Hilltop Holdings’s Southwest Airlines LUV Stock Holding History

Hilltop Holdings’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	$571K	Sell	15,187 -5,022	-25%	-$227K	0.05%	360
2025 Q4	$835K	Buy	20,209 +595	+3%	+$20.8K	0.05%	384
2025 Q3	$626K	Sell	19,614 -315	-2%	-$10.3K	0.03%	500
2025 Q2	$647K	Buy	19,929 +2,489	+14%	+$75K	0.04%	435
2025 Q1	$586K	Sell	17,440 -6,459	-27%	-$205K	0.04%	464
2024 Q4	$803K	Sell	23,899 -641	-3%	-$20.4K	0.05%	373
2024 Q3	$727K	Sell	24,540 -3,775	-13%	-$105K	0.05%	385
2024 Q2	$810K	Buy	28,315 +603	+2%	+$16.8K	0.09%	263
2024 Q1	$809K	Sell	27,712 -415	-1%	-$12.8K	0.08%	263
2023 Q4	$812K	Buy	28,127 +3,937	+16%	+$102K	0.09%	256
2023 Q3	$655K	Buy	24,190 +1,624	+7%	+$53K	0.08%	284
2023 Q2	$817K	Buy	22,566 +709	+3%	+$22.2K	0.1%	229
2023 Q1	$711K	Sell	21,857 -70	-0.3%	-$2.38K	0.09%	211
2022 Q4	$738K	Buy	21,927 +2,928	+15%	+$106K	0.09%	203
2022 Q3	$586K	Sell	18,999 -200	-1%	-$7.49K	0.08%	236
2022 Q2	$693K	Sell	19,199 -354	-2%	-$15.2K	0.09%	217
2022 Q1	$895K	Sell	19,553 -1,288	-6%	-$56.6K	0.1%	183
2021 Q4	$893K	Sell	20,841 -256	-1%	-$12K	0.09%	202
2021 Q3	$1.08M	Sell	21,097 -5,082	-19%	-$257K	0.12%	174
2021 Q2	$1.39M	Buy	26,179 +1,130	+5%	+$67.7K	0.16%	136
2021 Q1	$1.53M	Buy	25,049 +5,808	+30%	+$309K	0.2%	115
2020 Q4	$897K	Sell	19,241 -5,303	-22%	-$230K	0.13%	176
2020 Q3	$921K	Sell	24,544 -385	-2%	-$13.7K	0.16%	142
2020 Q2	$852K	Buy	24,929 +7,614	+44%	+$242K	0.16%	146
2020 Q1	$617K	Buy	17,315 +6	+0%	+$297	0.15%	156
2019 Q4	$934K	Buy	17,309 +172	+1%	+$9.54K	0.17%	140
2019 Q3	$925K	Buy	17,137 +3,106	+22%	+$162K	0.18%	135
2019 Q2	$713K	Sell	14,031 -18	-0.1%	-$933	0.15%	141
2019 Q1	$729K	Hold	14,049	–	–	0.15%	146
2018 Q4	$653K	Buy	14,049 +42	+0.3%	+$2.23K	0.16%	137
2018 Q3	$874K	Sell	14,007 -419	-3%	-$24.5K	0.18%	142
2018 Q2	$734K	Buy	14,426 +7,720	+115%	+$406K	0.16%	160
2018 Q1	$384K	Sell	6,706 -3,357	-33%	-$202K	0.07%	268
2017 Q4	$659K	Sell	10,063 -8,280	-45%	-$487K	0.15%	166
2017 Q3	$1.03M	Buy	18,343 +6,273	+52%	+$352K	0.31%	93
2017 Q2	$750K	Hold	12,070	–	–	0.22%	135
2017 Q1	$648K	Hold	12,070	–	–	0.2%	154
2016 Q4	$601K	Hold	12,070	–	–	0.19%	160
2016 Q3	$470K	Hold	12,070	–	–	0.15%	188
2016 Q2	$473K	Hold	12,070	–	–	0.15%	185
2016 Q1	$541K	Hold	12,070	–	–	0.17%	173
2015 Q4	$520K	Hold	12,070	–	–	0.15%	179
2015 Q3	$460K	Sell	12,070 -10,256	-46%	-$378K	0.13%	197
2015 Q2	$739K	Buy	22,326 +10,193	+84%	+$399K	0.2%	144
2015 Q1	$537K	Buy	12,133 +3,607	+42%	+$158K	0.14%	195
2014 Q4	$361K	Buy	8,526 +73	+0.9%	+$2.73K	0.12%	144
2014 Q3	$285K	Hold	8,453	–	–	0.13%	162
2014 Q2	$227K	Hold	8,453	–	–	0.11%	206
2014 Q1	$200K	Buy	+8,453	New	+$185K	0.1%	216

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilltop Holdings's LUV Position: Q1 2026 in Review

Hilltop Holdings reduced its Southwest Airlines (LUV) stake by 25% in Q1 2026, selling an estimated $227K and leaving 15,187 shares worth $571K. The position accounts for 0.05% of the portfolio, ranked #360.

Hilltop Holdings first reported a position in LUV in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.53M in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Hilltop Holdings held 15,187 shares of Southwest Airlines worth $571K as of Q1 2026.
Hilltop Holdings sold 5,022 Southwest Airlines shares in Q1 2026, an estimated $227K.
Southwest Airlines made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #360 holding.
Hilltop Holdings first reported a position in Southwest Airlines in Q1 2014 and has held it in 49 quarters since.
Hilltop Holdings's Southwest Airlines position peaked at $1.53M in Q1 2021.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.