Horrell Capital Management’s Southwest Airlines LUV Stock Holding History

Horrell Capital Management’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	$506K	Sell	9,850 -150	-2%	-$6.3K	0.23%	46
2026 Q1	$376K	Sell	10,000 -200	-2%	-$9.03K	0.17%	52
2025 Q4	$422K	Sell	10,200 -1,050	-9%	-$36.7K	0.18%	50
2025 Q3	$259K	Sell	11,250 -650	-5%	-$21.3K	0.11%	59
2025 Q2	$386K	Hold	11,900	–	–	0.16%	50
2025 Q1	$400K	Hold	11,900	–	–	0.17%	54
2024 Q4	$400K	Hold	11,900	–	–	0.12%	78
2024 Q3	$353K	Hold	11,900	–	–	0.11%	82
2024 Q2	$340K	Buy	11,900 +3,500	+42%	+$97.6K	0.1%	79
2024 Q1	$245K	Hold	8,400	–	–	0.07%	93
2023 Q4	$243K	Hold	8,400	–	–	0.07%	91
2023 Q3	$227K	Buy	8,400 +1,000	+14%	+$32.6K	0.08%	91
2023 Q2	$268K	Hold	7,400	–	–	0.08%	87
2023 Q1	$241K	Hold	7,400	–	–	0.08%	87
2022 Q4	$249K	Hold	7,400	–	–	0.08%	87
2022 Q3	$228K	Buy	7,400 +2,650	+56%	+$99.3K	0.08%	86
2022 Q2	$172K	Hold	4,750	–	–	0.06%	88
2022 Q1	$218K	Hold	4,750	–	–	0.07%	86
2021 Q4	$203K	Hold	4,750	–	–	0.06%	85
2021 Q3	$244K	Hold	4,750	–	–	0.09%	76
2021 Q2	$252K	Hold	4,750	–	–	0.09%	74
2021 Q1	$290K	Sell	4,750 -1,250	-21%	-$66.5K	0.11%	71
2020 Q4	$280K	Hold	6,000	–	–	0.12%	68
2020 Q3	$225K	Hold	6,000	–	–	0.1%	69
2020 Q2	$205K	Hold	6,000	–	–	0.1%	69
2020 Q1	$214K	Buy	6,000 +1,000	+20%	+$49.6K	0.13%	68
2019 Q4	$273K	Hold	5,000	–	–	0.13%	71
2019 Q3	$270K	Hold	5,000	–	–	0.13%	76
2019 Q2	$254K	Hold	5,000	–	–	0.12%	75
2019 Q1	$260K	Hold	5,000	–	–	0.13%	70
2018 Q4	$232K	Hold	5,000	–	–	0.12%	77
2018 Q3	$312K	Hold	5,000	–	–	0.15%	69
2018 Q2	$254K	Hold	5,000	–	–	0.13%	74
2018 Q1	$286K	Hold	5,000	–	–	0.15%	69
2017 Q4	$327K	Sell	5,000 -3,000	-38%	-$176K	0.17%	71
2017 Q3	$448K	Hold	8,000	–	–	0.25%	67
2017 Q2	$497K	Hold	8,000	–	–	0.29%	63
2017 Q1	$430K	Sell	8,000 -2,000	-20%	-$108K	0.27%	64
2016 Q4	$498K	Hold	10,000	–	–	0.31%	66
2016 Q3	$389K	Hold	10,000	–	–	0.24%	64
2016 Q2	$392K	Hold	10,000	–	–	0.25%	65
2016 Q1	$448K	Hold	10,000	–	–	0.28%	63
2015 Q4	$431K	Buy	+10,000	New	+$443K	0.27%	63
2015 Q3	–	Sell	-11,190	Closed	-$370K	–	213
2015 Q2	$370K	Buy	11,190 +250	+2%	+$9.78K	0.22%	68
2015 Q1	$485K	Hold	10,940	–	–	0.21%	75
2014 Q4	$463K	Sell	10,940 -2,560	-19%	-$95.6K	0.2%	78
2014 Q3	$456K	Hold	13,500	–	–	0.22%	73
2014 Q2	$363K	Hold	13,500	–	–	0.17%	87
2014 Q1	$319K	Buy	13,500 +3,500	+35%	+$76.6K	0.16%	90
2013 Q4	$188K	Sell	10,000 -10,000	-50%	-$174K	0.09%	112
2013 Q3	$291K	Hold	20,000	–	–	0.15%	92
2013 Q2	$258K	Buy	+20,000	New	+$273K	0.15%	100

Other funds holding LUV

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PWG

Portside Wealth Group Provo, Utah $858M AUM 26.82% 1-Year Est. Return

Horrell Capital Management's LUV Position: Q2 2026 in Review

Horrell Capital Management reduced its Southwest Airlines (LUV) stake by 1.5% in Q2 2026, selling an estimated $6.3K and leaving 9,850 shares worth $506K. The position accounts for 0.23% of the portfolio, ranked #46.

Horrell Capital Management first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. 119 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Horrell Capital Management held 9,850 shares of Southwest Airlines worth $506K as of Q2 2026.
Horrell Capital Management sold 150 Southwest Airlines shares in Q2 2026, an estimated $6.3K.
Southwest Airlines made up 0.23% of Horrell Capital Management's portfolio in Q2 2026, its #46 holding.
Horrell Capital Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
119 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.