Capital Fund Management (CFM)’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 | $46.3M | Buy |
900,873
+654,964
| +266% | +$27.5M | 0.2% | 99 |
|
|
2026
Q1 | $9.24M | Sell |
245,909
-96,415
| -28% | -$4.35M | 0.04% | 586 |
|
|
2025
Q4 | $14.1M | Buy |
342,324
+32,599
| +11% | +$1.14M | 0.04% | 649 |
|
|
2025
Q3 | $9.88M | Buy |
309,725
+294,453
| +1,928% | +$9.63M | 0.03% | 840 |
|
|
2025
Q2 | $495K | Buy |
+15,272
| New | +$460K | ﹤0.01% | 2198 |
|
|
2023
Q1 | – | Sell |
-383,324
| Closed | -$13M | – | 1665 |
|
|
2022
Q4 | $12.9M | Sell |
383,324
-348,142
| -48% | -$12.6M | 0.09% | 327 |
|
|
2022
Q3 | $22.6M | Buy |
731,466
+130,690
| +22% | +$4.9M | 0.18% | 145 |
|
|
2022
Q2 | $21.7M | Buy |
600,776
+302,140
| +101% | +$13M | 0.2% | 119 |
|
|
2022
Q1 | $13.7M | Sell |
298,636
-133,948
| -31% | -$5.89M | 0.11% | 263 |
|
|
2021
Q4 | $18.5M | Sell |
432,584
-170,245
| -28% | -$7.99M | 0.13% | 214 |
|
|
2021
Q3 | $31M | Buy |
602,829
+481,699
| +398% | +$24.3M | 0.23% | 106 |
|
|
2021
Q2 | $6.43M | Buy |
+121,130
| New | +$7.26M | 0.05% | 478 |
|
|
2020
Q2 | – | Sell |
-83,314
| Closed | -$2.97M | – | 1330 |
|
|
2020
Q1 | $2.97M | Sell |
83,314
-284,643
| -77% | -$14.1M | 0.05% | 425 |
|
|
2019
Q4 | $19.9M | Sell |
367,957
-14,081
| -4% | -$781K | 0.16% | 167 |
|
|
2019
Q3 | $20.6M | Buy |
+382,038
| New | +$20M | 0.19% | 144 |
|
|
2019
Q2 | – | Sell |
-33,101
| Closed | -$1.72M | – | 1788 |
|
|
2019
Q1 | $1.72M | Buy |
+33,101
| New | +$1.75M | 0.02% | 860 |
|
|
2018
Q4 | – | Sell |
-131,221
| Closed | -$6.97M | – | 2068 |
|
|
2018
Q3 | $8.2M | Buy |
+131,221
| New | +$7.67M | 0.04% | 563 |
|
|
2018
Q1 | – | Sell |
-784,507
| Closed | -$51.3M | – | 2029 |
|
|
2017
Q4 | $51.3M | Buy |
784,507
+51,800
| +7% | +$3.05M | 0.28% | 81 |
|
|
2017
Q3 | $41M | Buy |
732,707
+609,950
| +497% | +$34.2M | 0.29% | 92 |
|
|
2017
Q2 | $7.63M | Buy |
+122,757
| New | +$7.14M | 0.06% | 360 |
|
|
2017
Q1 | – | Sell |
-967,025
| Closed | -$52M | – | 1676 |
|
|
2016
Q4 | $48.2M | Sell |
967,025
-441,867
| -31% | -$19.8M | 0.42% | 46 |
|
|
2016
Q3 | $54.8M | Sell |
1,408,892
-309,300
| -18% | -$11.8M | 0.5% | 36 |
|
|
2016
Q2 | $67.4M | Buy |
1,718,192
+1,409,012
| +456% | +$60.3M | 0.63% | 20 |
|
|
2016
Q1 | $13.9M | Buy |
+309,180
| New | +$12.6M | 0.13% | 198 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$1.24M | – | 1646 |
|
|
2015
Q3 | $1.06M | Sell |
27,900
-182,984
| -87% | -$6.75M | 0.01% | 802 |
|
|
2015
Q2 | $6.98M | Sell |
210,884
-890,732
| -81% | -$34.8M | 0.09% | 306 |
|
|
2015
Q1 | $48.8M | Buy |
1,101,616
+82,250
| +8% | +$3.59M | 0.67% | 18 |
|
|
2014
Q4 | $43.1M | Sell |
1,019,366
-325,063
| -24% | -$12.1M | 0.51% | 25 |
|
|
2014
Q3 | $45.4M | Buy |
1,344,429
+769,848
| +134% | +$23.5M | 0.51% | 20 |
|
|
2014
Q2 | $15.4M | Buy |
+574,581
| New | +$14.5M | 0.16% | 149 |
|
|
2014
Q1 | – | Sell |
-383,660
| Closed | -$8.39M | – | 1856 |
|
|
2013
Q4 | $7.23M | Buy |
383,660
+141,732
| +59% | +$2.47M | 0.09% | 274 |
|
|
2013
Q3 | $3.52M | Buy |
241,928
+54,437
| +29% | +$741K | 0.05% | 455 |
|
|
2013
Q2 | $2.42M | Buy |
+187,491
| New | +$2.56M | 0.04% | 568 |
|
Other funds holding LUV
EIM
Capital Fund Management (CFM)'s LUV Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Southwest Airlines (LUV) stake by 266% in Q2 2026, buying an estimated $27.5M and bringing the position to 900,873 shares worth $46.3M. The position accounts for 0.2% of the portfolio, ranked #99.
Capital Fund Management (CFM) first reported a position in LUV in Q2 2013 and has held it in 33 quarters since. The position peaked at $67.4M in Q2 2016. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Capital Fund Management (CFM) held 900,873 shares of Southwest Airlines worth $46.3M as of Q2 2026.
- Capital Fund Management (CFM) bought 654,964 Southwest Airlines shares in Q2 2026, an estimated $27.5M.
- Southwest Airlines made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #99 holding.
- Capital Fund Management (CFM) first reported a position in Southwest Airlines in Q2 2013 and has held it in 33 quarters since.
- Capital Fund Management (CFM)'s Southwest Airlines position peaked at $67.4M in Q2 2016.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.