Quattro Advisors’s Southwest Airlines LUV Stock Holding History

Quattro 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	–	Sell	-200	Closed	-$8.28K	–	318
2025 Q4	$8.28K	Buy	+200	New	+$6.99K	0.01%	250

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quattro Advisors's LUV Position: Q1 2026 in Review

Quattro Advisors sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 200 shares — an estimated $8.28K sold.

Quattro Advisors first reported a position in LUV in Q4 2025 and held it in 1 quarter. The position peaked at $8.28K in Q4 2025. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Quattro Advisors reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
Quattro Advisors sold 200 Southwest Airlines shares in Q1 2026, an estimated $8.28K.
Quattro Advisors first reported a position in Southwest Airlines in Q4 2025 and held it in 1 quarter.
Quattro Advisors's Southwest Airlines position peaked at $8.28K in Q4 2025.
869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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