Arcataur Capital Management’s Southwest Airlines LUV Stock Holding History

Arcataur 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	$389K	Hold	7,560	–	–	0.1%	77
2026 Q1	$284K	Buy	7,560 +115	+2%	+$5.19K	0.08%	89
2025 Q4	$308K	Buy	7,445 +25	+0.3%	+$873	0.09%	86
2025 Q3	$237K	Sell	7,420 -393	-5%	-$12.9K	0.07%	96
2025 Q2	$253K	Sell	7,813 -20	-0.3%	-$602	0.08%	94
2025 Q1	$263K	Sell	7,833 -565	-7%	-$17.9K	0.09%	91
2024 Q4	$282K	Hold	8,398	–	–	0.1%	88
2024 Q3	$249K	Hold	8,398	–	–	0.08%	91
2024 Q2	$240K	Hold	8,398	–	–	0.09%	93
2024 Q1	$245K	Hold	8,398	–	–	0.09%	91
2023 Q4	$243K	Hold	8,398	–	–	0.09%	88
2023 Q3	$227K	Hold	8,398	–	–	0.1%	89
2023 Q2	$304K	Buy	+8,398	New	+$263K	0.12%	80

Other funds holding LUV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CAM

Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Arcataur Capital Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 7,560 shares worth $389K. The position accounts for 0.1% of the portfolio, ranked #77.

Arcataur Capital Management first reported a position in LUV in Q2 2023 and has held it in 13 quarters since. 657 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Arcataur Capital Management held 7,560 shares of Southwest Airlines worth $389K as of Q2 2026.
Arcataur Capital Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.1% of Arcataur Capital Management's portfolio in Q2 2026, its #77 holding.
Arcataur Capital Management first reported a position in Southwest Airlines in Q2 2023 and has held it in 13 quarters since.
657 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.