Aigen Investment Management’s Southwest Airlines LUV Stock Holding History

Aigen Investment 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	$230K	Sell	4,473 -16,440	-79%	-$690K	0.06%	396
2026 Q1	$786K	Buy	20,913 +248	+1%	+$11.2K	0.2%	137
2025 Q4	$854K	Buy	+20,665	New	+$722K	0.2%	146
2025 Q2	–	Sell	-39,061	Closed	-$1.31M	–	953
2025 Q1	$1.31M	Buy	+39,061	New	+$1.24M	0.21%	145
2024 Q4	–	Sell	-18,135	Closed	-$537K	–	885
2024 Q3	$537K	Buy	+18,135	New	+$502K	0.11%	301
2022 Q1	–	Sell	-12,041	Closed	-$523K	–	858
2021 Q4	$523K	Sell	12,041 -33,305	-73%	-$1.56M	0.03%	608
2021 Q3	$2.33M	Sell	45,346 -3,719	-8%	-$188K	0.45%	60
2021 Q2	$2.6M	Buy	+49,065	New	+$2.94M	0.45%	53
2021 Q1	–	Sell	-19,307	Closed	-$900K	–	785
2020 Q4	$900K	Sell	19,307 -13,186	-41%	-$571K	0.12%	231
2020 Q3	$1.22M	Sell	32,493 -11,190	-26%	-$398K	0.16%	212
2020 Q2	$1.49M	Buy	+43,683	New	+$1.39M	0.19%	153
2020 Q1	–	Sell	-22,978	Closed	-$1.24M	–	1430
2019 Q4	$1.24M	Buy	+22,978	New	+$1.27M	0.21%	127

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aigen Investment Management's LUV Position: Q2 2026 in Review

Aigen Investment Management reduced its Southwest Airlines (LUV) stake by 79% in Q2 2026, selling an estimated $690K and leaving 4,473 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #396.

Aigen Investment Management first reported a position in LUV in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.6M in Q2 2021. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Aigen Investment Management held 4,473 shares of Southwest Airlines worth $230K as of Q2 2026.
Aigen Investment Management sold 16,440 Southwest Airlines shares in Q2 2026, an estimated $690K.
Southwest Airlines made up 0.06% of Aigen Investment Management's portfolio in Q2 2026, its #396 holding.
Aigen Investment Management first reported a position in Southwest Airlines in Q4 2019 and has held it in 12 quarters since.
Aigen Investment Management's Southwest Airlines position peaked at $2.6M in Q2 2021.
926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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