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Luminist Capital’s Southwest Airlines LUV Stock Holding History

Luminist 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
-190
Closed -$7.85K – 206
2025
Q4 		$7.85K Hold
190
– – 0.01% 150
2025
Q3 		$6.13K Hold
190
– – 0.01% 223
2025
Q2 		$6.35K Buy
+190
New +$5.72K 0.01% 210

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EIM
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VPM
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T. Rowe Price Associates
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Geode Capital Management
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Luminist Capital's LUV Position: Q1 2026 in Review

Luminist Capital sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 190 shares — an estimated $7.85K sold.

Luminist Capital first reported a position in LUV in Q2 2025 and held it in 3 quarters. The position peaked at $7.85K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Luminist Capital reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 190 Southwest Airlines shares in Q1 2026, an estimated $7.85K.
  • Luminist Capital first reported a position in Southwest Airlines in Q2 2025 and held it in 3 quarters.
  • Luminist Capital's Southwest Airlines position peaked at $7.85K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.