Harvest Portfolios Group Inc.

Position in LUV — Southwest Airlines Co

CIK 1923739 Oakville, A6

Position in LUV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,324,543

+$493,833 QoQ

Shares Held

45,207

-7.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#230

of 924 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Harvest Portfolios Group Inc. holds $18,810,430 across 7 Airlines names. LUV ranks #3 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	104,217	$9,760,964
2	UAL	United Airlines Holdings, Inc.	29,095	$3,956,629
3	LUV	Southwest Airlines Co This page	45,207	$2,324,543
4	AAL	American Airlines Group Inc.	63,101	$1,140,235
5	CPA	Copa Holdings, S.A.	4,063	$632,080
6	ALK	Alaska Air Group, Inc.	11,225	$585,945
7	SKYW	Skywest Inc	4,128	$410,034

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,324,543	45,207	-7.2%	Shares	Sole	2026-08-13
2026-03-31	$1,830,710	48,728	-9.3%	Shares	Sole	2026-05-14
2025-12-31	$2,221,363	53,747	-5.7%	Shares	Sole	2026-02-06
2025-09-30	$1,819,284	57,013	-20.5%	Shares	Sole	2025-11-12
2025-06-30	$2,325,526	71,687	-9.3%	Shares	Sole	2025-08-06
2025-03-31	$2,654,532	79,051	-12.1%	Shares	Sole	2025-05-14
2024-12-31	$3,023,917	89,944	-14.9%	Shares	Sole	2025-02-14
2024-09-30	$3,129,905	105,633	-7.6%	Shares	Sole	2024-10-30
2024-06-30	$3,270,609	114,317	-8.9%	Shares	Sole	2024-08-13
2024-03-31	$3,662,819	125,482	-10.9%	Shares	Sole	2024-05-14
2023-12-31	$4,066,332	140,801	-10.7%	Shares	Sole	2024-02-14
2023-09-30	$4,266,313	157,603	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$6,243,183	172,416	+35.4%	Shares	Sole	2023-08-14
2023-03-31	$4,143,480	127,335	-9.5%	Shares	Sole	2023-05-18
2022-12-31	$4,736,055	140,661	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.