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
Q2 		$19K Hold
368
– – 0.01% 122
2026
Q1 		$13.9K Sell
368
-10
-3% -$452 0.01% 222
2025
Q4 		$15.7K Buy
+378
New +$13.2K 0.01% 123

Other funds holding LUV

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

Hamrick Investment Counsel's LUV Position: Q2 2026 in Review

Hamrick Investment Counsel held its Southwest Airlines (LUV) position steady in Q2 2026 at 368 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #122.

Hamrick Investment Counsel first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Hamrick Investment Counsel held 368 shares of Southwest Airlines worth $19K as of Q2 2026.
  • Hamrick Investment Counsel left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Hamrick Investment Counsel's portfolio in Q2 2026, its #122 holding.
  • Hamrick Investment Counsel first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hamrick Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.