Citadel Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$109M Buy
2,895,000
+222,500
+8% +$10M 0.02% 756
2025
Q4
$110M Buy
2,672,500
+225,600
+9% +$7.88M 0.02% 791
2025
Q3
$78.1M Buy
2,446,900
+283,700
+13% +$9.28M 0.01% 1025
2025
Q2
$70.2M Sell
2,163,200
-135,900
-6% -$4.09M 0.01% 995
2025
Q1
$77.2M Buy
2,299,100
+626,300
+37% +$19.8M 0.01% 849
2024
Q4
$56.2M Sell
1,672,800
-1,052,700
-39% -$33.6M 0.01% 1179
2024
Q3
$80.8M Sell
2,725,500
-15,900
-0.6% -$440K 0.02% 844
2024
Q2
$78.4M Buy
2,741,400
+1,001,800
+58% +$27.9M 0.02% 825
2024
Q1
$50.8M Sell
1,739,600
-1,131,900
-39% -$35M 0.01% 1197
2023
Q4
$82.9M Buy
2,871,500
+964,600
+51% +$25.1M 0.02% 804
2023
Q3
$51.6M Buy
1,906,900
+241,500
+15% +$7.88M 0.01% 1051
2023
Q2
$60.3M Buy
1,665,400
+769,500
+86% +$24.1M 0.01% 913
2023
Q1
$29.2M Sell
895,900
-335,200
-27% -$11.4M 0.01% 1557
2022
Q4
$41.5M Sell
1,231,100
-1,415,700
-53% -$51M 0.01% 1271
2022
Q3
$81.6M Buy
2,646,800
+466,900
+21% +$17.5M 0.02% 721
2022
Q2
$78.7M Buy
2,179,900
+322,700
+17% +$13.9M 0.02% 720
2022
Q1
$85.1M Sell
1,857,200
-1,337,100
-42% -$58.8M 0.02% 735
2021
Q4
$137M Buy
3,194,300
+228,400
+8% +$10.7M 0.03% 503
2021
Q3
$153M Buy
2,965,900
+1,914,500
+182% +$96.7M 0.03% 449
2021
Q2
$55.8M Sell
1,051,400
-356,900
-25% -$21.4M 0.01% 1042
2021
Q1
$86M Sell
1,408,300
-591,800
-30% -$31.5M 0.02% 664
2020
Q4
$93.2M Buy
2,000,100
+617,100
+45% +$26.7M 0.02% 592
2020
Q3
$51.9M Sell
1,383,000
-68,400
-5% -$2.43M 0.01% 836
2020
Q2
$49.6M Buy
1,451,400
+876,500
+152% +$27.9M 0.02% 802
2020
Q1
$20.5M Buy
574,900
+100,200
+21% +$4.97M 0.01% 1222
2019
Q4
$25.6M Sell
474,700
-35,600
-7% -$1.97M 0.01% 1264
2019
Q3
$27.6M Buy
510,300
+84,900
+20% +$4.44M 0.01% 1204
2019
Q2
$21.6M Sell
425,400
-262,200
-38% -$13.6M 0.01% 1356
2019
Q1
$35.7M Buy
687,600
+61,200
+10% +$3.23M 0.02% 887
2018
Q4
$29.1M Sell
626,400
-163,100
-21% -$8.66M 0.02% 949
2018
Q3
$49.3M Buy
789,500
+322,100
+69% +$18.8M 0.02% 771
2018
Q2
$23.8M Buy
467,400
+146,500
+46% +$7.71M 0.01% 1162
2018
Q1
$18.4M Buy
320,900
+65,300
+26% +$3.92M 0.01% 1189
2017
Q4
$16.7M Sell
255,600
-75,900
-23% -$4.46M 0.01% 1281
2017
Q3
$18.6M Buy
331,500
+10,800
+3% +$606K 0.01% 1108
2017
Q2
$19.9M Sell
320,700
-37,900
-11% -$2.21M 0.02% 998
2017
Q1
$19.3M Buy
358,600
+91,100
+34% +$4.9M 0.02% 979
2016
Q4
$13.3M Sell
267,500
-144,600
-35% -$6.48M 0.01% 1152
2016
Q3
$16M Buy
412,100
+59,800
+17% +$2.27M 0.02% 1008
2016
Q2
$13.8M Sell
352,300
-12,000
-3% -$514K 0.02% 1019
2016
Q1
$16.3M Buy
364,300
+18,200
+5% +$741K 0.02% 873
2015
Q4
$14.9M Sell
346,100
-133,800
-28% -$5.93M 0.02% 1010
2015
Q3
$18.3M Buy
479,900
+30,800
+7% +$1.14M 0.02% 968
2015
Q2
$14.9M Buy
449,100
+205,800
+85% +$8.05M 0.01% 1210
2015
Q1
$10.8M Sell
243,300
-166,100
-41% -$7.26M 0.01% 1387
2014
Q4
$17.3M Buy
409,400
+158,100
+63% +$5.9M 0.02% 1040
2014
Q3
$8.49M Buy
251,300
+115,400
+85% +$3.52M 0.01% 1495
2014
Q2
$3.65M Buy
135,900
+29,000
+27% +$731K ﹤0.01% 2124
2014
Q1
$2.52M Sell
106,900
-7,900
-7% -$173K ﹤0.01% 2416
2013
Q4
$2.16M Sell
114,800
-48,500
-30% -$846K ﹤0.01% 2476
2013
Q3
$2.38M Buy
163,300
+36,500
+29% +$497K ﹤0.01% 2246
2013
Q2
$1.63M Buy
+126,800
New +$1.73M ﹤0.01% 2682

Other funds holding LUV

Citadel Advisors's LUV Position: Q1 2026 in Review

Citadel Advisors increased its Southwest Airlines (LUV) stake by 5.9% in Q1 2026, buying an estimated $4.88M and bringing the position to 1,933,834 shares worth $72.7M. The position accounts for 0.01% of the portfolio, ranked #1050.

Citadel Advisors first reported a position in LUV in Q2 2013 and has held it in 50 quarters since. The position peaked at $194M in Q3 2015. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Citadel Advisors held 1,933,834 shares of Southwest Airlines worth $72.7M as of Q1 2026.
  • Citadel Advisors bought 107,991 Southwest Airlines shares in Q1 2026, an estimated $4.88M.
  • Southwest Airlines made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1050 holding.
  • Citadel Advisors first reported a position in Southwest Airlines in Q2 2013 and has held it in 50 quarters since.
  • Citadel Advisors's Southwest Airlines position peaked at $194M in Q3 2015.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.