EntryPoint Capital’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$399K Buy
+7,753
New +$326K 0.1% 417
2026
Q1
Sell
-8,207
Closed -$339K 850
2025
Q4
$339K Buy
+8,207
New +$287K 0.13% 309
2024
Q3
Sell
-9,523
Closed -$272K 1039
2024
Q2
$272K Buy
+9,523
New +$266K 0.13% 234
2024
Q1
Sell
-2,827
Closed -$81.6K 1614
2023
Q4
$81.6K Buy
+2,827
New +$73.5K 0.08% 483

Other funds holding LUV

EntryPoint Capital's LUV Position: Q2 2026 in Review

EntryPoint Capital opened a new position in Southwest Airlines (LUV) in Q2 2026: 7,753 shares worth $399K. The stake represents 0.1% of the portfolio and ranks #417 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in LUV as recently as Q4 2025.

EntryPoint Capital first reported a position in LUV in Q4 2023 and has held it in 4 quarters since. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • EntryPoint Capital held 7,753 shares of Southwest Airlines worth $399K as of Q2 2026.
  • Southwest Airlines was a new EntryPoint Capital position in Q2 2026.
  • Southwest Airlines made up 0.1% of EntryPoint Capital's portfolio in Q2 2026, its #417 holding.
  • EntryPoint Capital first reported a position in Southwest Airlines in Q4 2023 and has held it in 4 quarters since.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.