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Snowden Capital Advisors’s Southwest Airlines LUV Stock Holding History

Snowden Capital 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 		$709K Sell
18,788
-1,835
-9% -$82.9K 0.02% 653
2025
Q4 		$856K Sell
20,623
-596
-3% -$20.8K 0.02% 591
2025
Q3 		$677K Buy
21,219
+1,710
+9% +$55.9K 0.02% 659
2025
Q2 		$636K Sell
19,509
-363
-2% -$10.9K 0.02% 668
2025
Q1 		$671K Buy
19,872
+697
+4% +$22.1K 0.02% 629
2024
Q4 		$648K Buy
19,175
+7,464
+64% +$238K 0.02% 662
2024
Q3 		$347K Sell
11,711
-1,022
-8% -$28.3K 0.01% 933
2024
Q2 		$367K Sell
12,733
-462
-4% -$12.9K 0.01% 888
2024
Q1 		$385K Buy
13,195
+5,312
+67% +$164K 0.01% 874
2023
Q4 		$228K Buy
7,883
+207
+3% +$5.38K 0.01% 1035
2023
Q3 		$208K Sell
7,676
-15,325
-67% -$500K 0.01% 1006
2023
Q2 		$833K Sell
23,001
-1,491
-6% -$46.8K 0.03% 514
2023
Q1 		$797K Sell
24,492
-2,447
-9% -$83.2K 0.03% 521
2022
Q4 		$907K Buy
26,939
+466
+2% +$16.8K 0.04% 472
2022
Q3 		$816K Sell
26,473
-3,504
-12% -$131K 0.04% 473
2022
Q2 		$1.08M Buy
29,977
+113
+0.4% +$4.86K 0.05% 403
2022
Q1 		$1.37M Sell
29,864
-4,550
-13% -$200K 0.05% 350
2021
Q4 		$1.47M Sell
34,414
-40,893
-54% -$1.92M 0.08% 275
2021
Q3 		$3.87M Buy
75,307
+2,474
+3% +$125K 0.19% 156
2021
Q2 		$3.87M Buy
72,833
+4,467
+7% +$268K 0.19% 163
2021
Q1 		$4.17M Buy
68,366
+44,578
+187% +$2.37M 0.24% 126
2020
Q4 		$1.11M Buy
23,788
+1,906
+9% +$82.6K 0.07% 290
2020
Q3 		$821K Buy
+21,882
New +$777K 0.07% 292
2018
Q4 		– Sell
-4,373
Closed -$273K – 497
2018
Q3 		$273K Buy
4,373
+204
+5% +$11.9K 0.03% 407
2018
Q2 		$212K Buy
4,169
+464
+13% +$24.4K 0.03% 413
2018
Q1 		$212K Buy
+3,705
New +$222K 0.03% 359
2016
Q3 		– Sell
-6,552
Closed -$257K – 297
2016
Q2 		$257K Sell
6,552
-31
-0.5% -$1.33K 0.08% 239
2016
Q1 		$295K Buy
+6,583
New +$268K 0.1% 221

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

Snowden Capital Advisors's LUV Position: Q1 2026 in Review

Snowden Capital Advisors reduced its Southwest Airlines (LUV) stake by 8.9% in Q1 2026, selling an estimated $82.9K and leaving 18,788 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #653.

Snowden Capital Advisors first reported a position in LUV in Q1 2016 and has held it in 28 quarters since. The position peaked at $4.17M in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Snowden Capital Advisors held 18,788 shares of Southwest Airlines worth $709K as of Q1 2026.
  • Snowden Capital Advisors sold 1,835 Southwest Airlines shares in Q1 2026, an estimated $82.9K.
  • Southwest Airlines made up 0.02% of Snowden Capital Advisors's portfolio in Q1 2026, its #653 holding.
  • Snowden Capital Advisors first reported a position in Southwest Airlines in Q1 2016 and has held it in 28 quarters since.
  • Snowden Capital Advisors's Southwest Airlines position peaked at $4.17M in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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