HWA
LUV icon

Heritage Wealth Advisors’s Southwest Airlines LUV Stock Holding History

Heritage Wealth Advisors’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 		$108K Hold
2,870
– – ﹤0.01% 248
2025
Q4 		$119K Sell
2,870
-308
-10% -$10.8K ﹤0.01% 254
2025
Q3 		$101K Hold
3,178
– – ﹤0.01% 247
2025
Q2 		$103K Hold
3,178
– – ﹤0.01% 247
2025
Q1 		$107K Sell
3,178
-97
-3% -$3.07K 0.01% 237
2024
Q4 		$110K Buy
3,275
+17
+0.5% +$542 0.01% 246
2024
Q3 		$96.5K Buy
3,258
+80
+3% +$2.21K ﹤0.01% 268
2024
Q2 		$90.9K Hold
3,178
– – ﹤0.01% 259
2024
Q1 		$92.8K Hold
3,178
– – ﹤0.01% 268
2023
Q4 		$91.8K Sell
3,178
-100
-3% -$2.6K ﹤0.01% 275
2023
Q3 		$88.7K Hold
3,278
– – ﹤0.01% 262
2023
Q2 		$119K Hold
3,278
– – 0.01% 242
2023
Q1 		$107K Hold
3,278
– – 0.01% 254
2022
Q4 		$110K Hold
3,278
– – 0.01% 259
2022
Q3 		$101K Hold
3,278
– – 0.01% 250
2022
Q2 		$118K Hold
3,278
– – 0.01% 246
2022
Q1 		$150K Buy
3,278
+100
+3% +$4.4K 0.01% 218
2021
Q4 		$136K Hold
3,178
– – 0.01% 235
2021
Q3 		$163K Hold
3,178
– – 0.01% 213
2021
Q2 		$169K Sell
3,178
-2,476
-44% -$148K 0.01% 215
2021
Q1 		$345K Hold
5,654
– – 0.02% 164
2020
Q4 		$264K Buy
5,654
+3,092
+121% +$134K 0.02% 175
2020
Q3 		$96.1K Hold
2,562
– – 0.01% 206
2020
Q2 		$87.6K Hold
2,562
– – 0.01% 211
2020
Q1 		$91.2K Sell
2,562
-57
-2% -$2.83K 0.02% 202
2019
Q4 		$141K Buy
2,619
+57
+2% +$3.16K 0.02% 201
2019
Q3 		$138K Hold
2,562
– – 0.02% 189
2019
Q2 		$130K Hold
2,562
– – 0.02% 177
2019
Q1 		$133K Hold
2,562
– – 0.02% 154
2018
Q4 		$119K Hold
2,562
– – 0.02% 150
2018
Q3 		$159K Buy
+2,562
New +$150K 0.03% 131

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Heritage Wealth Advisors's LUV Position: Q1 2026 in Review

Heritage Wealth Advisors held its Southwest Airlines (LUV) position steady in Q1 2026 at 2,870 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Heritage Wealth Advisors first reported a position in LUV in Q3 2018 and has held it in 31 quarters since. The position peaked at $345K in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Heritage Wealth Advisors held 2,870 shares of Southwest Airlines worth $108K as of Q1 2026.
  • Heritage Wealth Advisors left its Southwest Airlines share count unchanged in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Heritage Wealth Advisors's portfolio in Q1 2026, its #248 holding.
  • Heritage Wealth Advisors first reported a position in Southwest Airlines in Q3 2018 and has held it in 31 quarters since.
  • Heritage Wealth Advisors's Southwest Airlines position peaked at $345K in Q1 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Heritage Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.