CastleKnight Management’s Southwest Airlines LUV Stock Holding History

CastleKnight 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	$7.71M	Buy	+150,000	New	+$6.3M	0.1%	136
2025 Q4	–	Sell	-120,000	Closed	-$3.83M	–	428
2025 Q3	$3.83M	Buy	+120,000	New	+$3.92M	0.08%	169

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

CastleKnight Management's LUV Position: Q2 2026 in Review

CastleKnight Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 41,800 shares worth $2.15M. The stake represents 0.03% of the portfolio and ranks #301 among its holdings.

932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

CastleKnight Management held 41,800 shares of Southwest Airlines worth $2.15M as of Q2 2026.
Southwest Airlines was a new CastleKnight Management position in Q2 2026.
Southwest Airlines made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #301 holding.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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