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 		$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

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.