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Alphadyne Asset Management’s Southwest Airlines LUV Stock Holding History

Alphadyne Asset 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
Q1 		$3.29M Buy
87,600
+54,300
+163% +$2.45M 0.06% 372
2025
Q4 		$1.38M Buy
+33,300
New +$1.16M 0.03% 421

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alphadyne Asset Management's LUV Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 35,118 shares worth $1.32M. The stake represents 0.02% of the portfolio and ranks #524 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in LUV as recently as Q4 2017.

Alphadyne Asset Management first reported a position in LUV in Q4 2017 and has held it in 2 quarters since. The position peaked at $4.57M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Alphadyne Asset Management held 35,118 shares of Southwest Airlines worth $1.32M as of Q1 2026.
  • Southwest Airlines was a new Alphadyne Asset Management position in Q1 2026.
  • Southwest Airlines made up 0.02% of Alphadyne Asset Management's portfolio in Q1 2026, its #524 holding.
  • Alphadyne Asset Management first reported a position in Southwest Airlines in Q4 2017 and has held it in 2 quarters since.
  • Alphadyne Asset Management's Southwest Airlines position peaked at $4.57M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.