Teewinot Capital Advisers’s Southwest Airlines LUV Stock Holding History

Teewinot Capital Advisers’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
2015 Q4	–	Sell	-2,000	Closed	-$130K	–	57
2015 Q3	$130K	Buy	2,000 +1,000	+100%	+$36.9K	0.09%	42
2015 Q2	$125K	Buy	+1,000	New	+$39.1K	0.07%	53
2015 Q1	–	Sell	-2,500	Closed	-$2.1M	–	75
2014 Q4	$2.1M	Sell	2,500 -500	-17%	-$18.7K	1.12%	27
2014 Q3	$626K	Buy	3,000 +1,000	+50%	+$30.5K	0.36%	40
2014 Q2	$155K	Buy	+2,000	New	+$50.4K	0.09%	56

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Teewinot Capital Advisers's LUV Position: Q1 2026 in Review

Teewinot Capital Advisers opened a new position in Southwest Airlines (LUV) in Q1 2026: 530,081 shares worth $19.9M. The stake represents 1.59% of the portfolio and ranks #18 among its holdings. This is a return to the name: Teewinot Capital Advisers previously reported a position in LUV as recently as Q1 2017.

Teewinot Capital Advisers first reported a position in LUV in Q2 2016 and has held it in 5 quarters since. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Teewinot Capital Advisers held 530,081 shares of Southwest Airlines worth $19.9M as of Q1 2026.
Southwest Airlines was a new Teewinot Capital Advisers position in Q1 2026.
Southwest Airlines made up 1.59% of Teewinot Capital Advisers's portfolio in Q1 2026, its #18 holding.
Teewinot Capital Advisers first reported a position in Southwest Airlines in Q2 2016 and has held it in 5 quarters since.
868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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