Capstone Investment Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,261
| Closed | -$305K | – | 1808 |
|
|
2026
Q1 | $273K | Buy |
+7,261
| New | +$328K | ﹤0.01% | 1404 |
|
|
2025
Q4 | – | Sell |
-7,725
| Closed | -$270K | – | 1874 |
|
|
2025
Q3 | $247K | Sell |
7,725
-2,725
| -26% | -$89.1K | ﹤0.01% | 1725 |
|
|
2025
Q2 | $339K | Buy |
+10,450
| New | +$315K | ﹤0.01% | 1329 |
|
|
2024
Q4 | – | Sell |
-19,339
| Closed | -$617K | – | 1943 |
|
|
2024
Q3 | $573K | Sell |
19,339
-5,543
| -22% | -$153K | ﹤0.01% | 1173 |
|
|
2024
Q2 | $712K | Sell |
24,882
-30,743
| -55% | -$858K | ﹤0.01% | 1137 |
|
|
2024
Q1 | $1.62M | Buy |
55,625
+9,119
| +20% | +$282K | 0.01% | 883 |
|
|
2023
Q4 | $1.34M | Sell |
46,506
-11,500
| -20% | -$299K | ﹤0.01% | 937 |
|
|
2023
Q3 | $1.57M | Buy |
58,006
+41,632
| +254% | +$1.36M | 0.01% | 811 |
|
|
2023
Q2 | $593K | Sell |
16,374
-10,832
| -40% | -$340K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $885K | Sell |
27,206
-68,429
| -72% | -$2.33M | ﹤0.01% | 831 |
|
|
2022
Q4 | $3.22M | Sell |
95,635
-16,471
| -15% | -$594K | 0.02% | 541 |
|
|
2022
Q3 | $3.46M | Buy |
112,106
+72,656
| +184% | +$2.72M | 0.02% | 524 |
|
|
2022
Q2 | $1.43M | Buy |
39,450
+9,310
| +31% | +$400K | 0.01% | 889 |
|
|
2022
Q1 | $1.38M | Sell |
30,140
-267,026
| -90% | -$11.7M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $12.7M | Buy |
297,166
+269,491
| +974% | +$12.7M | 0.02% | 534 |
|
|
2021
Q3 | $1.42M | Sell |
27,675
-36,779
| -57% | -$1.86M | ﹤0.01% | 1310 |
|
|
2021
Q2 | $3.42M | Buy |
64,454
+60,526
| +1,541% | +$3.63M | 0.01% | 835 |
|
|
2021
Q1 | $240K | Buy |
+3,928
| New | +$209K | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-1,219
| Closed | -$60.4K | – | 1283 |
|
|
2019
Q4 | $66K | Buy |
+1,219
| New | +$67.6K | ﹤0.01% | 1327 |
|
|
2019
Q3 | – | Sell |
-21,923
| Closed | -$1.15M | – | 1412 |
|
|
2019
Q2 | $1.11M | Buy |
21,923
+782
| +4% | +$40.5K | 0.01% | 906 |
|
|
2019
Q1 | $1.1M | Sell |
21,141
-73,236
| -78% | -$3.86M | 0.01% | 781 |
|
|
2018
Q4 | $4.39M | Buy |
94,377
+93,967
| +22,919% | +$4.99M | 0.05% | 273 |
|
|
2018
Q3 | $26K | Sell |
410
-5,609
| -93% | -$328K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $306K | Buy |
+6,019
| New | +$317K | ﹤0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-6,946
| Closed | -$311K | – | 785 |
|
|
2016
Q1 | $311K | Sell |
6,946
-12,180
| -64% | -$496K | 0.01% | 507 |
|
|
2015
Q4 | $823K | Buy |
+19,126
| New | +$847K | 0.02% | 268 |
|
Other funds holding LUV
EIM
Capstone Investment Advisors's LUV Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 7,261 shares — an estimated $305K sold.
Capstone Investment Advisors first reported a position in LUV in Q4 2015 and held it in 26 quarters. The position peaked at $12.7M in Q4 2021. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Capstone Investment Advisors reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 7,261 Southwest Airlines shares in Q2 2026, an estimated $305K.
- Capstone Investment Advisors first reported a position in Southwest Airlines in Q4 2015 and held it in 26 quarters.
- Capstone Investment Advisors's Southwest Airlines position peaked at $12.7M in Q4 2021.
- 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.