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Caxton Associates (UK)’s Southwest Airlines LUV Stock Holding History

Caxton Associates (UK)’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 		$4.73M Buy
92,043
+2,384
+3% +$100K 0.09% 85
2026
Q1 		$3.37M Buy
89,659
+56,412
+170% +$2.55M 0.08% 114
2025
Q4 		$1.37M Buy
+33,247
New +$1.16M 0.03% 281

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BlackRock
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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

Caxton Associates (UK)'s LUV Position: Q2 2026 in Review

Caxton Associates (UK) increased its Southwest Airlines (LUV) stake by 2.7% in Q2 2026, buying an estimated $100K and bringing the position to 92,043 shares worth $4.73M. The position accounts for 0.09% of the portfolio, ranked #85.

Caxton Associates (UK) first reported a position in LUV in Q4 2025 and has held it in 3 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Caxton Associates (UK) held 92,043 shares of Southwest Airlines worth $4.73M as of Q2 2026.
  • Caxton Associates (UK) bought 2,384 Southwest Airlines shares in Q2 2026, an estimated $100K.
  • Southwest Airlines made up 0.09% of Caxton Associates (UK)'s portfolio in Q2 2026, its #85 holding.
  • Caxton Associates (UK) first reported a position in Southwest Airlines in Q4 2025 and has held it in 3 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.