American Capital Advisory’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.08K Sell
21
-1
-5% -$42 ﹤0.01% 770
2026
Q1
$827 Hold
22
﹤0.01% 737
2025
Q4
$910 Buy
22
+8
+57% +$279 ﹤0.01% 621
2025
Q3
$447 Sell
14
-8
-36% -$262 ﹤0.01% 733
2025
Q2
$714 Buy
+22
New +$663 ﹤0.01% 554
2024
Q2
Sell
-28
Closed -$912 485
2024
Q1
$912 Buy
+28
New +$867 ﹤0.01% 395

Other funds holding LUV

American Capital Advisory's LUV Position: Q2 2026 in Review

American Capital Advisory reduced its Southwest Airlines (LUV) stake by 4.5% in Q2 2026, selling an estimated $42 and leaving 21 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

American Capital Advisory first reported a position in LUV in Q1 2024 and has held it in 6 quarters since. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • American Capital Advisory held 21 shares of Southwest Airlines worth $1.08K as of Q2 2026.
  • American Capital Advisory sold 1 Southwest Airlines share in Q2 2026, an estimated $42.
  • Southwest Airlines made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #770 holding.
  • American Capital Advisory first reported a position in Southwest Airlines in Q1 2024 and has held it in 6 quarters since.
  • 931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.