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Fidelis Capital Partners’s Southwest Airlines LUV Stock Holding History

Fidelis Capital Partners’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 		$2.17M Sell
42,255
-2,476
-6% -$104K 0.13% 134
2026
Q1 		$1.68M Sell
44,731
-31,885
-42% -$1.44M 0.12% 146
2025
Q4 		$3.17M Buy
76,616
+58,704
+328% +$2.05M 0.23% 88
2025
Q3 		$572K Buy
+17,912
New +$586K 0.04% 277

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelis Capital Partners's LUV Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Southwest Airlines (LUV) stake by 5.5% in Q2 2026, selling an estimated $104K and leaving 42,255 shares worth $2.17M. The position accounts for 0.13% of the portfolio, ranked #134.

Fidelis Capital Partners first reported a position in LUV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.17M in Q4 2025. 933 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Fidelis Capital Partners held 42,255 shares of Southwest Airlines worth $2.17M as of Q2 2026.
  • Fidelis Capital Partners sold 2,476 Southwest Airlines shares in Q2 2026, an estimated $104K.
  • Southwest Airlines made up 0.13% of Fidelis Capital Partners's portfolio in Q2 2026, its #134 holding.
  • Fidelis Capital Partners first reported a position in Southwest Airlines in Q3 2025 and has held it in 4 quarters since.
  • Fidelis Capital Partners's Southwest Airlines position peaked at $3.17M in Q4 2025.
  • 933 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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