CMT Capital Markets Trading’s Southwest Airlines LUV Stock Holding History

CMT Capital Markets Trading’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	-7,500	Closed	-$315K	–	418
2026 Q1	$282K	Buy	+7,500	New	+$339K	﹤0.01%	356
2022 Q2	–	Sell	-26,400	Closed	-$1.21M	–	317
2022 Q1	$1.21M	Sell	26,400 -3,700	-12%	-$163K	0.01%	246
2021 Q4	$1.29M	Buy	+30,100	New	+$1.41M	0.01%	265
2019 Q1	–	Sell	-36,000	Closed	-$1.9M	–	139
2018 Q4	$1.67M	Buy	36,000 +14,156	+65%	+$752K	0.05%	96
2018 Q3	$1.36M	Buy	21,844 +10,844	+99%	+$634K	0.03%	100
2018 Q2	$560K	Sell	11,000 -35,732	-76%	-$1.88M	0.01%	125
2018 Q1	$2.68M	Buy	+46,732	New	+$2.81M	0.07%	89
2017 Q4	–	Sell	-12,450	Closed	-$697K	–	146
2017 Q3	$697K	Buy	+12,450	New	+$699K	0.02%	122
2016 Q4	–	Sell	-6,992	Closed	-$272K	–	165
2016 Q3	$272K	Buy	+6,992	New	+$266K	0.03%	148
2016 Q1	–	Sell	-394	Closed	-$16K	–	163
2015 Q4	$17K	Buy	+394	New	+$17.4K	﹤0.01%	161

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CMT Capital Markets Trading's LUV Position: Q2 2026 in Review

CMT Capital Markets Trading sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 7,500 shares — an estimated $315K sold.

CMT Capital Markets Trading first reported a position in LUV in Q4 2015 and held it in 10 quarters. The position peaked at $2.68M in Q1 2018. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

CMT Capital Markets Trading reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
CMT Capital Markets Trading sold 7,500 Southwest Airlines shares in Q2 2026, an estimated $315K.
CMT Capital Markets Trading first reported a position in Southwest Airlines in Q4 2015 and held it in 10 quarters.
CMT Capital Markets Trading's Southwest Airlines position peaked at $2.68M in Q1 2018.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.