AAM
LUV icon

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
Q2 		$5.66M Buy
110,100
+22,500
+26% +$945K 0.05% 305
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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alphadyne Asset Management's LUV Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 35,118 shares — an estimated $1.47M sold.

Alphadyne Asset Management first reported a position in LUV in Q4 2017 and held it in 2 quarters. The position peaked at $4.57M in Q4 2017. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 35,118 Southwest Airlines shares in Q2 2026, an estimated $1.47M.
  • Alphadyne Asset Management first reported a position in Southwest Airlines in Q4 2017 and held it in 2 quarters.
  • Alphadyne Asset Management's Southwest Airlines position peaked at $4.57M in Q4 2017.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

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