WAG
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Wallace Advisory Group’s Southwest Airlines LUV Stock Holding History

Wallace Advisory Group’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 		– Sell
-7,090
Closed -$293K – 137
2025
Q4 		$293K Sell
7,090
-621
-8% -$21.7K 0.31% 89
2025
Q3 		$250K Sell
7,711
-3,339
-30% -$109K 0.2% 136
2025
Q2 		$371K Buy
11,050
+386
+4% +$11.6K 0.27% 113
2025
Q1 		$359K Sell
10,664
-255
-2% -$8.07K 0.25% 121
2024
Q4 		$324K Sell
10,919
-36
-0.3% -$1.15K 0.22% 128
2024
Q3 		$313K Sell
10,955
-320
-3% -$8.86K 0.23% 116
2024
Q2 		$323K Buy
11,275
+4,150
+58% +$116K 0.23% 113
2024
Q1 		$206K Sell
7,125
-4,124
-37% -$128K 0.15% 161
2023
Q4 		$305K Sell
11,249
-964
-8% -$25.1K 0.24% 105
2023
Q3 		$442K Sell
12,213
-306
-2% -$9.98K 0.32% 82
2023
Q2 		$407K Hold
12,519
– – 0.31% 91
2023
Q1 		$407K Buy
12,519
+5,496
+78% +$187K 0.31% 91
2022
Q4 		$236K Buy
+7,023
New +$253K 0.19% 128

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

Wallace Advisory Group's LUV Position: Q1 2026 in Review

Wallace Advisory Group sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,090 shares — an estimated $293K sold.

Wallace Advisory Group first reported a position in LUV in Q4 2022 and held it in 13 quarters. The position peaked at $442K in Q3 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Wallace Advisory Group reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Wallace Advisory Group sold 7,090 Southwest Airlines shares in Q1 2026, an estimated $293K.
  • Wallace Advisory Group first reported a position in Southwest Airlines in Q4 2022 and held it in 13 quarters.
  • Wallace Advisory Group's Southwest Airlines position peaked at $442K in Q3 2023.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.