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
2025 Q3	–	Sell	-125,000	Closed	-$4.05M	–	1884
2025 Q2	$4.05M	Buy	+125,000	New	+$3.77M	0.04%	464
2019 Q3	–	Sell	-25,000	Closed	-$1.27M	–	813
2019 Q2	$1.27M	Sell	25,000 -175,000	-88%	-$9.07M	0.06%	331
2019 Q1	$10.4M	Buy	+200,000	New	+$10.6M	0.57%	33
2018 Q4	–	Sell	-200,000	Closed	-$12.5M	–	547
2018 Q3	$12.5M	Buy	+200,000	New	+$11.7M	0.69%	27
2018 Q1	–	Sell	-100,000	Closed	-$6.54M	–	285
2017 Q4	$6.54M	Buy	+100,000	New	+$5.88M	0.68%	48

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caption Management's LUV Position: Q1 2026 in Review

Caption Management increased its Southwest Airlines (LUV) stake by 117% in Q1 2026, buying an estimated $2.96M and bringing the position to 121,900 shares worth $4.58M. The position accounts for 0.03% of the portfolio, ranked #553.

Caption Management first reported a position in LUV in Q2 2019 and has held it in 10 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Caption Management held 121,900 shares of Southwest Airlines worth $4.58M as of Q1 2026.
Caption Management bought 65,625 Southwest Airlines shares in Q1 2026, an estimated $2.96M.
Southwest Airlines made up 0.03% of Caption Management's portfolio in Q1 2026, its #553 holding.
Caption Management first reported a position in Southwest Airlines in Q2 2019 and has held it in 10 quarters since.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.