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
2024 Q3	–	Sell	-15,600	Closed	-$446K	–	446
2024 Q2	$446K	Buy	+15,600	New	+$435K	0.14%	110
2023 Q4	–	Sell	-45,200	Closed	-$1.22M	–	630
2023 Q3	$1.22M	Buy	45,200 +28,500	+171%	+$930K	0.08%	235
2023 Q2	$605K	Buy	16,700 +4,600	+38%	+$144K	0.04%	348
2023 Q1	$394K	Buy	+12,100	New	+$412K	0.02%	441
2022 Q4	–	Sell	-2,900	Closed	-$89K	–	884
2022 Q3	$89K	Sell	2,900 -1,600	-36%	-$59.9K	﹤0.01%	717
2022 Q2	$163K	Buy	+4,500	New	+$193K	0.01%	715
2021 Q1	–	Sell	-400,000	Closed	-$18.6M	–	1299
2020 Q4	$18.6M	Buy	+400,000	New	+$17.3M	0.18%	125

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.