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Caldwell Sutter Capital’s Southwest Airlines LUV Stock Holding History

Caldwell Sutter 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 		$32.9K Hold
640
– – 0.01% 462
2026
Q1 		$24K Hold
640
– – 0.01% 459
2025
Q4 		$26.5K Hold
640
– – 0.01% 440
2025
Q3 		$20.4K Hold
640
– – 0.01% 467
2025
Q2 		$20.8K Hold
640
– – 0.01% 459
2025
Q1 		$21.5K Sell
640
-250
-28% -$7.92K 0.01% 453
2024
Q4 		$29.9K Hold
890
– – 0.01% 424
2024
Q3 		$26.4K Hold
890
– – 0.01% 446
2024
Q2 		$25.5K Hold
890
– – 0.01% 445
2024
Q1 		$26K Sell
890
-1,255
-59% -$38.8K 0.01% 436
2023
Q4 		$61.9K Buy
2,145
+750
+54% +$19.5K 0.03% 312
2023
Q3 		$37.8K Sell
1,395
-8
-0.6% -$261 0.02% 354
2023
Q2 		$50.8K Buy
1,403
+28
+2% +$878 0.03% 320
2023
Q1 		$44.7K Buy
1,375
+100
+8% +$3.4K 0.03% 252
2022
Q4 		$42.9K Buy
+1,275
New +$46K 0.04% 184

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

Caldwell Sutter Capital's LUV Position: Q2 2026 in Review

Caldwell Sutter Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 640 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #462.

Caldwell Sutter Capital first reported a position in LUV in Q4 2022 and has held it in 15 quarters since. The position peaked at $61.9K in Q4 2023. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Caldwell Sutter Capital held 640 shares of Southwest Airlines worth $32.9K as of Q2 2026.
  • Caldwell Sutter Capital left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #462 holding.
  • Caldwell Sutter Capital first reported a position in Southwest Airlines in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Southwest Airlines position peaked at $61.9K in Q4 2023.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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