Halbert Hargrove Global Advisors’s Southwest Airlines LUV Stock Holding History

Halbert Hargrove Global 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
2025 Q4	–	Sell	-218	Closed	-$6.95K	–	587
2025 Q3	$6.95K	Buy	218 +106	+95%	+$3.47K	﹤0.01%	378
2025 Q2	$3.63K	Sell	112 -26	-19%	-$783	﹤0.01%	278
2025 Q1	$4.65K	Buy	138 +26	+23%	+$823	﹤0.01%	317
2024 Q4	$3.76K	Buy	+112	New	+$3.57K	﹤0.01%	266
2015 Q3	–	Sell	-10,420	Closed	-$345K	–	141
2015 Q2	$345K	Sell	10,420 -518	-5%	-$20.3K	0.08%	121
2015 Q1	$485K	Buy	10,938 +4,237	+63%	+$185K	0.16%	95
2014 Q4	$284K	Sell	6,701 -183	-3%	-$6.83K	0.14%	97
2014 Q3	$232K	Sell	6,884 -1,270	-16%	-$38.8K	0.06%	125
2014 Q2	$219K	Buy	+8,154	New	+$206K	0.07%	112
2014 Q1	–	Sell	-11,035	Closed	-$208K	–	131
2013 Q4	$208K	Buy	+11,035	New	+$192K	0.06%	120

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Halbert Hargrove Global Advisors's LUV Position: Q4 2025 in Review

Halbert Hargrove Global Advisors sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 218 shares — an estimated $6.95K sold.

Halbert Hargrove Global Advisors first reported a position in LUV in Q4 2013 and held it in 10 quarters. The position peaked at $485K in Q1 2015. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Halbert Hargrove Global Advisors reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 218 Southwest Airlines shares in Q4 2025, an estimated $6.95K.
Halbert Hargrove Global Advisors first reported a position in Southwest Airlines in Q4 2013 and held it in 10 quarters.
Halbert Hargrove Global Advisors's Southwest Airlines position peaked at $485K in Q1 2015.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.