Level Four Advisory Services’s Southwest Airlines LUV Stock Holding History

Level Four Advisory 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	$452K	Buy	12,033 +3,429	+40%	+$155K	0.01%	614
2025 Q4	$356K	Buy	8,604 +622	+8%	+$21.7K	0.01%	644
2025 Q3	$255K	Buy	7,982 +650	+9%	+$21.3K	0.01%	705
2025 Q2	$238K	Sell	7,332 -362	-5%	-$10.9K	0.01%	706
2025 Q1	$258K	Sell	7,694 -167	-2%	-$5.29K	0.01%	665
2024 Q4	$264K	Buy	+7,861	New	+$251K	0.01%	649
2022 Q1	–	Sell	-6,459	Closed	-$277K	–	681
2021 Q4	$277K	Sell	6,459 -158	-2%	-$7.42K	0.02%	525
2021 Q3	$340K	Sell	6,617 -36,531	-85%	-$1.85M	0.04%	366
2021 Q2	$2.29M	Sell	43,148 -10,639	-20%	-$638K	0.16%	150
2021 Q1	$3.28M	Sell	53,787 -168	-0.3%	-$8.94K	0.26%	101
2020 Q4	$2.52M	Buy	53,955 +1,042	+2%	+$45.1K	0.2%	126
2020 Q3	$1.98M	Buy	52,913 +1,261	+2%	+$44.8K	0.15%	146
2020 Q2	$1.76M	Buy	+51,652	New	+$1.64M	0.14%	164
2020 Q1	–	Sell	-4,322	Closed	-$264K	–	536
2019 Q4	$264K	Sell	4,322 -133	-3%	-$7.38K	0.01%	486
2019 Q3	$241K	Sell	4,455 -2,080	-32%	-$109K	0.02%	439
2019 Q2	$332K	Buy	6,535 +213	+3%	+$11K	0.03%	398
2019 Q1	$328K	Sell	6,322 -1,757	-22%	-$92.7K	0.04%	393
2018 Q4	$376K	Sell	8,079 -3,550	-31%	-$189K	0.05%	356
2018 Q3	$726K	Buy	11,629 +5,529	+91%	+$323K	0.08%	268
2018 Q2	$310K	Sell	6,100 -2,076	-25%	-$109K	0.02%	470
2018 Q1	$468K	Sell	8,176 -859	-10%	-$51.6K	0.04%	365
2017 Q4	$591K	Buy	9,035 +1,439	+19%	+$84.6K	0.05%	330
2017 Q3	$425K	Buy	7,596 +1,752	+30%	+$98.3K	0.04%	357
2017 Q2	$312K	Sell	5,844 -355	-6%	-$20.7K	0.05%	354
2017 Q1	$331K	Sell	6,199 -1,368	-18%	-$73.6K	0.03%	390
2016 Q4	$377K	Buy	+7,567	New	+$339K	0.05%	328

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

Level Four Advisory Services's LUV Position: Q1 2026 in Review

Level Four Advisory Services increased its Southwest Airlines (LUV) stake by 40% in Q1 2026, buying an estimated $155K and bringing the position to 12,033 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #614.

Level Four Advisory Services first reported a position in LUV in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.28M in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Level Four Advisory Services held 12,033 shares of Southwest Airlines worth $452K as of Q1 2026.
Level Four Advisory Services bought 3,429 Southwest Airlines shares in Q1 2026, an estimated $155K.
Southwest Airlines made up 0.01% of Level Four Advisory Services's portfolio in Q1 2026, its #614 holding.
Level Four Advisory Services first reported a position in Southwest Airlines in Q4 2016 and has held it in 26 quarters since.
Level Four Advisory Services's Southwest Airlines position peaked at $3.28M in Q1 2021.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.