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Horizon Investments’s Southwest Airlines LUV Stock Holding History

Horizon Investments’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 		$520K Sell
10,109
-144
-1% -$6.05K 0.01% 866
2026
Q1 		$385K Buy
10,253
+735
+8% +$33.2K ﹤0.01% 895
2025
Q4 		$393K Buy
9,518
+189
+2% +$6.6K 0.01% 875
2025
Q3 		$298K Sell
9,329
-68
-0.7% -$2.22K ﹤0.01% 885
2025
Q2 		$305K Buy
9,397
+807
+9% +$24.3K ﹤0.01% 863
2025
Q1 		$288K Buy
8,590
+369
+4% +$11.7K 0.01% 473
2024
Q4 		$276K Buy
8,221
+92
+1% +$2.94K 0.01% 477
2024
Q3 		$241K Sell
8,129
-667
-8% -$18.5K 0.01% 510
2024
Q2 		$252K Buy
8,796
+119
+1% +$3.32K 0.01% 496
2024
Q1 		$253K Sell
8,677
-32
-0.4% -$991 0.01% 499
2023
Q4 		$252K Buy
8,709
+416
+5% +$10.8K 0.01% 472
2023
Q3 		$224K Buy
8,293
+118
+1% +$3.85K 0.01% 485
2023
Q2 		$296K Buy
8,175
+640
+8% +$20.1K 0.01% 414
2023
Q1 		$245K Buy
7,535
+730
+11% +$24.8K 0.01% 453
2022
Q4 		$228K Buy
+6,805
New +$245K 0.01% 508
2022
Q2 		– Sell
-5,378
Closed -$246K – 508
2022
Q1 		$246K Buy
+5,378
New +$236K 0.01% 472
2021
Q4 		– Sell
-4,089
Closed -$210K – 504
2021
Q3 		$210K Buy
4,089
+270
+7% +$13.6K 0.01% 461
2021
Q2 		$203K Buy
3,819
+96
+3% +$5.75K 0.01% 448
2021
Q1 		$227K Buy
+3,723
New +$198K 0.01% 405
2020
Q3 		– Sell
-6,604
Closed -$226K – 429
2020
Q2 		$226K Buy
+6,604
New +$210K 0.01% 414
2020
Q1 		– Sell
-9,142
Closed -$493K – 417
2019
Q4 		$493K Buy
+9,142
New +$507K 0.02% 296

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 $3.38T AUM 44.17% 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

Horizon Investments's LUV Position: Q2 2026 in Review

Horizon Investments reduced its Southwest Airlines (LUV) stake by 1.4% in Q2 2026, selling an estimated $6.05K and leaving 10,109 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #866.

Horizon Investments first reported a position in LUV in Q4 2019 and has held it in 21 quarters since. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Horizon Investments held 10,109 shares of Southwest Airlines worth $520K as of Q2 2026.
  • Horizon Investments sold 144 Southwest Airlines shares in Q2 2026, an estimated $6.05K.
  • Southwest Airlines made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #866 holding.
  • Horizon Investments first reported a position in Southwest Airlines in Q4 2019 and has held it in 21 quarters since.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.