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Oak Thistle LLC’s Southwest Airlines LUV Stock Holding History

Oak Thistle LLC’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 		$3.25M Buy
86,546
+67,588
+357% +$3.05M 0.32% 97
2025
Q4 		$784K Buy
+18,958
New +$662K 0.11% 368
2025
Q3 		– Sell
-80,576
Closed -$2.61M – 571
2025
Q2 		$2.61M Buy
+80,576
New +$2.43M 0.39% 64
2025
Q1 		– Sell
-7,739
Closed -$260K – 502
2024
Q4 		$260K Sell
7,739
-10,609
-58% -$338K 0.08% 353
2024
Q3 		$544K Buy
+18,348
New +$508K 0.18% 226
2024
Q2 		– Sell
-17,260
Closed -$504K – 384
2024
Q1 		$504K Sell
17,260
-16,413
-49% -$508K 0.45% 68
2023
Q4 		$972K Sell
33,673
-29,215
-46% -$760K 0.28% 134
2023
Q3 		$1.7M Buy
+62,888
New +$2.05M 0.5% 17
2023
Q1 		– Sell
-7,068
Closed -$238K – 412
2022
Q4 		$238K Buy
+7,068
New +$255K 0.51% 109
2022
Q2 		– Sell
-8,938
Closed -$409K – 307
2022
Q1 		$409K Buy
8,938
+1,984
+29% +$87.2K 0.22% 212
2021
Q4 		$298K Buy
+6,954
New +$326K 0.23% 202

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
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

Oak Thistle LLC's LUV Position: Q1 2026 in Review

Oak Thistle LLC increased its Southwest Airlines (LUV) stake by 357% in Q1 2026, buying an estimated $3.05M and bringing the position to 86,546 shares worth $3.25M. The position accounts for 0.32% of the portfolio, ranked #97.

Oak Thistle LLC first reported a position in LUV in Q4 2021 and has held it in 11 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Oak Thistle LLC held 86,546 shares of Southwest Airlines worth $3.25M as of Q1 2026.
  • Oak Thistle LLC bought 67,588 Southwest Airlines shares in Q1 2026, an estimated $3.05M.
  • Southwest Airlines made up 0.32% of Oak Thistle LLC's portfolio in Q1 2026, its #97 holding.
  • Oak Thistle LLC first reported a position in Southwest Airlines in Q4 2021 and has held it in 11 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.