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	$3.75M	Buy	+72,900	New	+$3.06M	0.02%	678
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 $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.