Castleark Management’s Southwest Airlines LUV Stock Holding History

Castleark 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 Q1	$58.6K	Hold	1,560	–	–	﹤0.01%	288
2025 Q4	$64.5K	Hold	1,560	–	–	﹤0.01%	290
2025 Q3	$49.8K	Hold	1,560	–	–	﹤0.01%	280
2025 Q2	$50.6K	Hold	1,560	–	–	﹤0.01%	272
2025 Q1	$52.4K	Hold	1,560	–	–	﹤0.01%	272
2024 Q4	$52.4K	Hold	1,560	–	–	﹤0.01%	275
2024 Q3	$46.2K	Hold	1,560	–	–	﹤0.01%	261
2024 Q2	$44.6K	Hold	1,560	–	–	﹤0.01%	258
2024 Q1	$45.5K	Hold	1,560	–	–	﹤0.01%	264
2023 Q4	$45.1K	Hold	1,560	–	–	﹤0.01%	269
2023 Q3	$42.2K	Hold	1,560	–	–	﹤0.01%	263
2023 Q2	$56.5K	Hold	1,560	–	–	﹤0.01%	262
2023 Q1	$50.8K	Hold	1,560	–	–	﹤0.01%	262
2022 Q4	$52.5K	Hold	1,560	–	–	﹤0.01%	273
2022 Q3	$48K	Hold	1,560	–	–	﹤0.01%	272
2022 Q2	$56K	Hold	1,560	–	–	﹤0.01%	293
2022 Q1	$71K	Hold	1,560	–	–	﹤0.01%	308
2021 Q4	$67K	Hold	1,560	–	–	﹤0.01%	316
2021 Q3	$80K	Sell	1,560 -432,350	-100%	-$21.8M	﹤0.01%	315
2021 Q2	$23M	Buy	433,910 +110,320	+34%	+$6.61M	0.77%	32
2021 Q1	$19.8M	Buy	323,590 +322,030	+20,643%	+$17.1M	0.71%	34
2020 Q4	$73K	Hold	1,560	–	–	﹤0.01%	319
2020 Q3	$59K	Hold	1,560	–	–	﹤0.01%	323
2020 Q2	$53K	Hold	1,560	–	–	﹤0.01%	315
2020 Q1	$56K	Hold	1,560	–	–	﹤0.01%	311
2019 Q4	$84K	Hold	1,560	–	–	﹤0.01%	318
2019 Q3	$84K	Sell	1,560 -34,180	-96%	-$1.79M	﹤0.01%	325
2019 Q2	$1.81M	Sell	35,740 -5,100	-12%	-$264K	0.07%	224
2019 Q1	$2.12M	Hold	40,840	–	–	0.08%	223
2018 Q4	$1.9M	Hold	40,840	–	–	0.08%	224
2018 Q3	$2.55M	Hold	40,840	–	–	0.07%	238
2018 Q2	$2.08M	Hold	40,840	–	–	0.06%	246
2018 Q1	$2.34M	Hold	40,840	–	–	0.07%	244
2017 Q4	$2.67M	Hold	40,840	–	–	0.08%	241
2017 Q3	$2.29M	Hold	40,840	–	–	0.07%	247
2017 Q2	$2.54M	Hold	40,840	–	–	0.08%	230
2017 Q1	$2.2M	Sell	40,840 -1,600	-4%	-$86K	0.07%	264
2016 Q4	$2.12M	Hold	42,440	–	–	0.07%	260
2016 Q3	$1.65M	Hold	42,440	–	–	0.05%	272
2016 Q2	$1.66M	Hold	42,440	–	–	0.05%	271
2016 Q1	$1.9M	Hold	42,440	–	–	0.06%	254
2015 Q4	$1.83M	Sell	42,440 -6,320	-13%	-$280K	0.05%	265
2015 Q3	$1.85M	Hold	48,760	–	–	0.06%	252
2015 Q2	$1.61M	Hold	48,760	–	–	0.04%	288
2015 Q1	$2.16M	Hold	48,760	–	–	0.05%	264
2014 Q4	$2.06M	Sell	48,760 -1,690	-3%	-$63.1K	0.05%	238
2014 Q3	$1.19M	Hold	50,450	–	–	0.03%	237
2014 Q2	$1.35M	Hold	50,450	–	–	0.04%	226
2014 Q1	$1.19M	Hold	50,450	–	–	0.03%	237
2013 Q4	$950K	Buy	50,450 +1,690	+3%	+$29.5K	0.03%	246
2013 Q3	$1.65M	Sell	48,760 -10,390	-18%	-$141K	0.05%	228
2013 Q2	$762K	Buy	+59,150	New	+$806K	0.03%	245

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

Castleark Management's LUV Position: Q1 2026 in Review

Castleark Management held its Southwest Airlines (LUV) position steady in Q1 2026 at 1,560 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Castleark Management first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $23M in Q2 2021. 865 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Castleark Management held 1,560 shares of Southwest Airlines worth $58.6K as of Q1 2026.
Castleark Management left its Southwest Airlines share count unchanged in Q1 2026.
Southwest Airlines made up ﹤0.01% of Castleark Management's portfolio in Q1 2026, its #288 holding.
Castleark Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
Castleark Management's Southwest Airlines position peaked at $23M in Q2 2021.
865 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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