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Kestra Private Wealth Services’s Southwest Airlines LUV Stock Holding History

Kestra Private Wealth Services’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 		$433K Sell
11,514
-1,227
-10% -$55.4K 0.01% 1280
2025
Q4 		$527K Sell
12,741
-354
-3% -$12.4K 0.01% 1138
2025
Q3 		$418K Sell
13,095
-949
-7% -$31K 0.01% 1191
2025
Q2 		$456K Sell
14,044
-1,727
-11% -$52K 0.01% 1083
2025
Q1 		$530K Sell
15,771
-205
-1% -$6.49K 0.01% 933
2024
Q4 		$537K Buy
15,976
+6,138
+62% +$196K 0.01% 891
2024
Q3 		$292K Sell
9,838
-29,538
-75% -$818K 0.01% 1092
2024
Q2 		$1.13M Sell
39,376
-2,070
-5% -$57.8K 0.02% 537
2024
Q1 		$1.21M Sell
41,446
-1,547
-4% -$47.9K 0.03% 508
2023
Q4 		$1.24M Buy
42,993
+1,929
+5% +$50.2K 0.03% 465
2023
Q3 		$1.11M Sell
41,064
-2,324
-5% -$75.8K 0.03% 437
2023
Q2 		$1.57M Sell
43,388
-2,207
-5% -$69.2K 0.05% 345
2023
Q1 		$1.48M Buy
45,595
+1,250
+3% +$42.5K 0.06% 330
2022
Q4 		$1.49M Buy
44,345
+1,456
+3% +$52.5K 0.08% 291
2022
Q3 		$1.32M Sell
42,889
-309
-0.7% -$11.6K 0.08% 282
2022
Q2 		$1.56M Sell
43,198
-8,189
-16% -$352K 0.09% 258
2022
Q1 		$2.35M Sell
51,387
-303
-0.6% -$13.3K 0.12% 192
2021
Q4 		$2.21M Buy
51,690
+2,486
+5% +$117K 0.11% 205
2021
Q3 		$2.53M Buy
49,204
+11,903
+32% +$601K 0.14% 162
2021
Q2 		$1.98M Buy
37,301
+169
+0.5% +$10.1K 0.12% 190
2021
Q1 		$2.27M Sell
37,132
-2,586
-7% -$138K 0.16% 155
2020
Q4 		$1.84M Sell
39,718
-5,197
-12% -$225K 0.14% 175
2020
Q3 		$1.68M Buy
+44,915
New +$1.6M 0.15% 156

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

Kestra Private Wealth Services's LUV Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Southwest Airlines (LUV) stake by 9.6% in Q1 2026, selling an estimated $55.4K and leaving 11,514 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #1280.

Kestra Private Wealth Services first reported a position in LUV in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.53M in Q3 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Kestra Private Wealth Services held 11,514 shares of Southwest Airlines worth $433K as of Q1 2026.
  • Kestra Private Wealth Services sold 1,227 Southwest Airlines shares in Q1 2026, an estimated $55.4K.
  • Southwest Airlines made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1280 holding.
  • Kestra Private Wealth Services first reported a position in Southwest Airlines in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Southwest Airlines position peaked at $2.53M in Q3 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.