Capitolis Liquid Global Markets’s Southwest Airlines LUV Stock Holding History

Capitolis Liquid Global Markets’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	–	Sell	-3,443,500	Closed	-$142M	–	379
2025 Q4	$142M	Buy	3,443,500 +1,169,150	+51%	+$40.8M	0.85%	29
2025 Q3	$72.6M	Sell	2,274,350 -1,550,000	-41%	-$50.7M	0.58%	37
2025 Q2	$124M	Buy	3,824,350 +3,225,000	+538%	+$97.1M	0.91%	24
2025 Q1	$20.1M	Hold	599,350	–	–	0.18%	83
2024 Q4	$20.2M	Buy	599,350 +325,000	+118%	+$10.4M	0.2%	63
2024 Q3	$8.13M	Buy	+274,350	New	+$7.6M	0.09%	83

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capitolis Liquid Global Markets's LUV Position: Q1 2026 in Review

Capitolis Liquid Global Markets sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 3,443,500 shares — an estimated $142M sold.

Capitolis Liquid Global Markets first reported a position in LUV in Q3 2024 and held it in 6 quarters. The position peaked at $142M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Capitolis Liquid Global Markets reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
Capitolis Liquid Global Markets sold 3,443,500 Southwest Airlines shares in Q1 2026, an estimated $142M.
Capitolis Liquid Global Markets first reported a position in Southwest Airlines in Q3 2024 and held it in 6 quarters.
Capitolis Liquid Global Markets's Southwest Airlines position peaked at $142M in Q4 2025.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.