HM Payson & Co’s Southwest Airlines LUV Stock Holding History

HM Payson & Co’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	-11	Closed	-$462	–	1138
2026 Q1	$427	Buy	+11	New	+$497	﹤0.01%	1099
2024 Q4	–	Sell	-19	Closed	-$563	–	1103
2024 Q3	$563	Buy	+19	New	+$526	﹤0.01%	1061
2024 Q1	–	Sell	-50	Closed	-$1.44K	–	985
2023 Q4	$1.44K	Hold	50	–	–	﹤0.01%	918
2023 Q3	$1.35K	Hold	50	–	–	﹤0.01%	951
2023 Q2	$1.81K	Buy	50 +49	+4,900%	+$1.54K	﹤0.01%	928
2023 Q1	$22	Buy	+1	New	+$34	﹤0.01%	1016
2022 Q3	–	Sell	-30	Closed	-$1K	–	1047
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	1001
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	1017
2021 Q4	$1K	Sell	30 -471	-94%	-$22.1K	﹤0.01%	1045
2021 Q3	$26K	Hold	501	–	–	﹤0.01%	701
2021 Q2	$27K	Sell	501 -1,062	-68%	-$63.6K	﹤0.01%	689
2021 Q1	$95K	Buy	1,563 +1,092	+232%	+$58.1K	﹤0.01%	489
2020 Q4	$22K	Buy	+471	New	+$20.4K	﹤0.01%	755
2020 Q1	–	Sell	-231	Closed	-$12K	–	943
2019 Q4	$12K	Hold	231	–	–	﹤0.01%	791
2019 Q3	$12K	Hold	231	–	–	﹤0.01%	798
2019 Q2	$12K	Buy	+231	New	+$12K	﹤0.01%	803

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HM Payson & Co's LUV Position: Q2 2026 in Review

HM Payson & Co sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 11 shares — an estimated $462 sold.

HM Payson & Co first reported a position in LUV in Q2 2019 and held it in 16 quarters. The position peaked at $95K in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

HM Payson & Co reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
HM Payson & Co sold 11 Southwest Airlines shares in Q2 2026, an estimated $462.
HM Payson & Co first reported a position in Southwest Airlines in Q2 2019 and held it in 16 quarters.
HM Payson & Co's Southwest Airlines position peaked at $95K in Q1 2021.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.