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Summit Trail Advisors’s Southwest Airlines LUV Stock Holding History

Summit Trail 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 		$1.66M Buy
44,240
+21,624
+96% +$976K 0.02% 665
2025
Q4 		$939K Sell
22,616
-29,787
-57% -$1.04M 0.02% 846
2025
Q3 		$1.67M Buy
+52,403
New +$1.71M 0.02% 541
2018
Q1 		– Sell
-1,807
Closed -$113K – 1147
2017
Q4 		$113K Buy
+1,807
New +$106K 0.01% 590

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

Summit Trail Advisors's LUV Position: Q1 2026 in Review

Summit Trail Advisors increased its Southwest Airlines (LUV) stake by 96% in Q1 2026, buying an estimated $976K and bringing the position to 44,240 shares worth $1.66M. The position accounts for 0.02% of the portfolio, ranked #665.

Summit Trail Advisors first reported a position in LUV in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.67M in Q3 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Summit Trail Advisors held 44,240 shares of Southwest Airlines worth $1.66M as of Q1 2026.
  • Summit Trail Advisors bought 21,624 Southwest Airlines shares in Q1 2026, an estimated $976K.
  • Southwest Airlines made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #665 holding.
  • Summit Trail Advisors first reported a position in Southwest Airlines in Q4 2017 and has held it in 4 quarters since.
  • Summit Trail Advisors's Southwest Airlines position peaked at $1.67M in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.