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Bayforest Capital’s Southwest Airlines LUV Stock Holding History

Bayforest Capital’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 		$257K Buy
+5,004
New +$210K 0.24% 103
2026
Q1 		– Sell
-947
Closed -$39.1K – 1015
2025
Q4 		$39.1K Sell
947
-18,122
-95% -$633K 0.03% 625
2025
Q3 		$608K Buy
19,069
+16,584
+667% +$542K 0.29% 88
2025
Q2 		$80.6K Buy
+2,485
New +$74.9K 0.04% 496

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 $3.37T 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

Bayforest Capital's LUV Position: Q2 2026 in Review

Bayforest Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 5,004 shares worth $257K. The stake represents 0.24% of the portfolio and ranks #103 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in LUV as recently as Q4 2025.

Bayforest Capital first reported a position in LUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $608K in Q3 2025. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Bayforest Capital held 5,004 shares of Southwest Airlines worth $257K as of Q2 2026.
  • Southwest Airlines was a new Bayforest Capital position in Q2 2026.
  • Southwest Airlines made up 0.24% of Bayforest Capital's portfolio in Q2 2026, its #103 holding.
  • Bayforest Capital first reported a position in Southwest Airlines in Q2 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Southwest Airlines position peaked at $608K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.