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Texas Capital Bancshares’s Southwest Airlines LUV Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$1.28K Buy
+40
New +$1.31K ﹤0.01% 274
2015
Q2 		– Sell
-5,500
Closed -$244K – 128
2015
Q1 		$244K Sell
5,500
-98
-2% -$4.28K 0.14% 140
2014
Q4 		$237K Buy
+5,598
New +$209K 0.13% 147

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Capital Bancshares's LUV Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Southwest Airlines (LUV) in Q3 2025: 40 shares worth $1.28K. The stake represents ﹤0.01% of the portfolio and ranks #274 among its holdings. This is a return to the name: Texas Capital Bancshares previously reported a position in LUV as recently as Q1 2015.

Texas Capital Bancshares first reported a position in LUV in Q4 2014 and has held it in 3 quarters since. The position peaked at $244K in Q1 2015. 765 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Texas Capital Bancshares held 40 shares of Southwest Airlines worth $1.28K as of Q3 2025.
  • Southwest Airlines was a new Texas Capital Bancshares position in Q3 2025.
  • Southwest Airlines made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #274 holding.
  • Texas Capital Bancshares first reported a position in Southwest Airlines in Q4 2014 and has held it in 3 quarters since.
  • Texas Capital Bancshares's Southwest Airlines position peaked at $244K in Q1 2015.
  • 765 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.