M.E. Allison & Co’s Southwest Airlines LUV Stock Holding History

M.E. Allison & 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 Q3	$704K	Hold	16,911	–	–	0.39%	67
2026 Q2	$870K	Hold	16,911	–	–	0.5%	57
2026 Q1	$635K	Hold	16,911	–	–	0.42%	65
2025 Q4	$699K	Hold	16,911	–	–	0.47%	56
2025 Q3	$540K	Buy	16,911 +1,997	+13%	+$65.3K	0.38%	68
2025 Q2	$484K	Buy	14,914 +1,340	+10%	+$40.4K	0.39%	65
2025 Q1	$456K	Sell	13,574 -1,984	-13%	-$62.8K	0.45%	65
2024 Q4	$523K	Buy	+15,558	New	+$496K	0.58%	46

Other funds holding LUV

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

M.E. Allison & Co's LUV Position: Q3 2026 in Review

M.E. Allison & Co held its Southwest Airlines (LUV) position steady in Q3 2026 at 16,911 shares worth $704K. The position accounts for 0.39% of the portfolio, ranked #67.

M.E. Allison & Co first reported a position in LUV in Q4 2024 and has held it in 8 quarters since. The position peaked at $870K in Q2 2026. 125 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

M.E. Allison & Co held 16,911 shares of Southwest Airlines worth $704K as of Q3 2026.
M.E. Allison & Co left its Southwest Airlines share count unchanged in Q3 2026.
Southwest Airlines made up 0.39% of M.E. Allison & Co's portfolio in Q3 2026, its #67 holding.
M.E. Allison & Co first reported a position in Southwest Airlines in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Southwest Airlines position peaked at $870K in Q2 2026.
125 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.