USCWA
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U.S. Capital Wealth Advisors’s Southwest Airlines LUV Stock Holding History

U.S. Capital Wealth 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 		$899K Buy
23,917
+1,353
+6% +$61.1K 0.02% 540
2025
Q4 		$933K Buy
22,564
+192
+0.9% +$6.71K 0.02% 511
2025
Q3 		$714K Sell
22,372
-2,418
-10% -$79.1K 0.02% 543
2025
Q2 		$804K Buy
24,790
+2,865
+13% +$86.3K 0.02% 484
2025
Q1 		$736K Buy
21,925
+1,173
+6% +$37.1K 0.02% 495
2024
Q4 		$698K Sell
20,752
-228
-1% -$7.27K 0.02% 492
2024
Q3 		$622K Sell
20,980
-1,390
-6% -$38.5K 0.02% 430
2024
Q2 		$640K Buy
22,370
+1,024
+5% +$28.6K 0.02% 411
2024
Q1 		$623K Sell
21,346
-995
-4% -$30.8K 0.02% 421
2023
Q4 		$645K Sell
22,341
-693
-3% -$18K 0.03% 401
2023
Q3 		$624K Sell
23,034
-1,346
-6% -$43.9K 0.03% 389
2023
Q2 		$883K Sell
24,380
-25
-0.1% -$784 0.04% 349
2023
Q1 		$794K Sell
24,405
-1,401
-5% -$47.7K 0.04% 345
2022
Q4 		$869K Sell
25,806
-800
-3% -$28.8K 0.04% 355
2022
Q3 		$821K Sell
26,606
-1,258
-5% -$47.1K 0.04% 357
2022
Q2 		$1.01M Sell
27,864
-18
-0.1% -$774 0.04% 351
2022
Q1 		$1.28M Sell
27,882
-45,317
-62% -$1.99M 0.05% 349
2021
Q4 		$3.14M Sell
73,199
-3,297
-4% -$155K 0.12% 180
2021
Q3 		$3.93M Buy
+76,496
New +$3.86M 0.17% 135

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

U.S. Capital Wealth Advisors's LUV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Southwest Airlines (LUV) stake by 6% in Q1 2026, buying an estimated $61.1K and bringing the position to 23,917 shares worth $899K. The position accounts for 0.02% of the portfolio, ranked #540.

U.S. Capital Wealth Advisors first reported a position in LUV in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.93M in Q3 2021. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • U.S. Capital Wealth Advisors held 23,917 shares of Southwest Airlines worth $899K as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 1,353 Southwest Airlines shares in Q1 2026, an estimated $61.1K.
  • Southwest Airlines made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #540 holding.
  • U.S. Capital Wealth Advisors first reported a position in Southwest Airlines in Q3 2021 and has held it in 19 quarters since.
  • U.S. Capital Wealth Advisors's Southwest Airlines position peaked at $3.93M in Q3 2021.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.