First Heartland Consultants’s Southwest Airlines LUV Stock Holding History

First Heartland Consultants’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 Q1	–	Sell	-5,014	Closed	-$207K	–	559
2025 Q4	$207K	Buy	+5,014	New	+$175K	0.02%	508
2025 Q1	–	Sell	-6,985	Closed	-$235K	–	467
2024 Q4	$235K	Sell	6,985 -148	-2%	-$4.72K	0.02%	398
2024 Q3	$211K	Buy	7,133 +79	+1%	+$2.19K	0.02%	429
2024 Q2	$202	Buy	7,054 +161	+2%	+$4.49K	0.01%	428
2024 Q1	$201K	Sell	6,893 -101	-1%	-$3.13K	0.02%	410
2023 Q4	$202K	Sell	6,994 -395	-5%	-$10.3K	0.02%	349
2023 Q3	$200K	Sell	7,389 -88	-1%	-$2.87K	0.03%	368
2023 Q2	$271K	Sell	7,477 -334	-4%	-$10.5K	0.04%	315
2023 Q1	$254K	Buy	7,811 +384	+5%	+$13.1K	0.04%	305
2022 Q4	$250K	Buy	+7,427	New	+$268K	0.04%	311
2022 Q2	–	Sell	-5,357	Closed	-$245K	–	371
2022 Q1	$245K	Sell	5,357 -40	-0.7%	-$1.76K	0.04%	296
2021 Q4	$231	Buy	5,397 +607	+13%	+$28.5K	0.01%	335
2021 Q3	$246K	Buy	4,790 +171	+4%	+$8.64K	0.04%	328
2021 Q2	$245K	Sell	4,619 -50	-1%	-$3K	0.04%	332
2021 Q1	$285K	Buy	4,669 +300	+7%	+$16K	0.05%	291
2020 Q4	$204K	Sell	4,369 -1,633	-27%	-$70.7K	0.03%	331
2020 Q3	$225K	Buy	6,002 +39	+0.7%	+$1.39K	0.04%	259
2020 Q2	$204K	Buy	+5,963	New	+$189K	0.04%	263
2020 Q1	–	Sell	-4,619	Closed	-$249K	–	282
2019 Q4	$249K	Hold	4,619	–	–	0.05%	259
2019 Q3	$249K	Buy	4,619 +8	+0.2%	+$418	0.05%	248
2019 Q2	$234K	Sell	4,611 -392	-8%	-$20.3K	0.06%	248
2019 Q1	$260K	Buy	+5,003	New	+$264K	0.07%	216
2018 Q4	–	Sell	-4,380	Closed	-$274K	–	255
2018 Q3	$274K	Buy	4,380 +6	+0.1%	+$351	0.09%	199
2018 Q2	$223K	Sell	4,374 -9,693	-69%	-$510K	0.08%	216
2018 Q1	$806K	Sell	14,067 -41	-0.3%	-$2.46K	0.24%	103
2017 Q4	$923K	Sell	14,108 -2,724	-16%	-$160K	0.28%	91
2017 Q3	$942K	Sell	16,832 -755	-4%	-$42.4K	0.23%	126
2017 Q2	$1.09M	Buy	17,587 +1,294	+8%	+$75.3K	0.28%	97
2017 Q1	$876K	Buy	16,293 +43	+0.3%	+$2.31K	0.24%	115
2016 Q4	$810K	Hold	16,250	–	–	0.25%	110
2016 Q3	$632K	Sell	16,250 -310	-2%	-$11.8K	0.18%	137
2016 Q2	$649	Buy	16,560 +698	+4%	+$29.9K	0.07%	122
2016 Q1	$711K	Buy	15,862 +82	+0.5%	+$3.34K	0.27%	101
2015 Q4	$679K	Sell	15,780 -3,580	-18%	-$159K	0.26%	103
2015 Q3	$736K	Buy	19,360 +144	+0.7%	+$5.31K	0.31%	90
2015 Q2	$636	Buy	19,216 +780	+4%	+$30.5K	0.17%	116
2015 Q1	$817K	Buy	18,436 +3,351	+22%	+$146K	0.31%	98
2014 Q4	$638K	Sell	15,085 -587	-4%	-$21.9K	0.26%	108
2014 Q3	$529K	Buy	15,672 +117	+0.8%	+$3.57K	0.23%	126
2014 Q2	$418K	Buy	15,555 +1,001	+7%	+$25.2K	0.19%	138
2014 Q1	$344K	Buy	14,554 +675	+5%	+$14.8K	0.17%	153
2013 Q4	$261K	Buy	13,879 +321	+2%	+$5.6K	0.15%	154
2013 Q3	$200K	Buy	+13,558	New	+$184K	0.12%	204

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Heartland Consultants's LUV Position: Q1 2026 in Review

First Heartland Consultants sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,014 shares — an estimated $207K sold.

First Heartland Consultants first reported a position in LUV in Q3 2013 and held it in 43 quarters. The position peaked at $1.09M in Q2 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

First Heartland Consultants reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
First Heartland Consultants sold 5,014 Southwest Airlines shares in Q1 2026, an estimated $207K.
First Heartland Consultants first reported a position in Southwest Airlines in Q3 2013 and held it in 43 quarters.
First Heartland Consultants's Southwest Airlines position peaked at $1.09M in Q2 2017.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on First Heartland Consultants's 13F filing for Q1 2026, filed 8 Apr 2026.