Verdence Capital Advisors’s Southwest Airlines LUV Stock Holding History

Verdence 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	$2.3M	Buy	61,113 +25,125	+70%	+$1.13M	0.13%	158
2025 Q4	$1.49M	Buy	35,988 +7,831	+28%	+$274K	0.09%	207
2025 Q3	$908K	Buy	28,157 +18,106	+180%	+$592K	0.05%	321
2025 Q2	$326K	Buy	+10,051	New	+$303K	0.02%	532
2024 Q4	–	Sell	-6,994	Closed	-$207K	–	654
2024 Q3	$207K	Sell	6,994 -54	-0.8%	-$1.5K	0.02%	610
2024 Q2	$202K	Sell	7,048 -183	-3%	-$5.11K	0.02%	574
2024 Q1	$211K	Sell	7,231 -173	-2%	-$5.36K	0.02%	562
2023 Q4	$214K	Buy	+7,404	New	+$193K	0.02%	540

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

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

Verdence Capital Advisors increased its Southwest Airlines (LUV) stake by 70% in Q1 2026, buying an estimated $1.13M and bringing the position to 61,113 shares worth $2.3M. The position accounts for 0.13% of the portfolio, ranked #158.

Verdence Capital Advisors first reported a position in LUV in Q4 2023 and has held it in 8 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Verdence Capital Advisors held 61,113 shares of Southwest Airlines worth $2.3M as of Q1 2026.
Verdence Capital Advisors bought 25,125 Southwest Airlines shares in Q1 2026, an estimated $1.13M.
Southwest Airlines made up 0.13% of Verdence Capital Advisors's portfolio in Q1 2026, its #158 holding.
Verdence Capital Advisors first reported a position in Southwest Airlines in Q4 2023 and has held it in 8 quarters since.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.