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 | $977K | Sell |
19,000
-1,600
| -8% | -$67.2K | ﹤0.01% | 954 |
|
|
2026
Q1 | $774K | Buy |
20,600
+10,800
| +110% | +$488K | ﹤0.01% | 956 |
|
|
2025
Q4 | $405K | Sell |
9,800
-10,800
| -52% | -$377K | ﹤0.01% | 1219 |
|
|
2025
Q3 | $657K | Buy |
20,600
+11,600
| +129% | +$379K | ﹤0.01% | 1222 |
|
|
2025
Q2 | $292K | Sell |
9,000
-56,600
| -86% | -$1.7M | ﹤0.01% | 1389 |
|
|
2025
Q1 | $2.2M | Sell |
65,600
-102,700
| -61% | -$3.25M | 0.01% | 656 |
|
|
2024
Q4 | $5.66M | Buy |
168,300
+44,600
| +36% | +$1.42M | 0.01% | 503 |
|
|
2024
Q3 | $3.67M | Buy |
123,700
+11,000
| +10% | +$305K | 0.01% | 551 |
|
|
2024
Q2 | $3.22M | Buy |
112,700
+22,400
| +25% | +$625K | 0.01% | 575 |
|
|
2024
Q1 | $2.64M | Sell |
90,300
-64,000
| -41% | -$1.98M | 0.01% | 668 |
|
|
2023
Q4 | $4.46M | Buy |
154,300
+61,300
| +66% | +$1.59M | 0.01% | 564 |
|
|
2023
Q3 | $2.52M | Buy |
93,000
+16,500
| +22% | +$538K | 0.01% | 649 |
|
|
2023
Q2 | $2.77M | Buy |
76,500
+2,400
| +3% | +$75.3K | 0.01% | 546 |
|
|
2023
Q1 | $2.41M | Buy |
74,100
+15,400
| +26% | +$524K | 0.01% | 540 |
|
|
2022
Q4 | $1.98M | Sell |
58,700
-3,700
| -6% | -$133K | 0.01% | 715 |
|
|
2022
Q3 | $1.92M | Sell |
62,400
-23,300
| -27% | -$873K | 0.01% | 773 |
|
|
2022
Q2 | $3.1M | Sell |
85,700
-172,000
| -67% | -$7.39M | 0.02% | 584 |
|
|
2022
Q1 | $11.8M | Sell |
257,700
-349,800
| -58% | -$15.4M | 0.03% | 419 |
|
|
2021
Q4 | $26M | Buy |
607,500
+187,200
| +45% | +$8.79M | 0.04% | 364 |
|
|
2021
Q3 | $21.6M | Sell |
420,300
-17,600
| -4% | -$889K | 0.04% | 404 |
|
|
2021
Q2 | $23.2M | Buy |
437,900
+24,900
| +6% | +$1.49M | 0.05% | 320 |
|
|
2021
Q1 | $25.2M | Buy |
413,000
+165,500
| +67% | +$8.81M | 0.07% | 246 |
|
|
2020
Q4 | $11.5M | Buy |
247,500
+135,500
| +121% | +$5.87M | 0.04% | 363 |
|
|
2020
Q3 | $4.2M | Buy |
112,000
+43,000
| +62% | +$1.53M | 0.02% | 559 |
|
|
2020
Q2 | $2.36M | Buy |
69,000
+62,500
| +962% | +$1.99M | 0.02% | 660 |
|
|
2020
Q1 | $231K | Sell |
6,500
-157,100
| -96% | -$7.79M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $8.83M | Buy |
163,600
+42,000
| +35% | +$2.33M | 0.05% | 393 |
|
|
2019
Q3 | $6.57M | Buy |
121,600
+3,000
| +3% | +$157K | 0.05% | 374 |
|
|
2019
Q2 | $6.02M | Buy |
118,600
+34,000
| +40% | +$1.76M | 0.04% | 412 |
|
|
2019
Q1 | $4.39M | Sell |
84,600
-125,500
| -60% | -$6.62M | 0.04% | 393 |
|
|
2018
Q4 | $9.77M | Buy |
210,100
+167,500
| +393% | +$8.9M | 0.12% | 139 |
|
|
2018
Q3 | $2.66M | Buy |
42,600
+27,200
| +177% | +$1.59M | 0.03% | 371 |
|
|
2018
Q2 | $784K | Buy |
+15,400
| New | +$811K | 0.01% | 425 |
|
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.