MWM
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Modera Wealth Management’s Southwest Airlines LUV Stock Holding History

Modera Wealth 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 		– Sell
-5,055
Closed -$209K – 656
2025
Q4 		$209K Buy
+5,055
New +$177K ﹤0.01% 617
2024
Q4 		– Sell
-6,980
Closed -$207K – 632
2024
Q3 		$207K Buy
+6,980
New +$193K ﹤0.01% 581
2024
Q2 		– Sell
-6,953
Closed -$203K – 582
2024
Q1 		$203K Buy
+6,953
New +$215K ﹤0.01% 545
2023
Q3 		– Sell
-7,004
Closed -$254K – 569
2023
Q2 		$254K Buy
+7,004
New +$220K ﹤0.01% 488
2022
Q4 		– Sell
-6,589
Closed -$203K – 357
2022
Q3 		$203K Sell
6,589
-4,668
-41% -$175K 0.01% 300
2022
Q2 		$407K Sell
11,257
-66
-0.6% -$2.84K 0.02% 219
2022
Q1 		$519K Buy
11,323
+61
+0.5% +$2.68K 0.02% 206
2021
Q4 		$482K Buy
+11,262
New +$529K 0.02% 286

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Modera Wealth Management's LUV Position: Q1 2026 in Review

Modera Wealth Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,055 shares — an estimated $209K sold.

Modera Wealth Management first reported a position in LUV in Q4 2021 and held it in 8 quarters. The position peaked at $519K in Q1 2022. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Modera Wealth Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Modera Wealth Management sold 5,055 Southwest Airlines shares in Q1 2026, an estimated $209K.
  • Modera Wealth Management first reported a position in Southwest Airlines in Q4 2021 and held it in 8 quarters.
  • Modera Wealth Management's Southwest Airlines position peaked at $519K in Q1 2022.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.