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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
2018
Q1 		– Sell
-50
Closed -$72K – 533
2017
Q4 		$72K Hold
50
– – ﹤0.01% 293
2017
Q3 		$36K Hold
50
– – ﹤0.01% 313
2017
Q2 		$65K Hold
50
– – ﹤0.01% 308
2017
Q1 		$40K Buy
+50
New +$2.69K ﹤0.01% 331

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Catalyst Capital Advisors's LUV Position: Q1 2026 in Review

Catalyst Capital Advisors opened a new position in Southwest Airlines (LUV) in Q1 2026: 49,600 shares worth $1.86M. The stake represents 0.03% of the portfolio and ranks #113 among its holdings. This is a return to the name: Catalyst Capital Advisors previously reported a position in LUV as recently as Q2 2019.

Catalyst Capital Advisors first reported a position in LUV in Q2 2013 and has held it in 16 quarters since. The position peaked at $14.3M in Q2 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Catalyst Capital Advisors held 49,600 shares of Southwest Airlines worth $1.86M as of Q1 2026.
  • Southwest Airlines was a new Catalyst Capital Advisors position in Q1 2026.
  • Southwest Airlines made up 0.03% of Catalyst Capital Advisors's portfolio in Q1 2026, its #113 holding.
  • Catalyst Capital Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 16 quarters since.
  • Catalyst Capital Advisors's Southwest Airlines position peaked at $14.3M in Q2 2017.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.