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Total Investment Management’s Southwest Airlines LUV Stock Holding History

Total Investment Management’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 		$916K Sell
24,389
-11,270
-32% -$509K 0.11% 30
2025
Q4 		$1.47M Hold
35,659
– – 0.19% 19
2025
Q3 		$1.14M Sell
35,659
-13
-0% -$425 0.15% 24
2025
Q2 		$1.16M Sell
35,672
-1,395
-4% -$42K 0.17% 22
2025
Q1 		$1.24M Buy
37,067
+7
+0% +$222 0.16% 23
2024
Q4 		$1.25M Buy
37,060
+26
+0.1% +$829 0.17% 25
2024
Q3 		$1.1M Sell
37,034
-4
-0% -$111 0.12% 27
2024
Q2 		$1.06M Buy
37,038
+11,686
+46% +$326K 0.14% 26
2024
Q1 		$740K Buy
25,352
+11,882
+88% +$368K 0.09% 33
2023
Q4 		$389K Buy
13,470
+596
+5% +$15.5K 0.05% 45
2023
Q3 		$349K Buy
12,874
+245
+2% +$7.99K 0.05% 42
2023
Q2 		$457K Sell
12,629
-85
-0.7% -$2.67K 0.06% 43
2023
Q1 		$414K Sell
12,714
-781
-6% -$26.6K 0.08% 38
2022
Q4 		$454K Buy
13,495
+2,306
+21% +$83.1K 0.11% 32
2022
Q3 		$345K Sell
11,189
-308
-3% -$11.5K 0.07% 37
2022
Q2 		$415K Sell
11,497
-562
-5% -$24.2K 0.08% 39
2022
Q1 		$552K Sell
12,059
-433
-3% -$19K 0.11% 38
2021
Q4 		$535K Sell
12,492
-472
-4% -$22.2K 0.09% 42
2021
Q3 		$667K Buy
12,964
+1,963
+18% +$99.1K 0.17% 28
2021
Q2 		$584K Buy
+11,001
New +$659K 0.1% 31
2021
Q1 		– Sell
-7,112
Closed -$331K – 57
2020
Q4 		$331K Sell
7,112
-367
-5% -$15.9K 0.06% 31
2020
Q3 		$296K Buy
7,479
+492
+7% +$17.5K 0.09% 32
2020
Q2 		$239K Buy
+6,987
New +$222K 0.08% 33
2020
Q1 		– Sell
-3,722
Closed -$201K – 54
2019
Q4 		$201K Sell
3,722
-225
-6% -$12.5K 0.04% 54
2019
Q3 		$213K Sell
3,947
-100
-2% -$5.23K 0.04% 51
2019
Q2 		$201K Sell
4,047
-301
-7% -$15.6K 0.05% 53
2019
Q1 		$222K Sell
4,348
-286
-6% -$15.1K 0.05% 48
2018
Q4 		$270K Sell
4,634
-1,382
-23% -$73.4K 0.09% 39
2018
Q3 		$376K Sell
6,016
-100
-2% -$5.85K 0.08% 26
2018
Q2 		$311K Sell
6,116
-2,991
-33% -$157K 0.07% 29
2018
Q1 		$522K Sell
9,107
-90
-1% -$5.41K 0.13% 23
2017
Q4 		$602K Buy
9,197
+1,191
+15% +$70K 0.18% 19
2017
Q3 		$448K Sell
8,006
-1,789
-18% -$100K 0.15% 21
2017
Q2 		$609K Hold
9,795
– – 0.2% 22
2017
Q1 		$527K Sell
9,795
-95
-1% -$5.11K 0.18% 22
2016
Q4 		$493K Buy
+9,890
New +$443K 0.16% 23

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

Total Investment Management's LUV Position: Q1 2026 in Review

Total Investment Management reduced its Southwest Airlines (LUV) stake by 32% in Q1 2026, selling an estimated $509K and leaving 24,389 shares worth $916K. The position accounts for 0.11% of the portfolio, ranked #30.

Total Investment Management first reported a position in LUV in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.47M in Q4 2025. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Total Investment Management held 24,389 shares of Southwest Airlines worth $916K as of Q1 2026.
  • Total Investment Management sold 11,270 Southwest Airlines shares in Q1 2026, an estimated $509K.
  • Southwest Airlines made up 0.11% of Total Investment Management's portfolio in Q1 2026, its #30 holding.
  • Total Investment Management first reported a position in Southwest Airlines in Q4 2016 and has held it in 36 quarters since.
  • Total Investment Management's Southwest Airlines position peaked at $1.47M in Q4 2025.
  • 865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Total Investment Management's 13F filing for Q1 2026, filed 13 Apr 2026.