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Catalyst Funds Management’s Southwest Airlines LUV Stock Holding History

Catalyst Funds 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 		– Sell
-14,924
Closed -$561K – 786
2026
Q1 		$561K Buy
14,924
+8,124
+119% +$367K 0.09% 228
2025
Q4 		$281K Sell
6,800
-21,900
-76% -$765K 0.07% 243
2025
Q3 		$916K Buy
28,700
+21,600
+304% +$706K 0.14% 154
2025
Q2 		$230K Buy
+7,100
New +$214K 0.06% 298

Other funds holding LUV

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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 $3.38T AUM 44.17% 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 Funds Management's LUV Position: Q2 2026 in Review

Catalyst Funds Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 14,924 shares — an estimated $561K sold.

Catalyst Funds Management first reported a position in LUV in Q2 2025 and held it in 4 quarters. The position peaked at $916K in Q3 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Catalyst Funds Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 14,924 Southwest Airlines shares in Q2 2026, an estimated $561K.
  • Catalyst Funds Management first reported a position in Southwest Airlines in Q2 2025 and held it in 4 quarters.
  • Catalyst Funds Management's Southwest Airlines position peaked at $916K in Q3 2025.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.