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Silver Point Capital’s Southwest Airlines LUV Stock Holding History

Silver Point 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
-650,000
Closed -$26.9M – 21
2025
Q4 		$26.9M Buy
650,000
+300,000
+86% +$10.5M 1.21% 12
2025
Q3 		$11.2M Buy
+350,000
New +$11.4M 0.58% 15

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Silver Point Capital's LUV Position: Q1 2026 in Review

Silver Point Capital sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 650,000 shares — an estimated $26.9M sold.

Silver Point Capital first reported a position in LUV in Q3 2025 and held it in 2 quarters. The position peaked at $26.9M in Q4 2025. 870 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Silver Point Capital reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Silver Point Capital sold 650,000 Southwest Airlines shares in Q1 2026, an estimated $26.9M.
  • Silver Point Capital first reported a position in Southwest Airlines in Q3 2025 and held it in 2 quarters.
  • Silver Point Capital's Southwest Airlines position peaked at $26.9M in Q4 2025.
  • 870 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Silver Point Capital's 13F filing for Q1 2026, filed 15 May 2026.