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Highland Capital Management (Tennessee)’s Southwest Airlines LUV Stock Holding History

Highland Capital Management (Tennessee)’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 		– Sell
-31,316
Closed -$1.18M – 444
2026
Q1 		$1.18M Buy
+31,316
New +$1.41M 0.06% 225
2018
Q4 		– Sell
-20,566
Closed -$1.28M – 322
2018
Q3 		$1.28M Buy
20,566
+11,794
+134% +$690K 0.09% 196
2018
Q2 		$446K Sell
8,772
-9,475
-52% -$499K 0.03% 303
2018
Q1 		$1.04M Buy
18,247
+5,397
+42% +$324K 0.08% 200
2017
Q4 		$841K Buy
12,850
+2,534
+25% +$149K 0.06% 211
2017
Q3 		$577K Sell
10,316
-8,980
-47% -$504K 0.05% 251
2017
Q2 		$1.2M Buy
19,296
+7,516
+64% +$437K 0.1% 177
2017
Q1 		$633K Sell
11,780
-34,286
-74% -$1.84M 0.05% 238
2016
Q4 		$2.3M Sell
46,066
-12,859
-22% -$577K 0.19% 127
2016
Q3 		$2.29M Buy
58,925
+44,246
+301% +$1.68M 0.19% 135
2016
Q2 		$576K Sell
14,679
-12,626
-46% -$540K 0.05% 250
2016
Q1 		$1.22M Sell
27,305
-71,440
-72% -$2.91M 0.1% 188
2015
Q4 		$4.25M Sell
98,745
-13,210
-12% -$585K 0.34% 91
2015
Q3 		$4.26M Sell
111,955
-5
-0% -$185 0.36% 85
2015
Q2 		$3.71M Buy
+111,960
New +$4.38M 0.28% 107

Other funds holding LUV

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Highland Capital Management (Tennessee)'s LUV Position: Q2 2026 in Review

Highland Capital Management (Tennessee) sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 31,316 shares — an estimated $1.18M sold.

Highland Capital Management (Tennessee) first reported a position in LUV in Q2 2015 and held it in 15 quarters. The position peaked at $4.26M in Q3 2015. 425 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Highland Capital Management (Tennessee) reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 31,316 Southwest Airlines shares in Q2 2026, an estimated $1.18M.
  • Highland Capital Management (Tennessee) first reported a position in Southwest Airlines in Q2 2015 and held it in 15 quarters.
  • Highland Capital Management (Tennessee)'s Southwest Airlines position peaked at $4.26M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.