KA
LUV icon

Kozak & Associates’s Southwest Airlines LUV Stock Holding History

Kozak & Associates’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 		$66K Hold
1,309
– – 0.01% 133
2026
Q1 		$51.6K Buy
1,309
+12
+0.9% +$542 0.01% 146
2025
Q4 		$57.7K Sell
1,297
-252
-16% -$8.8K 0.01% 138
2025
Q3 		$49.3K Buy
1,549
+7
+0.5% +$229 0.01% 147
2025
Q2 		$53.3K Sell
1,542
-192
-11% -$5.78K 0.01% 146
2025
Q1 		$44.3K Buy
1,734
+217
+14% +$6.87K 0.01% 135
2024
Q4 		$51K Buy
1,517
+43
+3% +$1.37K 0.01% 132
2024
Q3 		$45.6K Sell
1,474
-107
-7% -$2.96K 0.01% 135
2024
Q2 		$45.2K Buy
1,581
+55
+4% +$1.53K 0.01% 129
2024
Q1 		$42.7K Buy
1,526
+47
+3% +$1.46K 0.01% 137
2023
Q4 		$42.5K Buy
1,479
+9
+0.6% +$234 0.01% 141
2023
Q3 		$39.8K Sell
1,470
-5
-0.3% -$163 0.01% 150
2023
Q2 		$54.7K Buy
1,475
+2
+0.1% +$63 0.02% 135
2023
Q1 		$47.9K Sell
1,473
-306
-17% -$10.4K 0.02% 148
2022
Q4 		$60K Hold
1,779
– – 0.03% 133
2022
Q3 		$56K Hold
1,779
– – 0.04% 132
2022
Q2 		$64K Buy
1,779
+65
+4% +$2.79K 0.04% 131
2022
Q1 		$70K Hold
1,714
– – 0.04% 133
2021
Q4 		$70K Buy
1,714
+230
+15% +$10.8K 0.04% 133
2021
Q3 		$73K Buy
+1,484
New +$75K 0.04% 130

Other funds holding LUV

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PWG
Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $422M AUM 17.03% 1-Year Est. Return
HIMCH
Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return