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NBC Securities’s Southwest Airlines LUV Stock Holding History

NBC Securities’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 		$26.1K Sell
693
-83
-11% -$3.75K ﹤0.01% 1597
2025
Q4 		$32.1K Sell
776
-125
-14% -$4.37K ﹤0.01% 1551
2025
Q3 		$28.8K Hold
901
– – ﹤0.01% 1566
2025
Q2 		$29K Buy
901
+62
+7% +$1.87K ﹤0.01% 1542
2025
Q1 		$28K Buy
839
+837
+41,850% +$26.5K ﹤0.01% 1350
2024
Q4 		$67 Sell
2
-1,998
-100% -$63.7K 0.01% 991
2024
Q3 		$59K Buy
2,000
+3
+0.2% +$83 0.01% 1125
2024
Q2 		$57K Sell
1,997
-1,377
-41% -$38.4K 0.01% 1100
2024
Q1 		$98K Sell
3,374
-124
-4% -$3.84K 0.01% 956
2023
Q4 		$101K Buy
3,498
+15
+0.4% +$390 0.01% 943
2023
Q3 		$94K Buy
+3,483
New +$114K 0.01% 956

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 $15.9B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $431B AUM 30.22% 1-Year Est. Return