Lummis Asset Management’s Southwest Airlines LUV Stock Holding History

Lummis Asset Management’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	$56.4K	Hold	1,500	–	–	0.03%	85
2025 Q4	$62K	Hold	1,500	–	–	0.04%	81
2025 Q3	$47.9K	Hold	1,500	–	–	0.03%	87
2025 Q2	$48.7K	Hold	1,500	–	–	0.03%	84
2025 Q1	$50.4K	Hold	1,500	–	–	0.04%	84
2024 Q4	$50.4K	Hold	1,500	–	–	0.06%	59
2024 Q3	$44.4K	Hold	1,500	–	–	0.05%	66
2024 Q2	$42.9K	Hold	1,500	–	–	0.06%	61
2024 Q1	$43.8K	Hold	1,500	–	–	0.06%	60
2023 Q4	$43.3K	Buy	+1,500	New	+$39K	0.03%	85

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

Lummis Asset Management's LUV Position: Q1 2026 in Review

Lummis Asset Management held its Southwest Airlines (LUV) position steady in Q1 2026 at 1,500 shares worth $56.4K. The position accounts for 0.03% of the portfolio, ranked #85.

Lummis Asset Management first reported a position in LUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $62K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Lummis Asset Management held 1,500 shares of Southwest Airlines worth $56.4K as of Q1 2026.
Lummis Asset Management left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.03% of Lummis Asset Management's portfolio in Q1 2026, its #85 holding.
Lummis Asset Management first reported a position in Southwest Airlines in Q4 2023 and has held it in 10 quarters since.
Lummis Asset Management's Southwest Airlines position peaked at $62K in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.