Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
LUV icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Southwest Airlines LUV Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$1.57M Sell
30,558
-314
-1% -$13.2K ﹤0.01% 1062
2026
Q1 		$1.16M Buy
30,872
+10,428
+51% +$471K ﹤0.01% 1120
2025
Q4 		$845K Sell
20,444
-347
-2% -$12.1K ﹤0.01% 1118
2025
Q3 		$663K Sell
20,791
-1,942
-9% -$63.5K ﹤0.01% 954
2025
Q2 		$737K Buy
22,733
+15,581
+218% +$469K ﹤0.01% 870
2025
Q1 		$240K Buy
+7,152
New +$226K ﹤0.01% 904
2024
Q3 		– Sell
-1,697,000
Closed -$48.6M – 1117
2024
Q2 		$48.6M Buy
+1,697,000
New +$47.3M 0.14% 109
2023
Q2 		– Sell
-12,652
Closed -$412K – 1317
2023
Q1 		$412K Sell
12,652
-573,717
-98% -$19.5M ﹤0.01% 836
2022
Q4 		$19.7M Buy
586,369
+579,713
+8,710% +$20.9M 0.1% 166
2022
Q3 		$205K Buy
+6,656
New +$249K ﹤0.01% 1211
2021
Q4 		– Sell
-1,115
Closed -$57K – 1818
2021
Q3 		$57K Hold
1,115
– – ﹤0.01% 1517
2021
Q2 		$59K Buy
1,115
+944
+552% +$56.6K ﹤0.01% 1637
2021
Q1 		$10K Buy
+171
New +$9.1K ﹤0.01% 1472
2020
Q1 		– Sell
-1,816
Closed -$98K – 1010
2019
Q4 		$98K Buy
+1,816
New +$101K ﹤0.01% 905

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State Street
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EIM
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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
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's LUV Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Southwest Airlines (LUV) stake by 1% in Q2 2026, selling an estimated $13.2K and leaving 30,558 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in LUV in Q4 2019 and has held it in 14 quarters since. The position peaked at $48.6M in Q2 2024. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 30,558 shares of Southwest Airlines worth $1.57M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 314 Southwest Airlines shares in Q2 2026, an estimated $13.2K.
  • Southwest Airlines made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1062 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Southwest Airlines in Q4 2019 and has held it in 14 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Southwest Airlines position peaked at $48.6M in Q2 2024.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.