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
VCM
EIM
VPM
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.