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One Capital Management’s Southwest Airlines LUV Stock Holding History

One 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
-5,268
Closed -$218K – 542
2025
Q4 		$218K Buy
+5,268
New +$184K 0.01% 495
2022
Q2 		– Sell
-5,395
Closed -$247K – 334
2022
Q1 		$247K Sell
5,395
-306
-5% -$13.5K 0.01% 294
2021
Q4 		$244K Buy
+5,701
New +$268K 0.02% 242
2014
Q4 		– Sell
-505
Closed -$17K – 327
2014
Q3 		$17K Buy
+505
New +$15.4K 0.01% 372

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One Capital Management's LUV Position: Q1 2026 in Review

One Capital Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,268 shares — an estimated $218K sold.

One Capital Management first reported a position in LUV in Q3 2014 and held it in 4 quarters. The position peaked at $247K in Q1 2022. 869 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • One Capital Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 5,268 Southwest Airlines shares in Q1 2026, an estimated $218K.
  • One Capital Management first reported a position in Southwest Airlines in Q3 2014 and held it in 4 quarters.
  • One Capital Management's Southwest Airlines position peaked at $247K in Q1 2022.
  • 869 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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