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Aquatic Capital Management’s Southwest Airlines LUV Stock Holding History

Aquatic Capital Management’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 		– Sell
-70,285
Closed -$2.64M – 1526
2026
Q1 		$2.64M Buy
+70,285
New +$3.17M 0.08% 317
2025
Q1 		– Sell
-29,636
Closed -$996K – 1477
2024
Q4 		$996K Buy
+29,636
New +$945K 0.03% 545
2023
Q4 		– Sell
-129,900
Closed -$3.52M – 1504
2023
Q3 		$3.52M Sell
129,900
-7,800
-6% -$254K 0.15% 160
2023
Q2 		$4.99M Buy
+137,700
New +$4.32M 0.27% 91
2023
Q1 		– Sell
-29,700
Closed -$1M – 1543
2022
Q4 		$1M Buy
+29,700
New +$1.07M 0.07% 317
2022
Q3 		– Sell
-6,300
Closed -$228K – 1391
2022
Q2 		$228K Buy
6,300
+5,200
+473% +$224K 0.07% 306
2022
Q1 		$50K Buy
+1,100
New +$48.4K 0.07% 283

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's LUV Position: Q2 2026 in Review

Aquatic Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 70,285 shares — an estimated $2.64M sold.

Aquatic Capital Management first reported a position in LUV in Q1 2022 and held it in 7 quarters. The position peaked at $4.99M in Q2 2023. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Aquatic Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 70,285 Southwest Airlines shares in Q2 2026, an estimated $2.64M.
  • Aquatic Capital Management first reported a position in Southwest Airlines in Q1 2022 and held it in 7 quarters.
  • Aquatic Capital Management's Southwest Airlines position peaked at $4.99M in Q2 2023.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.