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 Q3	$26.6K	Hold	640	–	–	0.01%	490
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

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Caldwell Sutter Capital's LUV Position: Q3 2026 in Review

Caldwell Sutter Capital held its Southwest Airlines (LUV) position steady in Q3 2026 at 640 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #490.

Caldwell Sutter Capital first reported a position in LUV in Q4 2022 and has held it in 16 quarters since. The position peaked at $61.9K in Q4 2023. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

Caldwell Sutter Capital held 640 shares of Southwest Airlines worth $26.6K as of Q3 2026.
Caldwell Sutter Capital left its Southwest Airlines share count unchanged in Q3 2026.
Southwest Airlines made up 0.01% of Caldwell Sutter Capital's portfolio in Q3 2026, its #490 holding.
Caldwell Sutter Capital first reported a position in Southwest Airlines in Q4 2022 and has held it in 16 quarters since.
Caldwell Sutter Capital's Southwest Airlines position peaked at $61.9K in Q4 2023.
617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.