Bay Harbor Wealth Management’s Southwest Airlines LUV Stock Holding History

Bay Harbor Wealth Management’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 Q2	$61.4K	Buy	1,191 +1,119	+1,554%	+$47K	0.01%	138
2026 Q1	$2.72K	Buy	72 +19	+36%	+$858	﹤0.01%	486
2025 Q4	$2.2K	Buy	53 +16	+43%	+$559	﹤0.01%	458
2025 Q3	$1.18K	Buy	37 +9	+32%	+$294	﹤0.01%	488
2025 Q2	$912	Buy	28 +18	+180%	+$542	﹤0.01%	477
2025 Q1	$337	Buy	+10	New	+$317	﹤0.01%	522
2021 Q2	–	Sell	-530	Closed	-$32K	–	218
2021 Q1	$32K	Sell	530 -22	-4%	-$1.17K	0.01%	162
2020 Q4	$26K	Buy	552 +527	+2,108%	+$22.8K	0.01%	193
2020 Q3	$1K	Hold	25	–	–	﹤0.01%	350
2020 Q2	$1K	Hold	25	–	–	﹤0.01%	317
2020 Q1	$1K	Buy	+25	New	+$1.24K	﹤0.01%	308
2019 Q4	–	Sell	-21	Closed	-$1K	–	363
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	337
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	336
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	370
2018 Q4	$1K	Buy	+21	New	+$1.12K	﹤0.01%	359

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bay Harbor Wealth Management's LUV Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Southwest Airlines (LUV) stake by 1,554% in Q2 2026, buying an estimated $47K and bringing the position to 1,191 shares worth $61.4K. The position accounts for 0.01% of the portfolio, ranked #138.

Bay Harbor Wealth Management first reported a position in LUV in Q4 2018 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Bay Harbor Wealth Management held 1,191 shares of Southwest Airlines worth $61.4K as of Q2 2026.
Bay Harbor Wealth Management bought 1,119 Southwest Airlines shares in Q2 2026, an estimated $47K.
Southwest Airlines made up 0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #138 holding.
Bay Harbor Wealth Management first reported a position in Southwest Airlines in Q4 2018 and has held it in 15 quarters since.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.