SWP
LUV icon

Stratos Wealth Partners’s Southwest Airlines LUV Stock Holding History

Stratos Wealth Partners’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 		$283K Buy
7,537
+846
+13% +$38.2K ﹤0.01% 1353
2025
Q4 		$277K Sell
6,691
-2,294
-26% -$80.1K ﹤0.01% 1337
2025
Q3 		$287K Sell
8,985
-1,393
-13% -$45.6K ﹤0.01% 1269
2025
Q2 		$337K Buy
10,378
+919
+10% +$27.7K ﹤0.01% 1093
2025
Q1 		$318K Sell
9,459
-1,727
-15% -$54.7K ﹤0.01% 1061
2024
Q4 		$376K Sell
11,186
-1,768
-14% -$56.4K 0.01% 1046
2024
Q3 		$384K Sell
12,954
-1,809
-12% -$50.1K 0.01% 1037
2024
Q2 		$422K Sell
14,763
-557
-4% -$15.5K 0.01% 969
2024
Q1 		$447K Sell
15,320
-3,129
-17% -$96.9K 0.01% 939
2023
Q4 		$533K Sell
18,449
-1,442
-7% -$37.5K 0.01% 855
2023
Q3 		$538K Sell
19,891
-1,082
-5% -$35.3K 0.01% 798
2023
Q2 		$759K Sell
20,973
-1,345
-6% -$42.2K 0.02% 619
2023
Q1 		$726K Sell
22,318
-2,147
-9% -$73K 0.02% 566
2022
Q4 		$824K Sell
24,465
-4,124
-14% -$149K 0.02% 566
2022
Q3 		$882K Sell
28,589
-4,940
-15% -$185K 0.02% 520
2022
Q2 		$1.21M Sell
33,529
-806
-2% -$34.6K 0.03% 452
2022
Q1 		$1.57M Sell
34,335
-2,066
-6% -$90.8K 0.04% 428
2021
Q4 		$1.56M Sell
36,401
-3,672
-9% -$172K 0.03% 429
2021
Q3 		$2.06M Sell
40,073
-4,663
-10% -$236K 0.05% 310
2021
Q2 		$2.38M Buy
44,736
+8,683
+24% +$520K 0.06% 291
2021
Q1 		$2.2M Sell
36,053
-193
-0.5% -$10.3K 0.06% 277
2020
Q4 		$1.69M Buy
36,246
+1,581
+5% +$68.5K 0.05% 309
2020
Q3 		$1.3M Sell
34,665
-315
-0.9% -$11.2K 0.04% 342
2020
Q2 		$1.2M Buy
34,980
+15,918
+84% +$506K 0.04% 346
2020
Q1 		$679K Sell
19,062
-40,864
-68% -$2.03M 0.03% 429
2019
Q4 		$3.23M Sell
59,926
-2,734
-4% -$152K 0.13% 177
2019
Q3 		$3.38M Sell
62,660
-597
-0.9% -$31.2K 0.15% 159
2019
Q2 		$3.21M Sell
63,257
-1,439
-2% -$74.6K 0.14% 162
2019
Q1 		$3.36M Sell
64,696
-2,535
-4% -$134K 0.15% 154
2018
Q4 		$3.13M Sell
67,231
-4,576
-6% -$243K 0.16% 139
2018
Q3 		$4.48M Sell
71,807
-4,018
-5% -$235K 0.2% 105
2018
Q2 		$3.86M Buy
75,825
+3,179
+4% +$167K 0.17% 122
2018
Q1 		$4.16M Buy
72,646
+2,122
+3% +$127K 0.18% 122
2017
Q4 		$4.62M Buy
70,524
+4,707
+7% +$277K 0.21% 105
2017
Q3 		$3.68M Sell
65,817
-3,666
-5% -$206K 0.17% 127
2017
Q2 		$4.32M Buy
69,483
+791
+1% +$46K 0.22% 102
2017
Q1 		$3.69M Buy
68,692
+4,351
+7% +$234K 0.21% 109
2016
Q4 		$3.21M Sell
64,341
-1,466
-2% -$65.7K 0.2% 112
2016
Q3 		$2.56M Buy
65,807
+2,409
+4% +$91.6K 0.17% 118
2016
Q2 		$2.49M Buy
63,398
+6,371
+11% +$273K 0.18% 110
2016
Q1 		$2.56M Buy
57,027
+4,304
+8% +$175K 0.22% 85
2015
Q4 		$2.27M Buy
52,723
+920
+2% +$40.7K 0.19% 98
2015
Q3 		$1.97M Sell
51,803
-1,054
-2% -$38.9K 0.25% 83
2015
Q2 		$1.75M Buy
52,857
+38,944
+280% +$1.52M 0.22% 92
2015
Q1 		$616K Buy
13,913
+7,644
+122% +$334K 0.07% 248
2014
Q4 		$265K Buy
+6,269
New +$234K 0.05% 378

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

Stratos Wealth Partners's LUV Position: Q1 2026 in Review

Stratos Wealth Partners increased its Southwest Airlines (LUV) stake by 13% in Q1 2026, buying an estimated $38.2K and bringing the position to 7,537 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Stratos Wealth Partners first reported a position in LUV in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.62M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Stratos Wealth Partners held 7,537 shares of Southwest Airlines worth $283K as of Q1 2026.
  • Stratos Wealth Partners bought 846 Southwest Airlines shares in Q1 2026, an estimated $38.2K.
  • Southwest Airlines made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1353 holding.
  • Stratos Wealth Partners first reported a position in Southwest Airlines in Q4 2014 and has held it in 46 quarters since.
  • Stratos Wealth Partners's Southwest Airlines position peaked at $4.62M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.