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Centiva Capital’s Southwest Airlines LUV Stock Holding History

Centiva Capital’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
-100,000
Closed -$3.76M – 2069
2026
Q1 		$3.76M Buy
+100,000
New +$4.52M 0.03% 320
2020
Q1 		– Sell
-21,200
Closed -$1.14M – 800
2019
Q4 		$1.14M Buy
+21,200
New +$1.18M 0.06% 267

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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 $3.37T 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

Centiva Capital's LUV Position: Q2 2026 in Review

Centiva Capital reduced its Southwest Airlines (LUV) stake by 95% in Q2 2026, selling an estimated $15.1M and leaving 20,687 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #590.

Centiva Capital first reported a position in LUV in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.3M in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Centiva Capital held 20,687 shares of Southwest Airlines worth $1.06M as of Q2 2026.
  • Centiva Capital sold 360,474 Southwest Airlines shares in Q2 2026, an estimated $15.1M.
  • Southwest Airlines made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #590 holding.
  • Centiva Capital first reported a position in Southwest Airlines in Q4 2019 and has held it in 9 quarters since.
  • Centiva Capital's Southwest Airlines position peaked at $14.3M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.