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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
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

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CoreCap Advisors's LUV Position: Q2 2026 in Review

CoreCap Advisors increased its Southwest Airlines (LUV) stake by 423% in Q2 2026, buying an estimated $109K and bringing the position to 3,203 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

CoreCap Advisors first reported a position in LUV in Q4 2021 and has held it in 12 quarters since. 140 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • CoreCap Advisors held 3,203 shares of Southwest Airlines worth $165K as of Q2 2026.
  • CoreCap Advisors bought 2,590 Southwest Airlines shares in Q2 2026, an estimated $109K.
  • Southwest Airlines made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #922 holding.
  • CoreCap Advisors first reported a position in Southwest Airlines in Q4 2021 and has held it in 12 quarters since.
  • 140 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.