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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
Q3 		$17.5K Hold
421
– – ﹤0.01% 287
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

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Canton Hathaway's LUV Position: Q3 2026 in Review

Canton Hathaway held its Southwest Airlines (LUV) position steady in Q3 2026 at 421 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Canton Hathaway first reported a position in LUV in Q4 2020 and has held it in 6 quarters since. The position peaked at $22K in Q3 2021. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • Canton Hathaway held 421 shares of Southwest Airlines worth $17.5K as of Q3 2026.
  • Canton Hathaway left its Southwest Airlines share count unchanged in Q3 2026.
  • Southwest Airlines made up ﹤0.01% of Canton Hathaway's portfolio in Q3 2026, its #287 holding.
  • Canton Hathaway first reported a position in Southwest Airlines in Q4 2020 and has held it in 6 quarters since.
  • Canton Hathaway's Southwest Airlines position peaked at $22K in Q3 2021.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.