Hazlett, Burt & Watson’s Southwest Airlines LUV Stock Holding History

Hazlett, Burt & Watson’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	$5K	Hold	100	–	–	﹤0.01%	777
2026 Q1	$4K	Hold	100	–	–	﹤0.01%	804
2025 Q4	$4K	Hold	100	–	–	﹤0.01%	812
2025 Q3	$3K	Hold	100	–	–	﹤0.01%	787
2025 Q2	$3K	Hold	100	–	–	﹤0.01%	707
2025 Q1	$3K	Hold	100	–	–	﹤0.01%	697
2024 Q4	$3K	Hold	100	–	–	﹤0.01%	670
2024 Q3	$3K	Hold	100	–	–	﹤0.01%	646
2024 Q2	$3K	Hold	100	–	–	﹤0.01%	633
2024 Q1	$3K	Hold	100	–	–	﹤0.01%	626
2023 Q4	$3K	Sell	100 -460	-82%	-$12K	﹤0.01%	597
2023 Q3	$16K	Buy	560 +460	+460%	+$15K	0.01%	444
2023 Q2	$4K	Hold	100	–	–	﹤0.01%	579
2023 Q1	$3K	Hold	100	–	–	﹤0.01%	555
2022 Q4	$3K	Sell	100 -20	-17%	-$721	﹤0.01%	560
2022 Q3	$4K	Sell	120 -12	-9%	-$450	﹤0.01%	534
2022 Q2	$5K	Hold	132	–	–	﹤0.01%	510
2022 Q1	$6K	Buy	+132	New	+$5.8K	﹤0.01%	509

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

Hazlett, Burt & Watson's LUV Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Southwest Airlines (LUV) position steady in Q2 2026 at 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #777.

Hazlett, Burt & Watson first reported a position in LUV in Q1 2022 and has held it in 18 quarters since. The position peaked at $16K in Q3 2023. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Hazlett, Burt & Watson held 100 shares of Southwest Airlines worth $5K as of Q2 2026.
Hazlett, Burt & Watson left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #777 holding.
Hazlett, Burt & Watson first reported a position in Southwest Airlines in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Southwest Airlines position peaked at $16K in Q3 2023.
931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.