HAM
LUV icon

Hedges Asset Management’s Southwest Airlines LUV Stock Holding History

Hedges Asset Management’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 		$4.29M Buy
+83,400
New +$3.5M 2.81% 5
2025
Q4 		$3.72M Sell
90,100
-700
-0.8% -$24.5K 2.63% 5
2025
Q3 		$2.9M Sell
90,800
-1,500
-2% -$49.1K 2.22% 8
2025
Q2 		$2.99M Sell
92,300
-50,400
-35% -$1.52M 2.41% 7
2025
Q1 		$4.79M Buy
142,700
+6,000
+4% +$190K 3.15% 5
2024
Q4 		$4.6M Buy
136,700
+3,300
+2% +$105K 3.03% 4
2024
Q3 		$3.95M Buy
133,400
+25,500
+24% +$706K 2.62% 5
2024
Q2 		$3.09M Buy
107,900
+15,000
+16% +$418K 2.22% 8
2024
Q1 		$2.71M Buy
92,900
+52,000
+127% +$1.61M 1.9% 10
2023
Q4 		$1.18M Sell
40,900
-10,900
-21% -$283K 0.92% 36
2023
Q3 		$1.4M Buy
51,800
+7,800
+18% +$254K 1.22% 26
2023
Q2 		$1.59M Buy
44,000
+400
+0.9% +$12.5K 1.35% 23
2023
Q1 		$1.42M Buy
43,600
+13,900
+47% +$473K 1.2% 26
2022
Q4 		$1,000K Buy
29,700
+200
+0.7% +$7.21K 0.89% 32
2022
Q3 		$910K Hold
29,500
– – 0.91% 32
2022
Q2 		$1.06M Hold
29,500
– – 1.01% 30
2022
Q1 		$1.35M Buy
29,500
+7,700
+35% +$338K 1.05% 29
2021
Q4 		$934K Buy
+21,800
New +$1.02M 0.73% 40

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 $3.37T 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
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

Hedges Asset Management's LUV Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 83,400 shares worth $4.29M. The stake represents 2.81% of the portfolio and ranks #5 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in LUV as recently as Q4 2025.

Hedges Asset Management first reported a position in LUV in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.79M in Q1 2025. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Hedges Asset Management held 83,400 shares of Southwest Airlines worth $4.29M as of Q2 2026.
  • Southwest Airlines was a new Hedges Asset Management position in Q2 2026.
  • Southwest Airlines made up 2.81% of Hedges Asset Management's portfolio in Q2 2026, its #5 holding.
  • Hedges Asset Management first reported a position in Southwest Airlines in Q4 2021 and has held it in 18 quarters since.
  • Hedges Asset Management's Southwest Airlines position peaked at $4.79M in Q1 2025.
  • 928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.