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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
2024
Q4 		– Sell
-9,100
Closed -$269K – 2896
2024
Q3 		$269K Buy
+9,100
New +$252K ﹤0.01% 1844
2023
Q4 		– Sell
-32,200
Closed -$871K – 2756
2023
Q3 		$871K Buy
+32,200
New +$1.05M 0.01% 1076
2023
Q2 		– Sell
-8,300
Closed -$270K – 2918
2023
Q1 		$270K Buy
+8,300
New +$282K ﹤0.01% 1775
2021
Q4 		– Sell
-9,100
Closed -$468K – 3690
2021
Q3 		$468K Buy
+9,100
New +$460K ﹤0.01% 2055

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's LUV Position: Q1 2026 in Review

HRT Financial increased its Southwest Airlines (LUV) stake by 172% in Q1 2026, buying an estimated $6.84M and bringing the position to 239,362 shares worth $8.99M. The position accounts for 0.02% of the portfolio, ranked #664.

HRT Financial first reported a position in LUV in Q4 2018 and has held it in 15 quarters since. The position peaked at $26.7M in Q3 2021. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • HRT Financial held 239,362 shares of Southwest Airlines worth $8.99M as of Q1 2026.
  • HRT Financial bought 151,437 Southwest Airlines shares in Q1 2026, an estimated $6.84M.
  • Southwest Airlines made up 0.02% of HRT Financial's portfolio in Q1 2026, its #664 holding.
  • HRT Financial first reported a position in Southwest Airlines in Q4 2018 and has held it in 15 quarters since.
  • HRT Financial's Southwest Airlines position peaked at $26.7M in Q3 2021.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.