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Rossby Financial’s Southwest Airlines LUV Stock Holding History

Rossby Financial’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 		$229 Sell
6
-100
-94% -$4.52K ﹤0.01% 2189
2025
Q4 		$4.38K Sell
106
-144
-58% -$5.03K ﹤0.01% 1142
2025
Q3 		$8.07K Hold
250
– – ﹤0.01% 898
2025
Q2 		$8.11K Buy
250
+50
+25% +$1.51K ﹤0.01% 826
2025
Q1 		$5.3K Buy
+200
New +$6.33K ﹤0.01% 799

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

Rossby Financial's LUV Position: Q1 2026 in Review

Rossby Financial reduced its Southwest Airlines (LUV) stake by 94% in Q1 2026, selling an estimated $4.52K and leaving 6 shares worth $229. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Rossby Financial first reported a position in LUV in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.11K in Q2 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Rossby Financial held 6 shares of Southwest Airlines worth $229 as of Q1 2026.
  • Rossby Financial sold 100 Southwest Airlines shares in Q1 2026, an estimated $4.52K.
  • Southwest Airlines made up ﹤0.01% of Rossby Financial's portfolio in Q1 2026, its #2189 holding.
  • Rossby Financial first reported a position in Southwest Airlines in Q1 2025 and has held it in 5 quarters since.
  • Rossby Financial's Southwest Airlines position peaked at $8.11K in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.