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Cultivar Capital’s Southwest Airlines LUV Stock Holding History

Cultivar 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
2026
Q2 		$324K Hold
6,310
– – 0.21% 26
2026
Q1 		$237K Hold
6,310
– – 0.15% 38
2025
Q4 		$261K Sell
6,310
-902
-13% -$31.5K 0.17% 34
2025
Q3 		$230K Buy
7,212
+2
+0% +$65 0.15% 35
2025
Q2 		$234K Hold
7,210
– – 0.17% 35
2025
Q1 		$242K Hold
7,210
– – 0.19% 25
2024
Q4 		$242K Hold
7,210
– – 0.21% 25
2024
Q3 		$214K Hold
7,210
– – 0.18% 26
2024
Q2 		$206K Hold
7,210
– – 0.17% 28
2024
Q1 		$210K Hold
7,210
– – 0.18% 27
2023
Q4 		$208K Buy
+7,210
New +$188K 0.18% 27

Other funds holding LUV

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Cultivar Capital's LUV Position: Q2 2026 in Review

Cultivar Capital held its Southwest Airlines (LUV) position steady in Q2 2026 at 6,310 shares worth $324K. The position accounts for 0.21% of the portfolio, ranked #26.

Cultivar Capital first reported a position in LUV in Q4 2023 and has held it in 11 quarters since. 356 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Cultivar Capital held 6,310 shares of Southwest Airlines worth $324K as of Q2 2026.
  • Cultivar Capital left its Southwest Airlines share count unchanged in Q2 2026.
  • Southwest Airlines made up 0.21% of Cultivar Capital's portfolio in Q2 2026, its #26 holding.
  • Cultivar Capital first reported a position in Southwest Airlines in Q4 2023 and has held it in 11 quarters since.
  • 356 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Cultivar Capital's 13F filing for Q2 2026, filed 8 Jul 2026.