Hanseatic Management Services’s Southwest Airlines LUV Stock Holding History

Hanseatic Management Services’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	$266K	Buy	+7,091	New	+$320K	0.26%	77
2016 Q1	–	Sell	-10,150	Closed	-$437K	–	281
2015 Q4	$437K	Buy	+10,150	New	+$450K	0.15%	149
2015 Q2	–	Sell	-52,419	Closed	-$2.32M	–	416
2015 Q1	$2.32M	Sell	52,419 -7,322	-12%	-$320K	1.24%	15
2014 Q4	$2.53M	Sell	59,741 -40,311	-40%	-$1.5M	1.3%	14
2014 Q3	$3.38M	Buy	100,052 +10,192	+11%	+$311K	1.81%	6
2014 Q2	$2.41M	Buy	89,860 +87,555	+3,798%	+$2.21M	1.56%	3
2014 Q1	$97.6K	Sell	2,305 -92,875	-98%	-$2.03M	2.94%	5
2013 Q4	$1.79M	Buy	+95,180	New	+$1.66M	1.14%	14
2013 Q3	–	Sell	-131,080	Closed	-$1.69M	–	262
2013 Q2	$1.69M	Buy	+131,080	New	+$1.79M	1.02%	33

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's LUV Position: Q1 2026 in Review

Hanseatic Management Services opened a new position in Southwest Airlines (LUV) in Q1 2026: 7,091 shares worth $266K. The stake represents 0.26% of the portfolio and ranks #77 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in LUV as recently as Q4 2015.

Hanseatic Management Services first reported a position in LUV in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.38M in Q3 2014. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Hanseatic Management Services held 7,091 shares of Southwest Airlines worth $266K as of Q1 2026.
Southwest Airlines was a new Hanseatic Management Services position in Q1 2026.
Southwest Airlines made up 0.26% of Hanseatic Management Services's portfolio in Q1 2026, its #77 holding.
Hanseatic Management Services first reported a position in Southwest Airlines in Q2 2013 and has held it in 9 quarters since.
Hanseatic Management Services's Southwest Airlines position peaked at $3.38M in Q3 2014.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Hanseatic Management Services's 13F filing for Q1 2026, filed 6 May 2026.