Capital Fund Management (CFM)
LUV icon

Capital Fund Management (CFM)’s Southwest Airlines LUV Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$1.75M Sell
46,600
-506,100
-92% -$22.9M 0.01% 1427
2025
Q4 		$22.8M Buy
552,700
+61,100
+12% +$2.13M 0.06% 434
2025
Q3 		$15.7M Buy
491,600
+207,200
+73% +$6.78M 0.04% 624
2025
Q2 		$9.23M Buy
284,400
+227,800
+402% +$6.86M 0.03% 794
2025
Q1 		$1.9M Sell
56,600
-618,600
-92% -$19.6M 0.01% 1439
2024
Q4 		$22.7M Sell
675,200
-146,300
-18% -$4.67M 0.06% 440
2024
Q3 		$24.3M Sell
821,500
-10,100
-1% -$280K 0.07% 388
2024
Q2 		$23.8M Sell
831,600
-503,800
-38% -$14.1M 0.07% 359
2024
Q1 		$39M Sell
1,335,400
-1,295,500
-49% -$40.1M 0.11% 243
2023
Q4 		$76M Buy
2,630,900
+1,965,700
+296% +$51.1M 0.2% 112
2023
Q3 		$18M Sell
665,200
-681,300
-51% -$22.2M 0.06% 392
2023
Q2 		$48.8M Buy
1,346,500
+765,800
+132% +$24M 0.2% 130
2023
Q1 		$18.9M Buy
580,700
+469,100
+420% +$16M 0.09% 298
2022
Q4 		$3.76M Buy
111,600
+28,800
+35% +$1.04M 0.03% 725
2022
Q3 		$2.55M Buy
82,800
+47,800
+137% +$1.79M 0.02% 787
2022
Q2 		$1.26M Sell
35,000
-121,900
-78% -$5.24M 0.01% 986
2022
Q1 		$7.19M Buy
156,900
+138,800
+767% +$6.1M 0.06% 445
2021
Q4 		$775K Sell
18,100
-2,600
-13% -$122K 0.01% 1354
2021
Q3 		$1.06M Sell
20,700
-127,600
-86% -$6.44M 0.01% 1168
2021
Q2 		$7.87M Sell
148,300
-27,600
-16% -$1.65M 0.06% 401
2021
Q1 		$10.7M Buy
+175,900
New +$9.36M 0.12% 217
2019
Q2 		– Sell
-7,900
Closed -$410K – 1787
2019
Q1 		$410K Sell
7,900
-22,900
-74% -$1.21M ﹤0.01% 1319
2018
Q4 		$1.43M Sell
30,800
-89,400
-74% -$4.75M 0.01% 971
2018
Q3 		$7.51M Buy
120,200
+49,900
+71% +$2.92M 0.04% 601
2018
Q2 		$3.58M Buy
+70,300
New +$3.7M 0.02% 864
2018
Q1 		– Sell
-9,400
Closed -$615K – 2028
2017
Q4 		$615K Sell
9,400
-32,300
-77% -$1.9M ﹤0.01% 1386
2017
Q3 		$2.33M Sell
41,700
-88,000
-68% -$4.94M 0.02% 731
2017
Q2 		$8.06M Sell
129,700
-19,000
-13% -$1.11M 0.07% 343
2017
Q1 		$7.99M Buy
148,700
+67,400
+83% +$3.62M 0.07% 336
2016
Q4 		$4.05M Buy
+81,300
New +$3.64M 0.03% 559
2016
Q1 		– Sell
-171,400
Closed -$7.38M – 1713
2015
Q4 		$7.38M Sell
171,400
-174,900
-51% -$7.75M 0.08% 339
2015
Q3 		$13.2M Buy
346,300
+24,300
+8% +$897K 0.15% 180
2015
Q2 		$10.7M Buy
322,000
+43,800
+16% +$1.71M 0.14% 207
2015
Q1 		$12.3M Sell
278,200
-34,900
-11% -$1.52M 0.17% 162
2014
Q4 		$13.3M Buy
313,100
+55,000
+21% +$2.05M 0.16% 175
2014
Q3 		$8.72M Buy
258,100
+5,600
+2% +$171K 0.1% 254
2014
Q2 		$6.78M Buy
252,500
+20,100
+9% +$507K 0.07% 345
2014
Q1 		$5.49M Buy
232,400
+186,800
+410% +$4.09M 0.07% 331
2013
Q4 		$859K Buy
45,600
+29,800
+189% +$520K 0.01% 1045
2013
Q3 		$230K Buy
+15,800
New +$215K ﹤0.01% 1453

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Fund Management (CFM)'s LUV Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Southwest Airlines (LUV) stake by 28% in Q1 2026, selling an estimated $4.35M and leaving 245,909 shares worth $9.24M. The position accounts for 0.04% of the portfolio, ranked #586.

Capital Fund Management (CFM) first reported a position in LUV in Q2 2013 and has held it in 32 quarters since. The position peaked at $67.4M in Q2 2016. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Capital Fund Management (CFM) held 245,909 shares of Southwest Airlines worth $9.24M as of Q1 2026.
  • Capital Fund Management (CFM) sold 96,415 Southwest Airlines shares in Q1 2026, an estimated $4.35M.
  • Southwest Airlines made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #586 holding.
  • Capital Fund Management (CFM) first reported a position in Southwest Airlines in Q2 2013 and has held it in 32 quarters since.
  • Capital Fund Management (CFM)'s Southwest Airlines position peaked at $67.4M in Q2 2016.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.