Horizon Bancorp’s Southwest Airlines LUV Stock Holding History

Horizon Bancorp’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	–	Sell	-30	Closed	-$1K	–	207
2025 Q4	$1K	Hold	30	–	–	﹤0.01%	182
2025 Q3	$1K	Buy	30 +20	+200%	+$654	﹤0.01%	179
2025 Q2	$0	Hold	10	–	–	﹤0.01%	215
2025 Q1	$0	Sell	10 -100	-91%	-$3.17K	﹤0.01%	186
2024 Q4	$4K	Hold	110	–	–	﹤0.01%	169
2024 Q3	$3K	Hold	110	–	–	﹤0.01%	203
2024 Q2	$3K	Hold	110	–	–	﹤0.01%	206
2024 Q1	$3K	Hold	110	–	–	﹤0.01%	218
2023 Q4	$3K	Hold	110	–	–	﹤0.01%	222
2023 Q3	$3K	Hold	110	–	–	﹤0.01%	221
2023 Q2	$4K	Hold	110	–	–	﹤0.01%	212
2023 Q1	$4K	Hold	110	–	–	﹤0.01%	161
2022 Q4	$4K	Buy	+110	New	+$3.97K	﹤0.01%	194
2020 Q3	$4K	Hold	110	–	–	0.01%	233
2020 Q2	$4K	Buy	110 +10	+10%	+$318	﹤0.01%	229
2020 Q1	$4K	Buy	+100	New	+$4.96K	0.01%	247

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

Horizon Bancorp's LUV Position: Q1 2026 in Review

Horizon Bancorp sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 30 shares — an estimated $1K sold.

Horizon Bancorp first reported a position in LUV in Q1 2020 and held it in 16 quarters. The position peaked at $4K in Q4 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Horizon Bancorp reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
Horizon Bancorp sold 30 Southwest Airlines shares in Q1 2026, an estimated $1K.
Horizon Bancorp first reported a position in Southwest Airlines in Q1 2020 and held it in 16 quarters.
Horizon Bancorp's Southwest Airlines position peaked at $4K in Q4 2024.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.