Caption Management’s Southwest Airlines LUV Stock Holding History

Caption Management’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 Q2	$653K	Sell	12,700 -109,200	-90%	-$4.59M	﹤0.01%	1253
2026 Q1	$4.58M	Buy	121,900 +65,625	+117%	+$2.96M	0.03%	553
2025 Q4	$2.33M	Sell	56,275 -73,900	-57%	-$2.58M	0.02%	785
2025 Q3	$4.15M	Buy	130,175 +25,975	+25%	+$849K	0.03%	564
2025 Q2	$3.38M	Buy	104,200 +70,200	+206%	+$2.11M	0.04%	530
2025 Q1	$1.14M	Buy	+34,000	New	+$1.08M	0.01%	869
2024 Q4	–	Sell	-6,451	Closed	-$191K	–	1676
2024 Q3	$191K	Buy	+6,451	New	+$179K	﹤0.01%	1072
2021 Q1	–	Sell	-12,650	Closed	-$590K	–	1253
2020 Q4	$590K	Hold	12,650	–	–	0.01%	709
2020 Q3	$474K	Buy	12,650 +3,600	+40%	+$128K	0.01%	781
2020 Q2	$309K	Buy	+9,050	New	+$288K	0.01%	752
2019 Q3	–	Sell	-10,000	Closed	-$507K	–	814
2019 Q2	$507K	Buy	+10,000	New	+$518K	0.03%	479

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Caption Management's LUV Position: Q2 2026 in Review

Caption Management reduced its Southwest Airlines (LUV) stake by 90% in Q2 2026, selling an estimated $4.59M and leaving 12,700 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

Caption Management first reported a position in LUV in Q2 2019 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Caption Management held 12,700 shares of Southwest Airlines worth $653K as of Q2 2026.
Caption Management sold 109,200 Southwest Airlines shares in Q2 2026, an estimated $4.59M.
Southwest Airlines made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1253 holding.
Caption Management first reported a position in Southwest Airlines in Q2 2019 and has held it in 11 quarters since.
Caption Management's Southwest Airlines position peaked at $4.58M in Q1 2026.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.