CIAM
LUV icon

Caitong International Asset Management’s Southwest Airlines LUV Stock Holding History

Caitong International Asset 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 		– Sell
-21,570
Closed -$810K – 3266
2026
Q1 		$810K Buy
+21,570
New +$974K 0.15% 139
2025
Q3 		– Sell
-946
Closed -$30.7K – 2270
2025
Q2 		$30.7K Buy
+946
New +$28.5K 0.02% 389
2025
Q1 		– Sell
-264
Closed -$8.88K – 2382
2024
Q4 		$8.88K Buy
+264
New +$8.42K 0.01% 975

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

Caitong International Asset Management's LUV Position: Q2 2026 in Review

Caitong International Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 21,570 shares — an estimated $810K sold.

Caitong International Asset Management first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $810K in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Caitong International Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 21,570 Southwest Airlines shares in Q2 2026, an estimated $810K.
  • Caitong International Asset Management first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Southwest Airlines position peaked at $810K in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.