Bay Harbor Wealth Management, LLC

Position in LUV — Southwest Airlines Co

CIK 1767989 Hunt Valley, MD

Position in LUV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$61,241

+$58,536 QoQ

Shares Held

1,191

+1554.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#679

of 923 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $96,137 across 8 Airlines names. LUV ranks #1 (63.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LUV	Southwest Airlines Co This page	1,191	$61,241
2	DAL	Delta Air Lines, Inc.	215	$20,136
3	UAL	United Airlines Holdings, Inc.	71	$9,655
4	AAL	American Airlines Group Inc.	110	$1,987
5	ALK	Alaska Air Group, Inc.	25	$1,305
6	CPA	Copa Holdings, S.A.	7	$1,088
7	SKYW	Skywest Inc	5	$496
8	JBLU	Jetblue Airways Corp	40	$229

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$61,241	1,191	+1554.2%	Shares	Other	2026-07-28
2026-03-31	$2,705	72	+35.8%	Shares	Other	2026-04-14
2025-12-31	$2,190	53	+43.2%	Shares	Other	2026-02-02
2025-09-30	$1,180	37	+32.1%	Shares	Other	2025-10-09
2025-06-30	$908	28	+180.0%	Shares	Sole	2025-07-22
2025-03-31	$335	10	-98.1%	Shares	Sole	2025-05-12
2021-03-31	$32,361	530	-4.0%	Shares	Sole	2021-05-05
2020-12-31	$25,728	552	+2108.0%	Shares	Other	2021-02-09
2020-09-30	$937	25	0.0%	Shares	Sole	2020-10-27
2020-06-30	$854	25	0.0%	Shares	Sole	2020-07-16
2020-03-31	$890	25	—	Shares	Sole	2020-05-20
No filing history on record for this holder in this stock.