Pin Oak Investment Advisors’s Southwest Airlines LUV Stock Holding History

Pin Oak Investment Advisors’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	$13K	Hold	349	–	–	0.01%	342
2025 Q4	$19K	Buy	349 +1	+0.3%	+$35	0.01%	323
2025 Q3	$11.1K	Buy	348 +2	+0.6%	+$65	0.01%	361
2025 Q2	$11K	Buy	346 +178	+106%	+$5.36K	0.01%	324
2025 Q1	$12K	Hold	168	–	–	0.01%	309
2024 Q4	$5K	Hold	168	–	–	﹤0.01%	393
2024 Q3	$4K	Buy	168 +1	+0.6%	+$28	﹤0.01%	408
2024 Q2	$5K	Hold	167	–	–	﹤0.01%	388
2024 Q1	$5K	Buy	167 +2	+1%	+$62	﹤0.01%	388
2023 Q4	$5K	Hold	165	–	–	0.01%	388
2023 Q3	$4K	Buy	165 +2	+1%	+$65	﹤0.01%	398
2023 Q2	$6K	Hold	163	–	–	0.01%	359
2023 Q1	$5K	Buy	163 +1	+0.6%	+$34	0.01%	362
2022 Q4	$5K	Hold	162	–	–	0.01%	349
2022 Q3	$5K	Hold	162	–	–	0.01%	323
2022 Q2	$6K	Hold	162	–	–	0.01%	334
2022 Q1	$7K	Hold	162	–	–	0.01%	344
2021 Q4	$7K	Hold	162	–	–	0.01%	346
2021 Q3	$8K	Hold	162	–	–	0.01%	321
2021 Q2	$9K	Hold	162	–	–	0.01%	317
2021 Q1	$10K	Hold	162	–	–	0.01%	318
2020 Q4	$8K	Hold	162	–	–	0.01%	350
2020 Q3	$6K	Hold	162	–	–	0.01%	342
2020 Q2	$6K	Hold	162	–	–	0.01%	331
2020 Q1	$6K	Buy	+162	New	+$8.03K	0.01%	332

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

Pin Oak Investment Advisors's LUV Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Southwest Airlines (LUV) position steady in Q1 2026 at 349 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #342.

Pin Oak Investment Advisors first reported a position in LUV in Q1 2020 and has held it in 25 quarters since. The position peaked at $19K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Pin Oak Investment Advisors held 349 shares of Southwest Airlines worth $13K as of Q1 2026.
Pin Oak Investment Advisors left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #342 holding.
Pin Oak Investment Advisors first reported a position in Southwest Airlines in Q1 2020 and has held it in 25 quarters since.
Pin Oak Investment Advisors's Southwest Airlines position peaked at $19K in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.