L.J. Altfest & Co’s Southwest Airlines LUV Stock Holding History

L.J. Altfest & Co’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	$787K	Sell	20,945 -12,998	-38%	-$587K	0.08%	171
2025 Q4	$1.4M	Buy	+33,943	New	+$1.19M	0.15%	104
2021 Q4	–	Sell	-9,456	Closed	-$486K	–	257
2021 Q3	$486K	Buy	+9,456	New	+$478K	0.1%	144
2018 Q4	–	Sell	-8,631	Closed	-$539K	–	172
2018 Q3	$539K	Sell	8,631 -24	-0.3%	-$1.4K	0.16%	102
2018 Q2	$440K	Buy	+8,655	New	+$456K	0.16%	111
2017 Q3	–	Sell	-14,413	Closed	-$896K	–	143
2017 Q2	$896K	Buy	+14,413	New	+$839K	0.54%	57
2017 Q1	–	Sell	-31,856	Closed	-$1.59M	–	144
2016 Q4	$1.59M	Sell	31,856 -378	-1%	-$16.9K	0.79%	32
2016 Q3	$1.25M	Buy	32,234 +1	+0%	+$38	0.84%	47
2016 Q2	$1.26M	Buy	+32,233	New	+$1.38M	0.88%	49

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

L.J. Altfest & Co's LUV Position: Q1 2026 in Review

L.J. Altfest & Co reduced its Southwest Airlines (LUV) stake by 38% in Q1 2026, selling an estimated $587K and leaving 20,945 shares worth $787K. The position accounts for 0.08% of the portfolio, ranked #171.

L.J. Altfest & Co first reported a position in LUV in Q2 2016 and has held it in 9 quarters since. The position peaked at $1.59M in Q4 2016. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

L.J. Altfest & Co held 20,945 shares of Southwest Airlines worth $787K as of Q1 2026.
L.J. Altfest & Co sold 12,998 Southwest Airlines shares in Q1 2026, an estimated $587K.
Southwest Airlines made up 0.08% of L.J. Altfest & Co's portfolio in Q1 2026, its #171 holding.
L.J. Altfest & Co first reported a position in Southwest Airlines in Q2 2016 and has held it in 9 quarters since.
L.J. Altfest & Co's Southwest Airlines position peaked at $1.59M in Q4 2016.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.