
Q1 		– Sell
-5,573
Closed -$301K – 204
2019
Q4 		$301K Sell
5,573
-2,149
-28% -$119K ﹤0.01% 189
2019
Q3 		$417K Buy
+7,722
New +$404K ﹤0.01% 170
2013
Q4 		– Sell
-2,625
Closed -$38K – 410
2013
Q3 		$38K Hold
2,625
– – ﹤0.01% 333
2013
Q2 		$34K Buy
+2,625
New +$35.8K ﹤0.01% 367

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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

Jones Financial Companies's LUV Position: Q1 2026 in Review

Jones Financial Companies increased its Southwest Airlines (LUV) stake by 10% in Q1 2026, buying an estimated $1.68M and bringing the position to 404,396 shares worth $15.1M. The position accounts for 0.01% of the portfolio, ranked #686.

Jones Financial Companies first reported a position in LUV in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.5M in Q1 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Jones Financial Companies held 404,396 shares of Southwest Airlines worth $15.1M as of Q1 2026.
  • Jones Financial Companies bought 37,101 Southwest Airlines shares in Q1 2026, an estimated $1.68M.
  • Southwest Airlines made up 0.01% of Jones Financial Companies's portfolio in Q1 2026, its #686 holding.
  • Jones Financial Companies first reported a position in Southwest Airlines in Q2 2013 and has held it in 26 quarters since.
  • Jones Financial Companies's Southwest Airlines position peaked at $22.5M in Q1 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.