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Red Tortoise LLC’s Southwest Airlines LUV Stock Holding History

Red Tortoise 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 		$5.18K Hold
138
– – ﹤0.01% 377
2025
Q4 		$5.7K Hold
138
– – ﹤0.01% 365
2025
Q3 		$4.4K Hold
138
– – ﹤0.01% 402
2025
Q2 		$4.48K Buy
138
+17
+14% +$512 ﹤0.01% 381
2025
Q1 		$4.06K Sell
121
-94
-44% -$2.98K ﹤0.01% 370
2024
Q4 		$7.23K Buy
215
+94
+78% +$3K ﹤0.01% 300
2024
Q3 		$3.58K Hold
121
– – ﹤0.01% 417
2024
Q2 		$3.46K Hold
121
– – ﹤0.01% 407
2024
Q1 		$3.53K Hold
121
– – ﹤0.01% 404
2023
Q4 		$3.49K Buy
+121
New +$3.15K ﹤0.01% 355

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Red Tortoise LLC's LUV Position: Q1 2026 in Review

Red Tortoise LLC held its Southwest Airlines (LUV) position steady in Q1 2026 at 138 shares worth $5.18K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Red Tortoise LLC first reported a position in LUV in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.23K in Q4 2024. 870 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Red Tortoise LLC held 138 shares of Southwest Airlines worth $5.18K as of Q1 2026.
  • Red Tortoise LLC left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #377 holding.
  • Red Tortoise LLC first reported a position in Southwest Airlines in Q4 2023 and has held it in 10 quarters since.
  • Red Tortoise LLC's Southwest Airlines position peaked at $7.23K in Q4 2024.
  • 870 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.