M.E. ALLISON & CO., INC. LUV — SOUTHWEST AIRLS CO

Ownership history in M.E. ALLISON & CO., INC.  ·  7 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported SOUTHWEST AIRLS CO (LUV) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.58% in 2024 Q4. The latest visible filing shows LUV at 0.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & CO., INC.'s position in SOUTHWEST AIRLS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LUV was reported at 0.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LUV stock page M.E. ALLISON & CO., INC. fund profile M.E. ALLISON & CO., INC. full holdings
How M.E. ALLISON & CO., INC. held LUV — position size vs. price
% of Fund (quarterly)    LUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 16,911 — 0% 0.50% $870K 2026-07-07 $49.43
2026 Q1 UNCHANGED — — — 16,911 — 0% 0.42% $635K 2026-04-08 $40.22
2025 Q4 UNCHANGED — — — 16,911 — 0% 0.47% $699K 2026-01-12 $43.47
2025 Q3 ADDED — — — 16,911 +1,997 +13.4% 0.38% $540K 2025-10-08 $32.03
2025 Q2 ADDED — — — 14,914 +1,340 +9.9% 0.39% $484K 2025-07-25 $32.60
2025 Q1 REDUCED 12.8% -2.8% ✅ 13,574 -1,984 -12.8% 0.45% $456K 2025-04-17 $24.14
2024 Q4 INITIATED — — — 15,558 — — 0.58% $523K 2025-01-16 $31.20

🏢 Other funds also holding LUV

As of 2026 Q2 — sorted by position size

Olstein Capital Management, L.P. 3Y 7Y 0.69% Paladin Wealth, LLC 0.41% Gradient Investments LLC 3Y 7Y 0.38% ANDERSON HOAGLAND & CO 3Y 7Y 0.33% CULTIVAR CAPITAL, INC. 0.21% GK Wealth Management LLC 0.15% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.11% DOLIVER ADVISORS, LP 3Y 7Y 0.07% EVERPAR ADVISORS LLC 0.07% Strategic Investment Solutions, Inc. /IL 3Y 0.06%

FAQ About M.E. ALLISON & CO., INC. and LUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has M.E. ALLISON & CO., INC. reported owning LUV?

M.E. ALLISON & CO., INC. reported LUV across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LUV position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for LUV was 0.58% in 2024 Q4.

What is the latest reported LUV position on this page?

The most recent filing on this page is 2026 Q2, when M.E. ALLISON & CO., INC. reported 16,911 shares, equal to 0.50% of portfolio, with an estimated market value of $870K.

What does the chart on this LUV ownership page compare?

The chart compares M.E. ALLISON & CO., INC.'s quarterly LUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did M.E. ALLISON & CO., INC. time their LUV position?

Based on 13F filing dates vs. subsequent LUV price moves, M.E. ALLISON & CO., INC. correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on LUV relative to SPY over the holding period was +397.3%.

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