Southwest Airlines shares owned by Capital Fund Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Capital Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $48M | 1.4M | 33.62 |
2024-09-30 | $43M | 1.5M | 29.63 |
2024-06-30 | $43M | 1.5M | 28.61 |
2024-03-31 | $79M | 2.7M | 29.19 |
2023-09-30 | $30M | 1.1M | 27.07 |
2023-06-30 | $89M | 2.5M | 36.21 |
2023-03-31 | $47M | 1.4M | 32.54 |
2022-12-31 | $21M | 613k | 33.67 |
2022-09-30 | $28M | 920k | 30.84 |
2022-06-30 | $26M | 732k | 36.12 |
2022-03-31 | $28M | 612k | 45.80 |
2021-12-31 | $23M | 544k | 42.84 |
2021-09-30 | $37M | 721k | 51.43 |
2021-06-30 | $28M | 526k | 53.09 |
2021-03-31 | $23M | 372k | 61.06 |
2020-03-31 | $3.0M | 83k | 35.61 |
2019-12-31 | $21M | 387k | 53.99 |
2019-09-30 | $21M | 382k | 54.01 |
2019-03-31 | $2.1M | 41k | 51.90 |
2018-12-31 | $3.6M | 77k | 46.49 |
2018-09-30 | $24M | 377k | 62.45 |
2018-06-30 | $5.7M | 112k | 50.89 |
2017-12-31 | $54M | 820k | 65.43 |
2017-09-30 | $47M | 841k | 55.97 |
2017-06-30 | $21M | 335k | 62.13 |
2017-03-31 | $15M | 272k | 53.76 |
2016-12-31 | $58M | 1.2M | 49.84 |
2016-09-30 | $55M | 1.4M | 38.89 |
2016-06-30 | $67M | 1.7M | 39.21 |
2016-03-31 | $14M | 318k | 44.78 |
2015-12-31 | $10M | 232k | 43.06 |
2015-09-30 | $19M | 494k | 38.03 |
2015-06-30 | $23M | 689k | 33.09 |
2015-03-31 | $65M | 1.5M | 44.30 |
2014-12-31 | $63M | 1.5M | 42.32 |
2014-09-30 | $57M | 1.7M | 33.77 |
2014-06-30 | $24M | 904k | 26.87 |
2014-03-31 | $7.3M | 308k | 23.61 |
2013-12-31 | $8.5M | 453k | 18.86 |
2013-09-30 | $4.0M | 278k | 14.56 |
2013-06-30 | $2.4M | 188k | 12.89 |