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Harvest Portfolios Group’s Southwest Airlines LUV Stock Holding History

Harvest Portfolios Group’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 		$2.32M Sell
45,207
-3,521
-7% -$148K 0.03% 164
2026
Q1 		$1.83M Sell
48,728
-5,019
-9% -$227K 0.03% 186
2025
Q4 		$2.22M Sell
53,747
-3,266
-6% -$114K 0.04% 154
2025
Q3 		$1.82M Sell
57,013
-14,674
-20% -$480K 0.03% 173
2025
Q2 		$2.33M Sell
71,687
-7,364
-9% -$222K 0.05% 124
2025
Q1 		$2.65M Sell
79,051
-10,893
-12% -$345K 0.08% 117
2024
Q4 		$3.02M Sell
89,944
-15,689
-15% -$501K 0.1% 101
2024
Q3 		$3.13M Sell
105,633
-8,684
-8% -$240K 0.1% 105
2024
Q2 		$3.27M Sell
114,317
-11,165
-9% -$311K 0.13% 101
2024
Q1 		$3.66M Sell
125,482
-15,319
-11% -$474K 0.14% 102
2023
Q4 		$4.07M Sell
140,801
-16,802
-11% -$437K 0.17% 99
2023
Q3 		$4.27M Sell
157,603
-14,813
-9% -$483K 0.2% 77
2023
Q2 		$6.24M Buy
172,416
+45,081
+35% +$1.41M 0.29% 67
2023
Q1 		$4.14M Sell
127,335
-13,326
-9% -$453K 0.2% 72
2022
Q4 		$4.74M Buy
+140,661
New +$5.07M 0.27% 59

Other funds holding LUV

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

Harvest Portfolios Group's LUV Position: Q2 2026 in Review

Harvest Portfolios Group reduced its Southwest Airlines (LUV) stake by 7.2% in Q2 2026, selling an estimated $148K and leaving 45,207 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #164.

Harvest Portfolios Group first reported a position in LUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.24M in Q2 2023. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Harvest Portfolios Group held 45,207 shares of Southwest Airlines worth $2.32M as of Q2 2026.
  • Harvest Portfolios Group sold 3,521 Southwest Airlines shares in Q2 2026, an estimated $148K.
  • Southwest Airlines made up 0.03% of Harvest Portfolios Group's portfolio in Q2 2026, its #164 holding.
  • Harvest Portfolios Group first reported a position in Southwest Airlines in Q4 2022 and has held it in 15 quarters since.
  • Harvest Portfolios Group's Southwest Airlines position peaked at $6.24M in Q2 2023.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Harvest Portfolios Group's 13F filing for Q2 2026, filed 13 Aug 2026.