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HRT Financial’s Southwest Airlines LUV Stock Holding History

HRT Financial’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 		$10.5M Sell
204,580
-34,782
-15% -$1.46M 0.02% 760
2026
Q1 		$8.99M Buy
239,362
+151,437
+172% +$6.84M 0.02% 664
2025
Q4 		$3.63M Buy
87,925
+66,132
+303% +$2.31M 0.01% 942
2025
Q3 		$695K Buy
+21,793
New +$713K ﹤0.01% 1706
2024
Q4 		– Sell
-379,812
Closed -$11.3M – 2895
2024
Q3 		$11.3M Buy
+379,812
New +$10.5M 0.06% 216
2023
Q4 		– Sell
-122,110
Closed -$3.18M – 2755
2023
Q3 		$3.31M Buy
+122,110
New +$3.98M 0.03% 430
2022
Q3 		– Sell
-8,620
Closed -$311K – 3210
2022
Q2 		$311K Sell
8,620
-845
-9% -$36.3K ﹤0.01% 1995
2022
Q1 		$433K Buy
+9,465
New +$416K ﹤0.01% 1950
2021
Q4 		– Sell
-518,241
Closed -$26.7M – 3689
2021
Q3 		$26.7M Buy
518,241
+327,031
+171% +$16.5M 0.16% 64
2021
Q2 		$10.2M Buy
191,210
+140,730
+279% +$8.43M 0.09% 178
2021
Q1 		$3.08M Buy
+50,480
New +$2.69M 0.03% 425
2020
Q1 		– Sell
-21,785
Closed -$1.18M – 1110
2019
Q4 		$1.18M Buy
21,785
+12,273
+129% +$681K 0.05% 292
2019
Q3 		$513K Sell
9,512
-18,661
-66% -$976K 0.02% 667
2019
Q2 		$1.43M Buy
28,173
+16,449
+140% +$852K 0.09% 216
2019
Q1 		$608K Sell
11,724
-33,768
-74% -$1.78M 0.09% 155
2018
Q4 		$2.11M Buy
+45,492
New +$2.42M 0.3% 58

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 $3.37T 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
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

HRT Financial's LUV Position: Q2 2026 in Review

HRT Financial reduced its Southwest Airlines (LUV) stake by 15% in Q2 2026, selling an estimated $1.46M and leaving 204,580 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #760.

HRT Financial first reported a position in LUV in Q4 2018 and has held it in 16 quarters since. The position peaked at $26.7M in Q3 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • HRT Financial held 204,580 shares of Southwest Airlines worth $10.5M as of Q2 2026.
  • HRT Financial sold 34,782 Southwest Airlines shares in Q2 2026, an estimated $1.46M.
  • Southwest Airlines made up 0.02% of HRT Financial's portfolio in Q2 2026, its #760 holding.
  • HRT Financial first reported a position in Southwest Airlines in Q4 2018 and has held it in 16 quarters since.
  • HRT Financial's Southwest Airlines position peaked at $26.7M in Q3 2021.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.