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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
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 $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Harvest Portfolios Group's LUV Position: Q1 2026 in Review

Harvest Portfolios Group reduced its Southwest Airlines (LUV) stake by 9.3% in Q1 2026, selling an estimated $227K and leaving 48,728 shares worth $1.83M. The position accounts for 0.03% of the portfolio, ranked #186.

Harvest Portfolios Group first reported a position in LUV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.24M in Q2 2023. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Harvest Portfolios Group held 48,728 shares of Southwest Airlines worth $1.83M as of Q1 2026.
  • Harvest Portfolios Group sold 5,019 Southwest Airlines shares in Q1 2026, an estimated $227K.
  • Southwest Airlines made up 0.03% of Harvest Portfolios Group's portfolio in Q1 2026, its #186 holding.
  • Harvest Portfolios Group first reported a position in Southwest Airlines in Q4 2022 and has held it in 14 quarters since.
  • Harvest Portfolios Group's Southwest Airlines position peaked at $6.24M in Q2 2023.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Harvest Portfolios Group's 13F filing for Q1 2026, filed 14 May 2026.