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 | $226K | Sell |
4,400
-10,500
| -70% | -$441K | ﹤0.01% | 1567 |
|
|
2026
Q1 | $560K | Buy |
+14,900
| New | +$673K | ﹤0.01% | 1094 |
|
|
2025
Q2 | – | Sell |
-17,400
| Closed | -$584K | – | 1678 |
|
|
2025
Q1 | $584K | Sell |
17,400
-44,100
| -72% | -$1.4M | ﹤0.01% | 1039 |
|
|
2024
Q4 | $2.07M | Buy |
61,500
+16,500
| +37% | +$526K | 0.01% | 837 |
|
|
2024
Q3 | $1.33M | Buy |
45,000
+4,200
| +10% | +$116K | ﹤0.01% | 869 |
|
|
2024
Q2 | $1.17M | Buy |
40,800
+1,800
| +5% | +$50.2K | ﹤0.01% | 925 |
|
|
2024
Q1 | $1.14M | Sell |
39,000
-8,600
| -18% | -$266K | ﹤0.01% | 1071 |
|
|
2023
Q4 | $1.37M | Buy |
47,600
+29,600
| +164% | +$770K | ﹤0.01% | 930 |
|
|
2023
Q3 | $487K | Buy |
18,000
+6,700
| +59% | +$219K | ﹤0.01% | 1338 |
|
|
2023
Q2 | $409K | Buy |
11,300
+200
| +2% | +$6.27K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $361K | Sell |
11,100
-2,300
| -17% | -$78.2K | ﹤0.01% | 1107 |
|
|
2022
Q4 | $451K | Buy |
13,400
+2,600
| +24% | +$93.7K | ﹤0.01% | 1156 |
|
|
2022
Q3 | $333K | Sell |
10,800
-3,100
| -22% | -$116K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $502K | Sell |
13,900
-30,900
| -69% | -$1.33M | ﹤0.01% | 1231 |
|
|
2022
Q1 | $2.05M | Sell |
44,800
-90,500
| -67% | -$3.98M | 0.01% | 1037 |
|
|
2021
Q4 | $5.8M | Buy |
135,300
+26,200
| +24% | +$1.23M | 0.01% | 776 |
|
|
2021
Q3 | $5.61M | Sell |
109,100
-700
| -0.6% | -$35.4K | 0.01% | 817 |
|
|
2021
Q2 | $5.83M | Sell |
109,800
-400
| -0.4% | -$24K | 0.01% | 686 |
|
|
2021
Q1 | $6.73M | Buy |
110,200
+19,600
| +22% | +$1.04M | 0.02% | 569 |
|
|
2020
Q4 | $4.22M | Buy |
90,600
+44,200
| +95% | +$1.91M | 0.01% | 649 |
|
|
2020
Q3 | $1.74M | Buy |
46,400
+15,500
| +50% | +$551K | 0.01% | 862 |
|
|
2020
Q2 | $1.06M | Buy |
30,900
+29,900
| +2,990% | +$950K | 0.01% | 902 |
|
|
2020
Q1 | $36K | Sell |
1,000
-116,500
| -99% | -$5.77M | ﹤0.01% | 1090 |
|
|
2019
Q4 | $6.34M | Sell |
117,500
-87,200
| -43% | -$4.84M | 0.03% | 475 |
|
|
2019
Q3 | $11.1M | Buy |
204,700
+11,900
| +6% | +$622K | 0.08% | 265 |
|
|
2019
Q2 | $9.79M | Buy |
192,800
+11,400
| +6% | +$591K | 0.07% | 295 |
|
|
2019
Q1 | $9.42M | Buy |
181,400
+168,600
| +1,317% | +$8.9M | 0.09% | 226 |
|
|
2018
Q4 | $595K | Buy |
12,800
+4,500
| +54% | +$239K | 0.01% | 780 |
|
|
2018
Q3 | $518K | Buy |
8,300
+6,900
| +493% | +$404K | 0.01% | 786 |
|
|
2018
Q2 | $71K | Buy |
+1,400
| New | +$73.7K | ﹤0.01% | 636 |
|
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.