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Canton Hathaway’s Southwest Airlines LUV Stock Holding History

Canton Hathaway’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 		$21.6K Buy
+421
New +$17.7K ﹤0.01% 280
2021
Q4 		– Sell
-421
Closed -$22K – 302
2021
Q3 		$22K Buy
421
+165
+64% +$8.33K 0.01% 275
2021
Q2 		$14K Hold
256
– – ﹤0.01% 233
2021
Q1 		$16K Hold
256
– – 0.01% 216
2020
Q4 		$12K Buy
+256
New +$11.1K ﹤0.01% 210

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Canton Hathaway's LUV Position: Q2 2026 in Review

Canton Hathaway opened a new position in Southwest Airlines (LUV) in Q2 2026: 421 shares worth $21.6K. The stake represents ﹤0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: Canton Hathaway previously reported a position in LUV as recently as Q3 2021.

Canton Hathaway first reported a position in LUV in Q4 2020 and has held it in 5 quarters since. The position peaked at $22K in Q3 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Canton Hathaway held 421 shares of Southwest Airlines worth $21.6K as of Q2 2026.
  • Southwest Airlines was a new Canton Hathaway position in Q2 2026.
  • Southwest Airlines made up ﹤0.01% of Canton Hathaway's portfolio in Q2 2026, its #280 holding.
  • Canton Hathaway first reported a position in Southwest Airlines in Q4 2020 and has held it in 5 quarters since.
  • Canton Hathaway's Southwest Airlines position peaked at $22K in Q3 2021.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.