CCM
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Candlestick Capital Management’s Southwest Airlines LUV Stock Holding History

Candlestick 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
Q4 		– Sell
-1,340,800
Closed -$42.8M – 27
2025
Q3 		$42.8M Buy
+1,340,800
New +$43.8M 1.04% 38

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Candlestick Capital Management's LUV Position: Q2 2023 in Review

Candlestick Capital Management sold out of Southwest Airlines (LUV) in Q2 2023, closing a stake of 379,103 shares — an estimated $12.3M sold.

Candlestick Capital Management first reported a position in LUV in Q1 2023 and held it in 1 quarter. The position peaked at $12.3M in Q1 2023. 853 funds tracked by Wall St. Rank hold LUV as of Q2 2023.

  • Candlestick Capital Management reported no remaining Southwest Airlines position as of Q2 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 379,103 Southwest Airlines shares in Q2 2023, an estimated $12.3M.
  • Candlestick Capital Management first reported a position in Southwest Airlines in Q1 2023 and held it in 1 quarter.
  • Candlestick Capital Management's Southwest Airlines position peaked at $12.3M in Q1 2023.
  • 853 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.