CAU
LUV icon

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
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

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

Caxton Associates (UK)'s LUV Position: Q1 2026 in Review

Caxton Associates (UK) increased its Southwest Airlines (LUV) stake by 170% in Q1 2026, buying an estimated $2.55M and bringing the position to 89,659 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #114.

Caxton Associates (UK) first reported a position in LUV in Q4 2025 and has held it in 2 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Caxton Associates (UK) held 89,659 shares of Southwest Airlines worth $3.37M as of Q1 2026.
  • Caxton Associates (UK) bought 56,412 Southwest Airlines shares in Q1 2026, an estimated $2.55M.
  • Southwest Airlines made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #114 holding.
  • Caxton Associates (UK) first reported a position in Southwest Airlines in Q4 2025 and has held it in 2 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.