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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
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
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

CMT Capital Markets Trading's LUV Position: Q1 2026 in Review

CMT Capital Markets Trading opened a new position in Southwest Airlines (LUV) in Q1 2026: 7,500 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #356 among its holdings. This is a return to the name: CMT Capital Markets Trading previously reported a position in LUV as recently as Q1 2022.

CMT Capital Markets Trading first reported a position in LUV in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.68M in Q1 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • CMT Capital Markets Trading held 7,500 shares of Southwest Airlines worth $282K as of Q1 2026.
  • Southwest Airlines was a new CMT Capital Markets Trading position in Q1 2026.
  • Southwest Airlines made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #356 holding.
  • CMT Capital Markets Trading first reported a position in Southwest Airlines in Q4 2015 and has held it in 10 quarters since.
  • CMT Capital Markets Trading's Southwest Airlines position peaked at $2.68M in Q1 2018.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.