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Caprock Group’s Southwest Airlines LUV Stock Holding History

Caprock Group’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 		$578K Buy
17,133
+7,758
+83% +$246K 0.02% 659
2024
Q4 		$317K Buy
9,375
+635
+7% +$20.3K 0.01% 781
2024
Q3 		$259K Buy
+8,740
New +$242K 0.01% 769
2021
Q2 		– Sell
-4,295
Closed -$262K – 543
2021
Q1 		$262K Buy
+4,295
New +$229K 0.03% 379

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

Caprock Group's LUV Position: Q1 2025 in Review

Caprock Group increased its Southwest Airlines (LUV) stake by 83% in Q1 2025, buying an estimated $246K and bringing the position to 17,133 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #659.

Caprock Group first reported a position in LUV in Q1 2021 and has held it in 4 quarters since. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

  • Caprock Group held 17,133 shares of Southwest Airlines worth $578K as of Q1 2025.
  • Caprock Group bought 7,758 Southwest Airlines shares in Q1 2025, an estimated $246K.
  • Southwest Airlines made up 0.02% of Caprock Group's portfolio in Q1 2025, its #659 holding.
  • Caprock Group first reported a position in Southwest Airlines in Q1 2021 and has held it in 4 quarters since.
  • 814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.