Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in SOUTHWEST AIRLINES CO (LUV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 18 | — | 0% | 0.00% | $574 | $31.63 |
| 2025 Q2 | UNCHANGED | 18 | — | 0% | 0.00% | $584 | $31.98 |
| 2025 Q1 | UNCHANGED | 18 | — | 0% | 0.00% | $604 | $32.92 |
| 2024 Q4 | UNCHANGED | 18 | — | 0% | 0.00% | $605 | $32.76 |
| 2024 Q3 | UNCHANGED | 18 | — | 0% | 0.00% | $533 | $28.72 |
| 2024 Q2 | UNCHANGED | 18 | — | 0% | 0.00% | $515 | $27.56 |
| 2024 Q1 | REDUCED | 18 | -188 | -91.3% | 0.00% | $525 | $27.95 |
| 2023 Q4 | REDUCED | 206 | -45 | -17.9% | 0.00% | $6K | $27.50 |
| 2023 Q3 | ADDED | 251 | +1 | +0.4% | 0.00% | $7K | $25.62 |
| 2023 Q2 | ADDED | 250 | +36 | +16.8% | 0.00% | $9K | $34.08 |
As of 2025 Q4 — sorted by position size