Tanglewood Legacy Advisors’s Southwest Airlines LUV Stock Holding History

Tanglewood Legacy 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	$1.75M	Hold	46,464	–	–	0.63%	27
2025 Q4	$1.92M	Hold	46,464	–	–	0.72%	23
2025 Q3	$1.48M	Hold	46,464	–	–	0.57%	31
2025 Q2	$1.51M	Hold	46,464	–	–	0.62%	28
2025 Q1	$1.56M	Hold	46,464	–	–	0.68%	24
2024 Q4	$1.56M	Hold	46,464	–	–	0.67%	25
2024 Q3	$1.38M	Hold	46,464	–	–	0.61%	28
2024 Q2	$1.33M	Hold	46,464	–	–	0.63%	28
2024 Q1	$1.36M	Hold	46,464	–	–	0.67%	25
2023 Q4	$1.34M	Hold	46,464	–	–	0.73%	21
2023 Q3	$1.26M	Hold	46,464	–	–	0.75%	21
2023 Q2	$1.68M	Sell	46,464 -307	-0.7%	-$9.63K	0.97%	19
2023 Q1	$1.52M	Hold	46,771	–	–	0.97%	19
2022 Q4	$1.57M	Buy	+46,771	New	+$1.69M	1.12%	17

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tanglewood Legacy Advisors's LUV Position: Q1 2026 in Review

Tanglewood Legacy Advisors held its Southwest Airlines (LUV) position steady in Q1 2026 at 46,464 shares worth $1.75M. The position accounts for 0.63% of the portfolio, ranked #27.

Tanglewood Legacy Advisors first reported a position in LUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.92M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Tanglewood Legacy Advisors held 46,464 shares of Southwest Airlines worth $1.75M as of Q1 2026.
Tanglewood Legacy Advisors left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up 0.63% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #27 holding.
Tanglewood Legacy Advisors first reported a position in Southwest Airlines in Q4 2022 and has held it in 14 quarters since.
Tanglewood Legacy Advisors's Southwest Airlines position peaked at $1.92M in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.