CoreCap Advisors
LUV icon

CoreCap Advisors’s Southwest Airlines LUV Stock Holding History

CoreCap Advisors’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
Q3 		$31.6K Sell
758
-2,445
-76% -$107K ﹤0.01% 1610
2026
Q2 		$165K Buy
3,203
+2,590
+423% +$109K ﹤0.01% 922
2026
Q1 		$23.1K Buy
613
+146
+31% +$6.59K ﹤0.01% 1607
2025
Q4 		$19.3K Buy
467
+204
+78% +$7.13K ﹤0.01% 1696
2025
Q3 		$8.42K Sell
263
-2,952
-92% -$96.5K ﹤0.01% 2007
2025
Q2 		$104K Buy
3,215
+2,885
+874% +$86.9K ﹤0.01% 969
2025
Q1 		$11.1K Hold
330
– – ﹤0.01% 1777
2024
Q4 		$11.1K Sell
330
-473
-59% -$15.1K ﹤0.01% 1734
2024
Q3 		$23.8K Buy
+803
New +$22.2K ﹤0.01% 1476
2024
Q2 		– Sell
-1,342
Closed -$39.2K – 2190
2024
Q1 		$39.2K Buy
+1,342
New +$41.5K ﹤0.01% 1204
2022
Q4 		$31.7K Buy
+942
New +$34K ﹤0.01% 1143
2022
Q3 		– Sell
-933
Closed -$34K – 1413
2022
Q2 		$34K Buy
+933
New +$40.1K ﹤0.01% 1067
2022
Q1 		– Sell
-1,150
Closed -$49K – 1412
2021
Q4 		$49K Buy
+1,150
New +$54K ﹤0.01% 1008

Other funds holding LUV

U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SteelPeak Wealth
SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return
Kercheville Advisors
Kercheville Advisors San Antonio, Texas $361M AUM 57.53% 1-Year Est. Return

CoreCap Advisors's LUV Position: Q3 2026 in Review

CoreCap Advisors reduced its Southwest Airlines (LUV) stake by 76% in Q3 2026, selling an estimated $107K and leaving 758 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1610.

CoreCap Advisors first reported a position in LUV in Q4 2021 and has held it in 13 quarters since. The position peaked at $165K in Q2 2026. 179 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • CoreCap Advisors held 758 shares of Southwest Airlines worth $31.6K as of Q3 2026.
  • CoreCap Advisors sold 2,445 Southwest Airlines shares in Q3 2026, an estimated $107K.
  • Southwest Airlines made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1610 holding.
  • CoreCap Advisors first reported a position in Southwest Airlines in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Southwest Airlines position peaked at $165K in Q2 2026.
  • 179 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.