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Flagship Harbor Advisors’s Southwest Airlines LUV Stock Holding History

Flagship Harbor Advisors’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
-838
Closed -$34.7K – 1571
2025
Q4 		$34.7K Buy
+838
New +$29.3K ﹤0.01% 1166
2025
Q1 		– Sell
-6,292
Closed -$212K – 763
2024
Q4 		$212K Buy
+6,292
New +$201K 0.01% 692
2020
Q4 		– Sell
-2,064
Closed -$77K – 1215
2020
Q3 		$77K Buy
2,064
+467
+29% +$16.6K 0.01% 732
2020
Q2 		$54K Buy
1,597
+261
+20% +$8.29K 0.01% 834
2020
Q1 		$48K Sell
1,336
-77
-5% -$3.82K 0.01% 762
2019
Q4 		$76K Sell
1,413
-238
-14% -$13.2K 0.01% 696
2019
Q3 		$89K Sell
1,651
-11
-0.7% -$575 0.02% 615
2019
Q2 		$84K Sell
1,662
-166
-9% -$8.6K 0.02% 610
2019
Q1 		$94K Sell
1,828
-253
-12% -$13.3K 0.02% 581
2018
Q4 		$96K Buy
2,081
+163
+8% +$8.66K 0.02% 528
2018
Q3 		$118K Sell
1,918
-69
-3% -$4.04K 0.02% 549
2018
Q2 		$101K Buy
+1,987
New +$105K 0.02% 578

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Flagship Harbor Advisors's LUV Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 838 shares — an estimated $34.7K sold.

Flagship Harbor Advisors first reported a position in LUV in Q2 2018 and held it in 12 quarters. The position peaked at $212K in Q4 2024. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 838 Southwest Airlines shares in Q1 2026, an estimated $34.7K.
  • Flagship Harbor Advisors first reported a position in Southwest Airlines in Q2 2018 and held it in 12 quarters.
  • Flagship Harbor Advisors's Southwest Airlines position peaked at $212K in Q4 2024.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.