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Davis Capital Management’s Southwest Airlines LUV Stock Holding History

Davis Capital Management’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 		$1.03K Buy
20
+12
+150% +$504 ﹤0.01% 483
2026
Q1 		$301 Hold
8
– – ﹤0.01% 491
2025
Q4 		$331 Hold
8
– – ﹤0.01% 480
2025
Q3 		$255 Buy
+8
New +$262 ﹤0.01% 534

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Davis Capital Management's LUV Position: Q2 2026 in Review

Davis Capital Management increased its Southwest Airlines (LUV) stake by 150% in Q2 2026, buying an estimated $504 and bringing the position to 20 shares worth $1.03K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Davis Capital Management first reported a position in LUV in Q3 2025 and has held it in 4 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Davis Capital Management held 20 shares of Southwest Airlines worth $1.03K as of Q2 2026.
  • Davis Capital Management bought 12 Southwest Airlines shares in Q2 2026, an estimated $504.
  • Southwest Airlines made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #483 holding.
  • Davis Capital Management first reported a position in Southwest Airlines in Q3 2025 and has held it in 4 quarters since.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.