KHCM
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Kettle Hill Capital Management’s Southwest Airlines LUV Stock Holding History

Kettle Hill 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
Q1 		– Sell
-140,208
Closed -$5.79M – 56
2025
Q4 		$5.79M Sell
140,208
-404,256
-74% -$14.1M 1.29% 29
2025
Q3 		$17.4M Buy
544,464
+245,146
+82% +$8.02M 3.91% 8
2025
Q2 		$9.71M Sell
299,318
-68,238
-19% -$2.06M 2.25% 19
2025
Q1 		$12.3M Sell
367,556
-105,496
-22% -$3.34M 3.39% 12
2024
Q4 		$15.9M Buy
+473,052
New +$15.1M 3.45% 11

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EIM
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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
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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

Kettle Hill Capital Management's LUV Position: Q1 2026 in Review

Kettle Hill Capital Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 140,208 shares — an estimated $5.79M sold.

Kettle Hill Capital Management first reported a position in LUV in Q4 2024 and held it in 5 quarters. The position peaked at $17.4M in Q3 2025. 871 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Kettle Hill Capital Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Kettle Hill Capital Management sold 140,208 Southwest Airlines shares in Q1 2026, an estimated $5.79M.
  • Kettle Hill Capital Management first reported a position in Southwest Airlines in Q4 2024 and held it in 5 quarters.
  • Kettle Hill Capital Management's Southwest Airlines position peaked at $17.4M in Q3 2025.
  • 871 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Kettle Hill Capital Management's 13F filing for Q1 2026, filed 15 May 2026.