Capstone Investment Advisors
LUV icon

Capstone Investment Advisors’s Southwest Airlines LUV Stock Holding History

Capstone Investment Advisors’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 		$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

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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

Capstone Investment Advisors's LUV Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Southwest Airlines (LUV) in Q1 2026: 7,261 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #1404 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in LUV as recently as Q3 2025.

Capstone Investment Advisors first reported a position in LUV in Q4 2015 and has held it in 26 quarters since. The position peaked at $12.7M in Q4 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Capstone Investment Advisors held 7,261 shares of Southwest Airlines worth $273K as of Q1 2026.
  • Southwest Airlines was a new Capstone Investment Advisors position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1404 holding.
  • Capstone Investment Advisors first reported a position in Southwest Airlines in Q4 2015 and has held it in 26 quarters since.
  • Capstone Investment Advisors's Southwest Airlines position peaked at $12.7M in Q4 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.