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	$2.45M	Buy	+47,700	New	+$2M	﹤0.01%	1610
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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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. 933 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.
933 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.