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Thomist Capital Management’s Southwest Airlines LUV Stock Holding History

Thomist 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
Q2 		– Sell
-288,001
Closed -$10.8M – 66
2026
Q1 		$10.8M Buy
288,001
+185,141
+180% +$8.36M 2.91% 12
2025
Q4 		$4.25M Buy
102,860
+47,450
+86% +$1.66M 0.9% 30
2025
Q3 		$1.81M Buy
55,410
+28,910
+109% +$945K 0.36% 47
2025
Q2 		$852K Buy
+26,500
New +$798K 0.32% 33

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EIM
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Thomist Capital Management's LUV Position: Q2 2026 in Review

Thomist Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 288,001 shares — an estimated $10.8M sold.

Thomist Capital Management first reported a position in LUV in Q2 2025 and held it in 4 quarters. The position peaked at $10.8M in Q1 2026. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Thomist Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Thomist Capital Management sold 288,001 Southwest Airlines shares in Q2 2026, an estimated $10.8M.
  • Thomist Capital Management first reported a position in Southwest Airlines in Q2 2025 and held it in 4 quarters.
  • Thomist Capital Management's Southwest Airlines position peaked at $10.8M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Thomist Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.