CAAS Capital Management’s Southwest Airlines LUV Stock Holding History

CAAS 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
2025 Q1	–	Sell	-30,000	Closed	-$1.01M	–	536
2024 Q4	$1.01M	Buy	+30,000	New	+$957K	0.18%	104
2023 Q4	–	Sell	-8,500	Closed	-$230K	–	631
2023 Q3	$230K	Buy	+8,500	New	+$277K	0.01%	487
2022 Q4	–	Sell	-17,160	Closed	-$529K	–	885
2022 Q3	$529K	Buy	17,160 +6,600	+63%	+$247K	0.03%	482
2022 Q2	$381K	Buy	10,560 +4,700	+80%	+$202K	0.02%	586
2022 Q1	$268K	Hold	5,860	–	–	0.01%	436
2021 Q4	$251K	Hold	5,860	–	–	0.01%	640
2021 Q3	$301K	Hold	5,860	–	–	0.01%	695
2021 Q2	$311K	Sell	5,860 -105,370	-95%	-$6.32M	0.01%	819
2021 Q1	$6.79M	Buy	+111,230	New	+$5.92M	0.07%	290

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CAAS Capital Management's LUV Position: Q1 2025 in Review

CAAS Capital Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 30,000 shares — an estimated $1.01M sold.

CAAS Capital Management first reported a position in LUV in Q1 2021 and held it in 9 quarters. The position peaked at $6.79M in Q1 2021. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

CAAS Capital Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
CAAS Capital Management sold 30,000 Southwest Airlines shares in Q1 2025, an estimated $1.01M.
CAAS Capital Management first reported a position in Southwest Airlines in Q1 2021 and held it in 9 quarters.
CAAS Capital Management's Southwest Airlines position peaked at $6.79M in Q1 2021.
814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.