HWM
LUV icon

HighMark Wealth Management’s Southwest Airlines LUV Stock Holding History

HighMark Wealth 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 		$13.9K Buy
270
+1
+0.4% +$42 ﹤0.01% 280
2026
Q1 		$10.1K Buy
269
+1
+0.4% +$45 ﹤0.01% 290
2025
Q4 		$11.1K Hold
268
– – ﹤0.01% 303
2025
Q3 		$8.55K Buy
268
+3
+1% +$98 ﹤0.01% 319
2025
Q2 		$8.6K Buy
265
+2
+0.8% +$60 ﹤0.01% 333
2025
Q1 		$8.85K Buy
263
+1
+0.4% +$32 0.01% 302
2024
Q4 		$8.81K Hold
262
– – 0.01% 304
2024
Q3 		$7.76K Buy
262
+3
+1% +$83 ﹤0.01% 333
2024
Q2 		$7.4K Hold
259
– – ﹤0.01% 331
2024
Q1 		$7.55K Buy
259
+3
+1% +$93 ﹤0.01% 327
2023
Q4 		$7.38K Hold
256
– – 0.01% 313
2023
Q3 		$6.92K Buy
256
+3
+1% +$98 0.01% 304
2023
Q2 		$9.15K Hold
253
– – 0.01% 269
2023
Q1 		$8.22K Buy
253
+3
+1% +$102 0.01% 325
2022
Q4 		$8.42K Hold
250
– – 0.01% 278
2022
Q3 		$8K Hold
250
– – 0.01% 272
2022
Q2 		$9K Hold
250
– – 0.01% 263
2022
Q1 		$11K Buy
+250
New +$11K 0.01% 250
2021
Q3 		– Sell
-1
Closed – – 514
2021
Q2 		$0 Sell
1
-100
-99% -$5.99K ﹤0.01% 517
2021
Q1 		$6K Hold
101
– – ﹤0.01% 319
2020
Q4 		$5K Hold
101
– – ﹤0.01% 334
2020
Q3 		$4K Hold
101
– – ﹤0.01% 347
2020
Q2 		$3K Buy
101
+100
+10,000% +$3.18K ﹤0.01% 364
2020
Q1 		$0 Hold
1
– – ﹤0.01% 383
2019
Q4 		$0 Buy
+1
New +$55 ﹤0.01% 394

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

HighMark Wealth Management's LUV Position: Q2 2026 in Review

HighMark Wealth Management increased its Southwest Airlines (LUV) stake by 0.37% in Q2 2026, buying an estimated $42 and bringing the position to 270 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

HighMark Wealth Management first reported a position in LUV in Q4 2019 and has held it in 25 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • HighMark Wealth Management held 270 shares of Southwest Airlines worth $13.9K as of Q2 2026.
  • HighMark Wealth Management bought 1 Southwest Airlines share in Q2 2026, an estimated $42.
  • Southwest Airlines made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #280 holding.
  • HighMark Wealth Management first reported a position in Southwest Airlines in Q4 2019 and has held it in 25 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.