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 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	$9.64M	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	$1.17M	Hold	80,000	–	–	0.64%	47
2013 Q2	$1.03M	Buy	+80,000	New	+$1.09M	0.8%	33

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

Catalyst Capital Advisors's LUV Position: Q2 2026 in Review

Catalyst Capital Advisors held its Southwest Airlines (LUV) position steady in Q2 2026 at 49,600 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #102.

Catalyst Capital Advisors first reported a position in LUV in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2017. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Catalyst Capital Advisors held 49,600 shares of Southwest Airlines worth $2.55M as of Q2 2026.
Catalyst Capital Advisors left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up 0.04% of Catalyst Capital Advisors's portfolio in Q2 2026, its #102 holding.
Catalyst Capital Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 17 quarters since.
Catalyst Capital Advisors's Southwest Airlines position peaked at $14.3M in Q2 2017.
929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.