HIC
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Hamrick Investment Counsel’s Southwest Airlines LUV Stock Holding History

Hamrick Investment Counsel’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 		$13.9K Sell
368
-10
-3% -$452 0.01% 222
2025
Q4 		$15.7K Buy
+378
New +$13.2K 0.01% 123

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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hamrick Investment Counsel's LUV Position: Q1 2026 in Review

Hamrick Investment Counsel reduced its Southwest Airlines (LUV) stake by 2.6% in Q1 2026, selling an estimated $452 and leaving 368 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #222.

Hamrick Investment Counsel first reported a position in LUV in Q4 2025 and has held it in 2 quarters since. The position peaked at $15.7K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Hamrick Investment Counsel held 368 shares of Southwest Airlines worth $13.9K as of Q1 2026.
  • Hamrick Investment Counsel sold 10 Southwest Airlines shares in Q1 2026, an estimated $452.
  • Southwest Airlines made up 0.01% of Hamrick Investment Counsel's portfolio in Q1 2026, its #222 holding.
  • Hamrick Investment Counsel first reported a position in Southwest Airlines in Q4 2025 and has held it in 2 quarters since.
  • Hamrick Investment Counsel's Southwest Airlines position peaked at $15.7K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Hamrick Investment Counsel's 13F filing for Q1 2026, filed 11 May 2026.