CCA
LUV icon

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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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. 930 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.
  • 930 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.