Core Alternative Capital’s Southwest Airlines LUV Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-18	Closed	-$574	–	292
2025 Q3	$574	Hold	18	–	–	﹤0.01%	314
2025 Q2	$584	Hold	18	–	–	﹤0.01%	309
2025 Q1	$604	Hold	18	–	–	﹤0.01%	309
2024 Q4	$605	Hold	18	–	–	﹤0.01%	330
2024 Q3	$533	Hold	18	–	–	﹤0.01%	332
2024 Q2	$515	Hold	18	–	–	﹤0.01%	335
2024 Q1	$525	Sell	18 -188	-91%	-$5.82K	﹤0.01%	328
2023 Q4	$5.94K	Sell	206 -45	-18%	-$1.17K	﹤0.01%	348
2023 Q3	$6.78K	Buy	251 +1	+0.4%	+$33	﹤0.01%	359
2023 Q2	$9.06K	Buy	250 +36	+17%	+$1.13K	﹤0.01%	324
2023 Q1	$6.97K	Buy	214 +37	+21%	+$1.26K	﹤0.01%	343
2022 Q4	$5.96K	Hold	177	–	–	﹤0.01%	341
2022 Q3	$5K	Hold	177	–	–	﹤0.01%	363
2022 Q2	$6K	Buy	177 +42	+31%	+$1.8K	﹤0.01%	354
2022 Q1	$6K	Buy	135 +93	+221%	+$4.09K	﹤0.01%	332
2021 Q4	$2K	Buy	+42	New	+$1.97K	﹤0.01%	313

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Core Alternative Capital's LUV Position: Q4 2025 in Review

Core Alternative Capital sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 18 shares — an estimated $574 sold.

Core Alternative Capital first reported a position in LUV in Q4 2021 and held it in 16 quarters. The position peaked at $9.06K in Q2 2023. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Core Alternative Capital reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 18 Southwest Airlines shares in Q4 2025, an estimated $574.
Core Alternative Capital first reported a position in Southwest Airlines in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Southwest Airlines position peaked at $9.06K in Q2 2023.
851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.