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 		$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

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. 865 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.
  • 865 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.