HP
LUV icon

Havemeyer Place’s Southwest Airlines LUV Stock Holding History

Havemeyer Place’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 		$1.45M Buy
+28,260
New +$1.19M 0.14% 239
2026
Q1 		– Sell
-2,575
Closed -$106K – 623
2025
Q4 		$106K Buy
+2,575
New +$89.9K 0.02% 470

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

Havemeyer Place's LUV Position: Q2 2026 in Review

Havemeyer Place opened a new position in Southwest Airlines (LUV) in Q2 2026: 28,260 shares worth $1.45M. The stake represents 0.14% of the portfolio and ranks #239 among its holdings. This is a return to the name: Havemeyer Place previously reported a position in LUV as recently as Q4 2025.

Havemeyer Place first reported a position in LUV in Q4 2025 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Havemeyer Place held 28,260 shares of Southwest Airlines worth $1.45M as of Q2 2026.
  • Southwest Airlines was a new Havemeyer Place position in Q2 2026.
  • Southwest Airlines made up 0.14% of Havemeyer Place's portfolio in Q2 2026, its #239 holding.
  • Havemeyer Place first reported a position in Southwest Airlines in Q4 2025 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.