AI
LUV icon

Atom Investors’s Southwest Airlines LUV Stock Holding History

Atom Investors’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
2025
Q4 		– Sell
-276,239
Closed -$8.81M – 717
2025
Q3 		$8.81M Buy
+276,239
New +$9.03M 0.67% 19
2025
Q2 		– Sell
-50,742
Closed -$1.7M – 713
2025
Q1 		$1.7M Buy
+50,742
New +$1.61M 0.21% 139
2024
Q3 		– Sell
-29,465
Closed -$843K – 547
2024
Q2 		$843K Sell
29,465
-37,031
-56% -$1.03M 0.08% 275
2024
Q1 		$1.94M Buy
+66,496
New +$2.06M 0.24% 138
2019
Q2 		– Sell
-16,089
Closed -$835K – 530
2019
Q1 		$835K Buy
+16,089
New +$849K 0.07% 198

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Atom Investors's LUV Position: Q4 2025 in Review

Atom Investors sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 276,239 shares — an estimated $8.81M sold.

Atom Investors first reported a position in LUV in Q1 2019 and held it in 5 quarters. The position peaked at $8.81M in Q3 2025. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Atom Investors reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Atom Investors sold 276,239 Southwest Airlines shares in Q4 2025, an estimated $8.81M.
  • Atom Investors first reported a position in Southwest Airlines in Q1 2019 and held it in 5 quarters.
  • Atom Investors's Southwest Airlines position peaked at $8.81M in Q3 2025.
  • 848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.