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Capital International Inc’s Southwest Airlines LUV Stock Holding History

Capital International Inc’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
2025
Q1 		– Sell
-138,841
Closed -$4.67M – 314
2024
Q4 		$4.67M Buy
138,841
+29,516
+27% +$942K 0.06% 222
2024
Q3 		$3.24M Buy
109,325
+3,341
+3% +$92.5K 0.04% 233
2024
Q2 		$3.03M Sell
105,984
-8,507
-7% -$237K 0.04% 234
2024
Q1 		$3.34M Buy
114,491
+20,833
+22% +$645K 0.05% 227
2023
Q4 		$2.7M Buy
93,658
+33,650
+56% +$875K 0.04% 235
2023
Q3 		$1.62M Buy
60,008
+46,060
+330% +$1.5M 0.03% 251
2023
Q2 		$505K Buy
+13,948
New +$437K 0.01% 311

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Capital International Inc's LUV Position: Q1 2025 in Review

Capital International Inc sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 138,841 shares — an estimated $4.67M sold.

Capital International Inc first reported a position in LUV in Q2 2023 and held it in 7 quarters. The position peaked at $4.67M in Q4 2024. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Capital International Inc reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
  • Capital International Inc sold 138,841 Southwest Airlines shares in Q1 2025, an estimated $4.67M.
  • Capital International Inc first reported a position in Southwest Airlines in Q2 2023 and held it in 7 quarters.
  • Capital International Inc's Southwest Airlines position peaked at $4.67M in Q4 2024.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Capital International Inc's 13F filing for Q1 2025, filed 12 May 2025.