Capital Advisors Inc’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $501K | Sell |
9,751
-3,116
| -24% | -$131K | 0.01% | 235 |
|
|
2026
Q1 | $483K | Buy |
12,867
+2,101
| +20% | +$94.9K | 0.01% | 227 |
|
|
2025
Q4 | $445K | Buy |
10,766
+103
| +1% | +$3.6K | 0.01% | 225 |
|
|
2025
Q3 | $340K | Buy |
10,663
+12
| +0.1% | +$392 | 0.01% | 242 |
|
|
2025
Q2 | $346K | Buy |
10,651
+6
| +0.1% | +$181 | 0.01% | 239 |
|
|
2025
Q1 | $357K | Sell |
10,645
-3,070
| -22% | -$97.2K | 0.01% | 227 |
|
|
2024
Q4 | $461K | Buy |
13,715
+1
| +0% | +$32 | 0.01% | 201 |
|
|
2024
Q3 | $406K | Sell |
13,714
-2,733
| -17% | -$75.7K | 0.01% | 213 |
|
|
2024
Q2 | $471K | Buy |
16,447
+2,211
| +16% | +$61.7K | 0.01% | 204 |
|
|
2024
Q1 | $416K | Sell |
14,236
-7,006
| -33% | -$217K | 0.01% | 212 |
|
|
2023
Q4 | $613K | Buy |
21,242
+8,507
| +67% | +$221K | 0.01% | 186 |
|
|
2023
Q3 | $345K | Sell |
12,735
-982
| -7% | -$32K | 0.01% | 199 |
|
|
2023
Q2 | $497K | Buy |
13,717
+2,481
| +22% | +$77.8K | 0.01% | 175 |
|
|
2023
Q1 | $366K | Buy |
11,236
+24
| +0.2% | +$816 | 0.01% | 193 |
|
|
2022
Q4 | $377K | Buy |
11,212
+3
| +0% | +$108 | 0.01% | 189 |
|
|
2022
Q3 | $367K | Buy |
11,209
+9
| +0.1% | +$337 | 0.01% | 183 |
|
|
2022
Q2 | $405K | Hold |
11,200
| – | – | 0.01% | 176 |
|
|
2022
Q1 | $513K | Sell |
11,200
-53
| -0.5% | -$2.33K | 0.01% | 167 |
|
|
2021
Q4 | $482K | Buy |
11,253
+33
| +0.3% | +$1.55K | 0.01% | 170 |
|
|
2021
Q3 | $577K | Buy |
11,220
+20
| +0.2% | +$1.01K | 0.02% | 156 |
|
|
2021
Q2 | $595K | Sell |
11,200
-25
| -0.2% | -$1.5K | 0.02% | 153 |
|
|
2021
Q1 | $685K | Buy |
11,225
+2,298
| +26% | +$122K | 0.02% | 135 |
|
|
2020
Q4 | $416K | Buy |
8,927
+32
| +0.4% | +$1.39K | 0.01% | 148 |
|
|
2020
Q3 | $334K | Buy |
+8,895
| New | +$316K | 0.01% | 153 |
|
|
2020
Q1 | – | Sell |
-5,288
| Closed | -$285K | – | 182 |
|
|
2019
Q4 | $285K | Buy |
5,288
+48
| +0.9% | +$2.66K | 0.01% | 159 |
|
|
2019
Q3 | $266K | Hold |
5,240
| – | – | 0.01% | 159 |
|
|
2019
Q2 | $266K | Buy |
+5,240
| New | +$271K | 0.01% | 159 |
|
|
2018
Q1 | – | Sell |
-5,038
| Closed | -$330K | – | 192 |
|
|
2017
Q4 | $330K | Hold |
5,038
| – | – | 0.02% | 162 |
|
|
2017
Q3 | $282K | Sell |
5,038
-124
| -2% | -$6.96K | 0.02% | 158 |
|
|
2017
Q2 | $321K | Sell |
5,162
-1,000
| -16% | -$58.2K | 0.02% | 153 |
|
|
2017
Q1 | $331K | Hold |
6,162
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $307K | Sell |
6,162
-1,559
| -20% | -$69.9K | 0.02% | 151 |
|
|
2016
Q3 | $300K | Buy |
+7,721
| New | +$293K | 0.04% | 100 |
|
Other funds holding LUV
EIM
Capital Advisors Inc's LUV Position: Q2 2026 in Review
Capital Advisors Inc reduced its Southwest Airlines (LUV) stake by 24% in Q2 2026, selling an estimated $131K and leaving 9,751 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #235.
Capital Advisors Inc first reported a position in LUV in Q3 2016 and has held it in 33 quarters since. The position peaked at $685K in Q1 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Capital Advisors Inc held 9,751 shares of Southwest Airlines worth $501K as of Q2 2026.
- Capital Advisors Inc sold 3,116 Southwest Airlines shares in Q2 2026, an estimated $131K.
- Southwest Airlines made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #235 holding.
- Capital Advisors Inc first reported a position in Southwest Airlines in Q3 2016 and has held it in 33 quarters since.
- Capital Advisors Inc's Southwest Airlines position peaked at $685K in Q1 2021.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.