Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
LUV holding history
Southwest Airlines Co in every 13F filed by Capitolis Liquid Global Markets LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LUV overviewAll 13F holders of LUVFull Q4 2025 holdings
- Shares (Q4 2025)
- 3,443,500
- Value
- $142.3M
- % of portfolio
- 0.8%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 3,443,500 | $142.3M | 0.8% | +1,169,150+51.4% | Added | Holders |
| Q3 2025 | 2,274,350 | $72.6M | 0.6% | −1,550,000−40.5% | Reduced | Holders |
| Q2 2025 | 3,824,350 | $124.1M | 0.9% | +3,225,000+538.1% | Added | Holders |
| Q1 2025 | 599,350 | $20.1M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 599,350 | $20.2M | 0.2% | +325,000+118.5% | Added | Holders |
| Q3 2024 | 274,350 | $8.13M | 0.1% | +274,350 | New | Holders |