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 		$4.73M Sell
125,900
-322,400
-72% -$14.6M 0.02% 914
2025
Q4 		$18.5M Sell
448,300
-27,600
-6% -$964K 0.05% 524
2025
Q3 		$15.2M Buy
475,900
+1,700
+0.4% +$55.6K 0.04% 632
2025
Q2 		$15.4M Buy
474,200
+356,000
+301% +$10.7M 0.04% 559
2025
Q1 		$3.97M Sell
118,200
-625,300
-84% -$19.8M 0.01% 1126
2024
Q4 		$25M Buy
743,500
+114,300
+18% +$3.65M 0.06% 406
2024
Q3 		$18.6M Sell
629,200
-30,400
-5% -$842K 0.05% 480
2024
Q2 		$18.9M Sell
659,600
-696,600
-51% -$19.4M 0.06% 432
2024
Q1 		$39.6M Sell
1,356,200
-1,587,700
-54% -$49.1M 0.11% 236
2023
Q4 		$85M Buy
2,943,900
+2,511,300
+581% +$65.3M 0.23% 93
2023
Q3 		$11.7M Sell
432,600
-671,600
-61% -$21.9M 0.04% 549
2023
Q2 		$40M Buy
1,104,200
+254,000
+30% +$7.96M 0.16% 164
2023
Q1 		$27.7M Buy
850,200
+732,300
+621% +$24.9M 0.13% 213
2022
Q4 		$3.97M Buy
117,900
+12,500
+12% +$451K 0.03% 699
2022
Q3 		$3.25M Buy
105,400
+9,400
+10% +$352K 0.03% 690
2022
Q2 		$3.47M Sell
96,000
-60,200
-39% -$2.59M 0.03% 625
2022
Q1 		$7.15M Buy
156,200
+62,600
+67% +$2.75M 0.06% 446
2021
Q4 		$4.01M Sell
93,600
-4,200
-4% -$197K 0.03% 722
2021
Q3 		$5.03M Sell
97,800
-159,100
-62% -$8.04M 0.04% 578
2021
Q2 		$13.6M Buy
256,900
+60,700
+31% +$3.64M 0.11% 236
2021
Q1 		$12M Buy
+196,200
New +$10.4M 0.13% 194
2020
Q1 		– Sell
-18,800
Closed -$1.01M – 1831
2019
Q4 		$1.01M Buy
+18,800
New +$1.04M 0.01% 1077
2019
Q1 		– Sell
-46,600
Closed -$2.17M – 1917
2018
Q4 		$2.17M Sell
46,600
-78,700
-63% -$4.18M 0.02% 817
2018
Q3 		$7.83M Buy
125,300
+83,800
+202% +$4.9M 0.04% 583
2018
Q2 		$2.11M Buy
+41,500
New +$2.19M 0.01% 1053
2018
Q1 		– Sell
-25,800
Closed -$1.69M – 2030
2017
Q4 		$1.69M Sell
25,800
-40,300
-61% -$2.37M 0.01% 1046
2017
Q3 		$3.7M Sell
66,100
-15,900
-19% -$892K 0.03% 613
2017
Q2 		$5.09M Sell
82,000
-41,300
-33% -$2.4M 0.04% 462
2017
Q1 		$6.63M Buy
123,300
+8,100
+7% +$436K 0.06% 379
2016
Q4 		$5.74M Buy
+115,200
New +$5.16M 0.05% 448
2016
Q2 		– Sell
-9,000
Closed -$403K – 1665
2016
Q1 		$403K Sell
9,000
-51,700
-85% -$2.1M ﹤0.01% 1228
2015
Q4 		$2.61M Sell
60,700
-58,800
-49% -$2.6M 0.03% 601
2015
Q3 		$4.55M Sell
119,500
-36,400
-23% -$1.34M 0.05% 417
2015
Q2 		$5.16M Buy
155,900
+64,500
+71% +$2.52M 0.07% 381
2015
Q1 		$4.05M Sell
91,400
-68,000
-43% -$2.97M 0.06% 400
2014
Q4 		$6.75M Buy
159,400
+67,200
+73% +$2.51M 0.08% 346
2014
Q3 		$3.11M Buy
92,200
+15,300
+20% +$467K 0.03% 537
2014
Q2 		$2.07M Buy
76,900
+1,300
+2% +$32.8K 0.02% 710
2014
Q1 		$1.78M Buy
75,600
+52,000
+220% +$1.14M 0.02% 730
2013
Q4 		$445K Buy
23,600
+3,500
+17% +$61K 0.01% 1302
2013
Q3 		$293K Buy
+20,100
New +$274K ﹤0.01% 1368

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.