LECAP Asset Management
LUV icon

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
Q3 		– Sell
-10,449
Closed -$537K – 337
2026
Q2 		$537K Buy
+10,449
New +$439K 0.23% 176
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

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Geode Capital Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LECAP Asset Management's LUV Position: Q3 2026 in Review

LECAP Asset Management sold out of Southwest Airlines (LUV) in Q3 2026, closing a stake of 10,449 shares — an estimated $537K sold.

LECAP Asset Management first reported a position in LUV in Q2 2024 and held it in 3 quarters. The position peaked at $695K in Q2 2024. 617 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • LECAP Asset Management reported no remaining Southwest Airlines position as of Q3 2026 after selling out during the quarter.
  • LECAP Asset Management sold 10,449 Southwest Airlines shares in Q3 2026, an estimated $537K.
  • LECAP Asset Management first reported a position in Southwest Airlines in Q2 2024 and held it in 3 quarters.
  • LECAP Asset Management's Southwest Airlines position peaked at $695K in Q2 2024.
  • 617 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.