First Horizon Corporation’s Southwest Airlines LUV Stock Holding History

First Horizon Corporation’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	$10.1K	Hold	197	–	–	﹤0.01%	1114
2026 Q1	$7.4K	Hold	197	–	–	﹤0.01%	1111
2025 Q4	$8.14K	Sell	197 -223	-53%	-$7.79K	﹤0.01%	1153
2025 Q3	$13.4K	Buy	+420	New	+$13.7K	﹤0.01%	1000
2021 Q2	$5K	Hold	111	–	–	﹤0.01%	845
2021 Q1	$6K	Sell	111 -2	-2%	-$106	﹤0.01%	803
2020 Q4	$5K	Sell	113 -69	-38%	-$2.99K	﹤0.01%	804
2020 Q3	$6K	Buy	+182	New	+$6.47K	﹤0.01%	727

Other funds holding LUV

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

First Horizon Corporation's LUV Position: Q2 2026 in Review

First Horizon Corporation held its Southwest Airlines (LUV) position steady in Q2 2026 at 197 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

First Horizon Corporation first reported a position in LUV in Q3 2020 and has held it in 8 quarters since. The position peaked at $13.4K in Q3 2025. 363 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

First Horizon Corporation held 197 shares of Southwest Airlines worth $10.1K as of Q2 2026.
First Horizon Corporation left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #1114 holding.
First Horizon Corporation first reported a position in Southwest Airlines in Q3 2020 and has held it in 8 quarters since.
First Horizon Corporation's Southwest Airlines position peaked at $13.4K in Q3 2025.
363 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.