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 Q2	–	Sell	-7,091	Closed	-$266K	–	89
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 $169B AUM 114.72% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

EIM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Hanseatic Management Services's LUV Position: Q2 2026 in Review

Hanseatic Management Services sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 7,091 shares — an estimated $266K sold.

Hanseatic Management Services first reported a position in LUV in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q3 2014. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Hanseatic Management Services reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
Hanseatic Management Services sold 7,091 Southwest Airlines shares in Q2 2026, an estimated $266K.
Hanseatic Management Services first reported a position in Southwest Airlines in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's Southwest Airlines position peaked at $3.38M in Q3 2014.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.