IC
LUV icon

Inscription Capital’s Southwest Airlines LUV Stock Holding History

Inscription 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
Q1 		– Sell
-5,285
Closed -$218K – 761
2025
Q4 		$218K Buy
+5,285
New +$185K 0.02% 582
2025
Q2 		– Sell
-10,907
Closed -$318K – 530
2025
Q1 		$318K Buy
+10,907
New +$345K 0.05% 237
2024
Q3 		$278K Sell
9,367
-315
-3% -$8.72K 0.04% 289
2024
Q2 		$277K Sell
9,682
-1,225
-11% -$34.2K 0.04% 265
2024
Q1 		$318K Buy
10,907
+775
+8% +$24K 0.05% 237
2023
Q4 		$293K Sell
10,132
-1,070
-10% -$27.8K 0.08% 170
2023
Q3 		$303K Sell
11,202
-670
-6% -$21.9K 0.1% 145
2023
Q2 		$430K Sell
11,872
-636
-5% -$19.9K 0.13% 119
2023
Q1 		$407K Buy
12,508
+33
+0.3% +$1.12K 0.11% 131
2022
Q4 		$420K Sell
12,475
-325
-3% -$11.7K 0.14% 122
2022
Q3 		$395K Sell
12,800
-11,092
-46% -$416K 0.11% 128
2022
Q2 		$863K Buy
23,892
+11,430
+92% +$491K 0.16% 104
2022
Q1 		$571K Buy
12,462
+175
+1% +$7.69K 0.16% 111
2021
Q4 		$526K Buy
12,287
+1,600
+15% +$75.1K 0.14% 130
2021
Q3 		$550K Buy
+10,687
New +$540K 0.17% 115
2021
Q2 		– Sell
-9,057
Closed -$553K – 359
2021
Q1 		$553K Buy
9,057
+1,042
+13% +$55.4K 0.19% 104
2020
Q4 		$374K Buy
+8,015
New +$347K 0.14% 120
2020
Q1 		– Sell
-18,073
Closed -$978K – 148
2019
Q4 		$978K Buy
18,073
+4,515
+33% +$250K 0.43% 63
2019
Q3 		$732K Buy
+13,558
New +$709K 0.4% 66

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
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

Inscription Capital's LUV Position: Q1 2026 in Review

Inscription Capital sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,285 shares — an estimated $218K sold.

Inscription Capital first reported a position in LUV in Q3 2019 and held it in 19 quarters. The position peaked at $978K in Q4 2019. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Inscription Capital reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Inscription Capital sold 5,285 Southwest Airlines shares in Q1 2026, an estimated $218K.
  • Inscription Capital first reported a position in Southwest Airlines in Q3 2019 and held it in 19 quarters.
  • Inscription Capital's Southwest Airlines position peaked at $978K in Q4 2019.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.