Weil Company’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $265K | Hold |
7,062
| – | – | 0.06% | 105 |
|
|
2025
Q4 | $292K | Hold |
7,062
| – | – | 0.07% | 100 |
|
|
2025
Q3 | $225K | Hold |
7,062
| – | – | 0.05% | 112 |
|
|
2025
Q2 | $229K | Hold |
7,062
| – | – | 0.06% | 109 |
|
|
2025
Q1 | $237K | Hold |
7,062
| – | – | 0.07% | 94 |
|
|
2024
Q4 | $237K | Hold |
7,062
| – | – | 0.08% | 100 |
|
|
2024
Q3 | $209K | Hold |
7,062
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $202K | Hold |
7,062
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $206K | Hold |
7,062
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $204K | Buy |
+7,062
| New | +$184K | 0.09% | 133 |
|
|
2023
Q3 | – | Sell |
-7,062
| Closed | -$256K | – | 138 |
|
|
2023
Q2 | $256K | Hold |
7,062
| – | – | 0.11% | 124 |
|
|
2023
Q1 | $230K | Hold |
7,062
| – | – | 0.1% | 124 |
|
|
2022
Q4 | $238K | Hold |
7,062
| – | – | 0.11% | 122 |
|
|
2022
Q3 | $218K | Hold |
7,062
| – | – | 0.13% | 109 |
|
|
2022
Q2 | $255K | Hold |
7,062
| – | – | 0.14% | 109 |
|
|
2022
Q1 | $323K | Hold |
7,062
| – | – | 0.16% | 106 |
|
|
2021
Q4 | $303K | Sell |
7,062
-1,000
| -12% | -$46.9K | 0.14% | 109 |
|
|
2021
Q3 | $415K | Hold |
8,062
| – | – | 0.22% | 87 |
|
|
2021
Q2 | $428K | Hold |
8,062
| – | – | 0.22% | 94 |
|
|
2021
Q1 | $492K | Hold |
8,062
| – | – | 0.28% | 81 |
|
|
2020
Q4 | $376K | Buy |
8,062
+2,000
| +33% | +$86.6K | 0.23% | 87 |
|
|
2020
Q3 | $227K | Hold |
6,062
| – | – | 0.17% | 94 |
|
|
2020
Q2 | $207K | Sell |
6,062
-105
| -2% | -$3.34K | 0.17% | 87 |
|
|
2020
Q1 | $220K | Hold |
6,167
| – | – | 0.21% | 75 |
|
|
2019
Q4 | $333K | Sell |
6,167
-300
| -5% | -$16.6K | 0.25% | 73 |
|
|
2019
Q3 | $349K | Sell |
6,467
-3,375
| -34% | -$177K | 0.26% | 69 |
|
|
2019
Q2 | $500K | Hold |
9,842
| – | – | 0.41% | 55 |
|
|
2019
Q1 | $511K | Hold |
9,842
| – | – | 0.43% | 53 |
|
|
2018
Q4 | $457K | Hold |
9,842
| – | – | 0.41% | 53 |
|
|
2018
Q3 | $615K | Sell |
9,842
-157
| -2% | -$9.18K | 0.51% | 46 |
|
|
2018
Q2 | $509K | Buy |
9,999
+262
| +3% | +$13.8K | 0.43% | 50 |
|
|
2018
Q1 | $558K | Buy |
9,737
+3,375
| +53% | +$203K | 0.52% | 47 |
|
|
2017
Q4 | $416K | Buy |
+6,362
| New | +$374K | 0.38% | 55 |
|
Other funds holding LUV
VCM
EIM
VPM
Weil Company's LUV Position: Q1 2026 in Review
Weil Company held its Southwest Airlines (LUV) position steady in Q1 2026 at 7,062 shares worth $265K. The position accounts for 0.06% of the portfolio, ranked #105.
Weil Company first reported a position in LUV in Q4 2017 and has held it in 33 quarters since. The position peaked at $615K in Q3 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Weil Company held 7,062 shares of Southwest Airlines worth $265K as of Q1 2026.
- Weil Company left its Southwest Airlines share count unchanged in Q1 2026.
- Southwest Airlines made up 0.06% of Weil Company's portfolio in Q1 2026, its #105 holding.
- Weil Company first reported a position in Southwest Airlines in Q4 2017 and has held it in 33 quarters since.
- Weil Company's Southwest Airlines position peaked at $615K in Q3 2018.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.