LAM
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LECAP Asset Management’s Southwest Airlines LUV Stock Holding History

LECAP Asset 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
-12,070
Closed -$499K – 334
2025
Q4 		$499K Buy
+12,070
New +$422K 0.2% 186
2024
Q3 		– Sell
-24,302
Closed -$695K – 373
2024
Q2 		$695K Buy
+24,302
New +$678K 0.15% 225

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LECAP Asset Management's LUV Position: Q1 2026 in Review

LECAP Asset Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 12,070 shares — an estimated $499K sold.

LECAP Asset Management first reported a position in LUV in Q2 2024 and held it in 2 quarters. The position peaked at $695K in Q2 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • LECAP Asset Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 12,070 Southwest Airlines shares in Q1 2026, an estimated $499K.
  • LECAP Asset Management first reported a position in Southwest Airlines in Q2 2024 and held it in 2 quarters.
  • LECAP Asset Management's Southwest Airlines position peaked at $695K in Q2 2024.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.