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Aster Capital Management’s Southwest Airlines LUV Stock Holding History

Aster 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 		$141K Buy
2,745
+2,167
+375% +$91K 0.03% 460
2026
Q1 		$19.4K Sell
578
-4,156
-88% -$188K 0.01% 559
2025
Q4 		$196K Buy
+4,734
New +$165K 0.09% 228
2025
Q2 		– Sell
-1,567
Closed -$48.7K – 1344
2025
Q1 		$48.7K Sell
1,567
-512
-25% -$16.2K 0.01% 827
2024
Q4 		$69.9K Sell
2,079
-24,471
-92% -$781K 0.03% 438
2024
Q3 		$787K Buy
+26,550
New +$735K 0.17% 148

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Franklin Resources
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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 $3.37T AUM 44.26% 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

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

Aster Capital Management increased its Southwest Airlines (LUV) stake by 375% in Q2 2026, buying an estimated $91K and bringing the position to 2,745 shares worth $141K. The position accounts for 0.03% of the portfolio, ranked #460.

Aster Capital Management first reported a position in LUV in Q3 2024 and has held it in 6 quarters since. The position peaked at $787K in Q3 2024. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Aster Capital Management held 2,745 shares of Southwest Airlines worth $141K as of Q2 2026.
  • Aster Capital Management bought 2,167 Southwest Airlines shares in Q2 2026, an estimated $91K.
  • Southwest Airlines made up 0.03% of Aster Capital Management's portfolio in Q2 2026, its #460 holding.
  • Aster Capital Management first reported a position in Southwest Airlines in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Southwest Airlines position peaked at $787K in Q3 2024.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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