SA
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Sanctuary Advisors’s Southwest Airlines LUV Stock Holding History

Sanctuary 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 		$3.41M Buy
90,651
+5,513
+6% +$249K 0.02% 691
2025
Q4 		$3.52M Sell
85,138
-1,831
-2% -$64K 0.02% 660
2025
Q3 		$2.78M Buy
86,969
+389
+0.4% +$12.7K 0.02% 741
2025
Q2 		$2.81M Buy
86,580
+3,050
+4% +$91.9K 0.02% 703
2025
Q1 		$2.8M Buy
83,530
+15,789
+23% +$500K 0.02% 655
2024
Q4 		$2.12M Buy
67,741
+1,910
+3% +$60.9K 0.01% 838
2024
Q3 		$2.1M Buy
65,831
+16,293
+33% +$451K 0.01% 841
2024
Q2 		$1.34M Buy
+49,538
New +$1.38M 0.01% 1025

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 $15.9B 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 $5.7T 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 $431B AUM 30.22% 1-Year Est. Return