Private Advisor Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $567K | Sell |
15,098
-751
| -5% | -$33.9K | ﹤0.01% | 1780 |
|
|
2025
Q4 | $655K | Sell |
15,849
-2,252
| -12% | -$78.7K | ﹤0.01% | 1674 |
|
|
2025
Q3 | $578K | Buy |
18,101
+553
| +3% | +$18.1K | ﹤0.01% | 1701 |
|
|
2025
Q2 | $569K | Sell |
17,548
-3,343
| -16% | -$101K | ﹤0.01% | 1618 |
|
|
2025
Q1 | $702K | Sell |
20,891
-6,204
| -23% | -$196K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $911K | Sell |
27,095
-21,327
| -44% | -$680K | 0.01% | 1271 |
|
|
2024
Q3 | $1.43M | Buy |
48,422
+697
| +1% | +$19.3K | 0.01% | 1059 |
|
|
2024
Q2 | $1.37M | Buy |
47,725
+3,691
| +8% | +$103K | 0.01% | 1033 |
|
|
2024
Q1 | $1.29M | Sell |
44,034
-246
| -0.6% | -$7.62K | 0.01% | 1034 |
|
|
2023
Q4 | $1.28M | Sell |
44,280
-2,500
| -5% | -$65K | 0.01% | 991 |
|
|
2023
Q3 | $1.27M | Buy |
46,780
+635
| +1% | +$20.7K | 0.01% | 920 |
|
|
2023
Q2 | $1.62M | Sell |
46,145
-6,798
| -13% | -$213K | 0.01% | 814 |
|
|
2023
Q1 | $1.72M | Buy |
52,943
+27,441
| +108% | +$933K | 0.02% | 755 |
|
|
2022
Q4 | $859 | Sell |
25,502
-1,395
| -5% | -$50.3K | ﹤0.01% | 1276 |
|
|
2022
Q3 | $830K | Sell |
26,897
-1,712
| -6% | -$64.1K | 0.01% | 1005 |
|
|
2022
Q2 | $1.03M | Sell |
28,609
-15,179
| -35% | -$653K | 0.01% | 1051 |
|
|
2022
Q1 | $2.01M | Sell |
43,788
-73
| -0.2% | -$3.21K | 0.02% | 797 |
|
|
2021
Q4 | $1.88M | Sell |
43,861
-7,960
| -15% | -$374K | 0.01% | 837 |
|
|
2021
Q3 | $2.67M | Buy |
51,821
+13,847
| +36% | +$699K | 0.02% | 762 |
|
|
2021
Q2 | $2.02M | Buy |
37,974
+7,289
| +24% | +$437K | 0.02% | 762 |
|
|
2021
Q1 | $1.87M | Buy |
30,685
+286
| +0.9% | +$15.2K | 0.02% | 745 |
|
|
2020
Q4 | $1.42M | Sell |
30,399
-19,361
| -39% | -$839K | 0.01% | 777 |
|
|
2020
Q3 | $1.27M | Sell |
49,760
-15,433
| -24% | -$548K | 0.02% | 696 |
|
|
2020
Q2 | $1.7M | Buy |
65,193
+49,975
| +328% | +$1.59M | 0.02% | 581 |
|
|
2020
Q1 | $542K | Buy |
15,218
+3,795
| +33% | +$188K | 0.01% | 864 |
|
|
2019
Q4 | $617K | Sell |
11,423
-2,743
| -19% | -$152K | 0.01% | 961 |
|
|
2019
Q3 | $765K | Sell |
14,166
-8,429
| -37% | -$441K | 0.01% | 899 |
|
|
2019
Q2 | $1.15M | Sell |
22,595
-101
| -0.4% | -$5.23K | 0.02% | 681 |
|
|
2019
Q1 | $1.18M | Buy |
22,696
+418
| +2% | +$22.1K | 0.02% | 589 |
|
|
2018
Q4 | $1.04M | Buy |
22,278
+3,826
| +21% | +$203K | 0.03% | 571 |
|
|
2018
Q3 | $1.15M | Buy |
18,452
+3,844
| +26% | +$225K | 0.02% | 622 |
|
|
2018
Q2 | $748K | Buy |
14,608
+1,245
| +9% | +$65.6K | 0.01% | 586 |
|
|
2018
Q1 | $765K | Sell |
13,363
-4,002
| -23% | -$240K | 0.03% | 514 |
|
|
2017
Q4 | $1.12M | Sell |
17,365
-7,124
| -29% | -$419K | 0.05% | 387 |
|
|
2017
Q3 | $1.4M | Buy |
24,489
+4,976
| +26% | +$279K | 0.03% | 475 |
|
|
2017
Q2 | $1.23M | Sell |
19,513
-2,105
| -10% | -$122K | 0.03% | 482 |
|
|
2017
Q1 | $1.15M | Buy |
21,618
+4,271
| +25% | +$230K | 0.03% | 503 |
|
|
2016
Q4 | $897K | Sell |
17,347
-32,367
| -65% | -$1.45M | 0.03% | 527 |
|
|
2016
Q3 | $1.95M | Buy |
49,714
+25,331
| +104% | +$963K | 0.08% | 256 |
|
|
2016
Q2 | $954K | Buy |
24,383
+4,065
| +20% | +$174K | 0.04% | 426 |
|
|
2016
Q1 | $909K | Sell |
20,318
-10,896
| -35% | -$443K | 0.04% | 395 |
|
|
2015
Q4 | $1.34M | Buy |
31,214
+3,884
| +14% | +$172K | 0.06% | 316 |
|
|
2015
Q3 | $1.04M | Buy |
27,330
+20,832
| +321% | +$769K | 0.06% | 351 |
|
|
2015
Q2 | $215K | Sell |
6,498
-43,852
| -87% | -$1.71M | 0.01% | 923 |
|
|
2015
Q1 | $2.23M | Buy |
50,350
+11,002
| +28% | +$481K | 0.13% | 173 |
|
|
2014
Q4 | $1.67M | Buy |
39,348
+17,743
| +82% | +$662K | 0.11% | 237 |
|
|
2014
Q3 | $730K | Buy |
21,605
+13,184
| +157% | +$403K | 0.05% | 401 |
|
|
2014
Q2 | $226K | Buy |
+8,421
| New | +$212K | 0.02% | 748 |
|
Other funds holding LUV
VCM
EIM
VPM
Private Advisor Group's LUV Position: Q1 2026 in Review
Private Advisor Group reduced its Southwest Airlines (LUV) stake by 4.7% in Q1 2026, selling an estimated $33.9K and leaving 15,098 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.
Private Advisor Group first reported a position in LUV in Q2 2014 and has held it in 48 quarters since. The position peaked at $2.67M in Q3 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Private Advisor Group held 15,098 shares of Southwest Airlines worth $567K as of Q1 2026.
- Private Advisor Group sold 751 Southwest Airlines shares in Q1 2026, an estimated $33.9K.
- Southwest Airlines made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1780 holding.
- Private Advisor Group first reported a position in Southwest Airlines in Q2 2014 and has held it in 48 quarters since.
- Private Advisor Group's Southwest Airlines position peaked at $2.67M in Q3 2021.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.