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Cape Investment Advisory’s Southwest Airlines LUV Stock Holding History

Cape Investment Advisory’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 		$20.9K Buy
+407
New +$17.1K 0.01% 692
2026
Q1 		– Sell
-407
Closed -$16.8K – 776
2025
Q4 		$16.8K Buy
407
+257
+171% +$8.98K 0.01% 652
2025
Q3 		$4.79K Sell
150
-257
-63% -$8.4K ﹤0.01% 528
2025
Q2 		$13.2K Hold
407
– – ﹤0.01% 585
2025
Q1 		$13.7K Sell
407
-781
-66% -$24.7K 0.01% 544
2024
Q4 		$39.9K Sell
1,188
-10
-0.8% -$319 0.02% 357
2024
Q3 		$35.5K Buy
1,198
+117
+11% +$3.24K 0.01% 369
2024
Q2 		$30.9K Hold
1,081
– – 0.01% 366
2024
Q1 		$31.6K Hold
1,081
– – 0.01% 371
2023
Q4 		$31.2K Sell
1,081
-150
-12% -$3.9K 0.02% 443
2023
Q3 		$33.3K Buy
1,231
+300
+32% +$9.79K 0.02% 361
2023
Q2 		$33.7K Sell
931
-300
-24% -$9.41K 0.02% 353
2023
Q1 		$40.1K Buy
+1,231
New +$41.9K 0.02% 303

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

Cape Investment Advisory's LUV Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Southwest Airlines (LUV) in Q2 2026: 407 shares worth $20.9K. The stake represents 0.01% of the portfolio and ranks #692 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in LUV as recently as Q4 2025.

Cape Investment Advisory first reported a position in LUV in Q1 2023 and has held it in 13 quarters since. The position peaked at $40.1K in Q1 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cape Investment Advisory held 407 shares of Southwest Airlines worth $20.9K as of Q2 2026.
  • Southwest Airlines was a new Cape Investment Advisory position in Q2 2026.
  • Southwest Airlines made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #692 holding.
  • Cape Investment Advisory first reported a position in Southwest Airlines in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Southwest Airlines position peaked at $40.1K in Q1 2023.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.