HighPoint Advisor Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,664
| Closed | -$317K | – | 876 |
|
|
2025
Q4 | $317K | Sell |
7,664
-1,423
| -16% | -$49.7K | 0.01% | 824 |
|
|
2025
Q3 | $290K | Buy |
9,087
+1,328
| +17% | +$43.4K | 0.01% | 546 |
|
|
2025
Q2 | $252K | Buy |
7,759
+112
| +1% | +$3.37K | 0.01% | 574 |
|
|
2025
Q1 | $208K | Buy |
7,647
+34
| +0.4% | +$1.08K | 0.01% | 613 |
|
|
2024
Q4 | $227K | Sell |
7,613
-5,345
| -41% | -$171K | 0.01% | 605 |
|
|
2024
Q3 | $397K | Buy |
12,958
+3,463
| +36% | +$95.9K | 0.02% | 409 |
|
|
2024
Q2 | $257K | Sell |
9,495
-319
| -3% | -$8.9K | 0.02% | 518 |
|
|
2024
Q1 | $275K | Sell |
9,814
-333
| -3% | -$10.3K | 0.02% | 491 |
|
|
2023
Q4 | $289K | Buy |
+10,147
| New | +$264K | 0.02% | 484 |
|
|
2022
Q2 | $796K | Buy |
+21,926
| New | +$943K | 0.09% | 187 |
|
|
2021
Q3 | $947K | Buy |
18,416
+2,370
| +15% | +$120K | 0.09% | 179 |
|
|
2021
Q2 | $852K | Buy |
16,046
+913
| +6% | +$54.7K | 0.09% | 197 |
|
|
2021
Q1 | $960K | Sell |
15,133
-434
| -3% | -$23.1K | 0.11% | 150 |
|
|
2020
Q4 | $797K | Buy |
15,567
+1,482
| +11% | +$64.2K | 0.1% | 172 |
|
|
2020
Q3 | $578K | Sell |
14,085
-924
| -6% | -$32.8K | 0.1% | 166 |
|
|
2020
Q2 | $507K | Buy |
15,009
+525
| +4% | +$16.7K | 0.11% | 163 |
|
|
2020
Q1 | $424K | Sell |
14,484
-6,114
| -30% | -$303K | 0.1% | 171 |
|
|
2019
Q4 | $1.1M | Sell |
20,598
-145
| -0.7% | -$8.04K | 0.23% | 86 |
|
|
2019
Q3 | $1.21M | Sell |
20,743
-1,276
| -6% | -$66.7K | 0.27% | 75 |
|
|
2019
Q2 | $1.16M | Buy |
22,019
+444
| +2% | +$23K | 0.27% | 76 |
|
|
2019
Q1 | $1.13M | Sell |
21,575
-62
| -0.3% | -$3.27K | 0.28% | 77 |
|
|
2018
Q4 | $1.25M | Sell |
21,637
-12,578
| -37% | -$668K | 0.33% | 69 |
|
|
2018
Q3 | $1.98M | Buy |
34,215
+11,963
| +54% | +$700K | 0.54% | 40 |
|
|
2018
Q2 | $1.32M | Buy |
22,252
+5,673
| +34% | +$299K | 0.36% | 68 |
|
|
2018
Q1 | $837K | Buy |
16,579
+1,632
| +11% | +$98K | 0.23% | 116 |
|
|
2017
Q4 | $855K | Buy |
14,947
+486
| +3% | +$28.6K | 0.24% | 103 |
|
|
2017
Q3 | $781K | Sell |
14,461
-10,762
| -43% | -$604K | 0.24% | 116 |
|
|
2017
Q2 | $1.43M | Hold |
25,223
| – | – | 0.46% | 51 |
|
|
2017
Q1 | $1.43M | Sell |
25,223
-5,798
| -19% | -$312K | 0.46% | 51 |
|
|
2016
Q4 | $1.83M | Sell |
31,021
-299
| -1% | -$13.4K | 0.59% | 34 |
|
|
2016
Q3 | $1.46M | Sell |
31,320
-2,621
| -8% | -$99.6K | 0.51% | 41 |
|
|
2016
Q2 | $1.27M | Buy |
33,941
+11,890
| +54% | +$509K | 0.45% | 54 |
|
|
2016
Q1 | $1.04M | Buy |
22,051
+10,124
| +85% | +$412K | 0.64% | 38 |
|
|
2015
Q4 | $465K | Buy |
11,927
+6,198
| +108% | +$274K | 0.31% | 101 |
|
|
2015
Q3 | $218K | Buy |
+5,729
| New | +$211K | 0.24% | 124 |
|
Other funds holding LUV
EIM
HighPoint Advisor Group's LUV Position: Q1 2026 in Review
HighPoint Advisor Group sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,664 shares — an estimated $317K sold.
HighPoint Advisor Group first reported a position in LUV in Q3 2015 and held it in 35 quarters. The position peaked at $1.98M in Q3 2018. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- HighPoint Advisor Group reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
- HighPoint Advisor Group sold 7,664 Southwest Airlines shares in Q1 2026, an estimated $317K.
- HighPoint Advisor Group first reported a position in Southwest Airlines in Q3 2015 and held it in 35 quarters.
- HighPoint Advisor Group's Southwest Airlines position peaked at $1.98M in Q3 2018.
- 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.