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Transcend Capital Advisors’s Southwest Airlines LUV Stock Holding History

Transcend 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 		$256K Buy
6,801
+75
+1% +$3.39K 0.02% 600
2025
Q4 		$278K Buy
6,726
+272
+4% +$9.5K 0.02% 543
2025
Q3 		$206K Buy
+6,454
New +$211K 0.01% 654
2021
Q2 		– Sell
-3,273
Closed -$200K – 373
2021
Q1 		$200K Buy
+3,273
New +$174K 0.02% 388

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

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

Transcend Capital Advisors increased its Southwest Airlines (LUV) stake by 1.1% in Q1 2026, buying an estimated $3.39K and bringing the position to 6,801 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #600.

Transcend Capital Advisors first reported a position in LUV in Q1 2021 and has held it in 4 quarters since. The position peaked at $278K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Transcend Capital Advisors held 6,801 shares of Southwest Airlines worth $256K as of Q1 2026.
  • Transcend Capital Advisors bought 75 Southwest Airlines shares in Q1 2026, an estimated $3.39K.
  • Southwest Airlines made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #600 holding.
  • Transcend Capital Advisors first reported a position in Southwest Airlines in Q1 2021 and has held it in 4 quarters since.
  • Transcend Capital Advisors's Southwest Airlines position peaked at $278K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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