Catalyst Capital Advisors’s Southwest Airlines LUV Stock Holding History

Catalyst Capital Advisors’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 Q3	–	Sell	-49,600	Closed	-$2.55M	–	350
2026 Q2	$2.55M	Hold	49,600	–	–	0.04%	102
2026 Q1	$1.86M	Buy	+49,600	New	+$2.24M	0.03%	113
2019 Q3	–	Sell	-16,000	Closed	-$812K	–	455
2019 Q2	$812K	Buy	+16,000	New	+$829K	0.03%	153
2018 Q3	–	Sell	-12,600	Closed	-$641K	–	496
2018 Q2	$641K	Buy	+12,600	New	+$663K	0.02%	200
2017 Q3	–	Sell	-230,000	Closed	-$12.9M	–	489
2017 Q2	$14.3M	Buy	+230,000	New	+$13.4M	0.61%	14
2016 Q3	–	Sell	-81,600	Closed	-$3.2M	–	489
2016 Q2	$3.2M	Sell	81,600 -126,900	-61%	-$5.43M	0.59%	66
2016 Q1	$9.34M	Sell	208,500 -45,000	-18%	-$1.83M	1.57%	8
2015 Q4	$10.9M	Hold	253,500	–	–	1.58%	9
2015 Q3	$9.6M	Buy	+253,500	New	+$9.36M	1.29%	13
2015 Q2	–	Sell	-100,000	Closed	-$4.43M	–	515
2015 Q1	$4.43M	Buy	100,000 +20,000	+25%	+$874K	0.51%	81
2014 Q4	$3.39M	Hold	80,000	–	–	0.4%	66
2014 Q3	$2.7M	Hold	80,000	–	–	0.35%	81
2014 Q2	$2.15M	Sell	80,000 -107,500	-57%	-$2.71M	0.35%	88
2014 Q1	$4.43M	Buy	187,500 +107,500	+134%	+$2.35M	1%	14
2013 Q4	$1.51M	Hold	80,000	–	–	0.49%	81
2013 Q3	$1.16M	Hold	80,000	–	–	0.64%	47
2013 Q2	$1.03M	Buy	+80,000	New	+$1.09M	0.8%	33

Other funds holding LUV

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $3.2B AUM 19.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Catalyst Capital Advisors's LUV Position: Q3 2026 in Review

Catalyst Capital Advisors sold out of Southwest Airlines (LUV) in Q3 2026, closing a stake of 49,600 shares — an estimated $2.55M sold.

Catalyst Capital Advisors first reported a position in LUV in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q2 2017. 536 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

Catalyst Capital Advisors reported no remaining Southwest Airlines position as of Q3 2026 after selling out during the quarter.
Catalyst Capital Advisors sold 49,600 Southwest Airlines shares in Q3 2026, an estimated $2.55M.
Catalyst Capital Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 17 quarters.
Catalyst Capital Advisors's Southwest Airlines position peaked at $14.3M in Q2 2017.
536 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.