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 | $111M | Buy |
2,958,400
+1,764,000
| +148% | +$79.7M | 0.02% | 739 |
|
|
2025
Q4 | $49.4M | Sell |
1,194,400
-645,500
| -35% | -$22.5M | 0.01% | 1425 |
|
|
2025
Q3 | $58.7M | Sell |
1,839,900
-172,400
| -9% | -$5.64M | 0.01% | 1231 |
|
|
2025
Q2 | $65.3M | Sell |
2,012,300
-412,500
| -17% | -$12.4M | 0.01% | 1032 |
|
|
2025
Q1 | $81.4M | Buy |
2,424,800
+150,000
| +7% | +$4.75M | 0.02% | 818 |
|
|
2024
Q4 | $76.5M | Buy |
2,274,800
+288,100
| +15% | +$9.19M | 0.01% | 921 |
|
|
2024
Q3 | $58.9M | Sell |
1,986,700
-1,062,800
| -35% | -$29.4M | 0.01% | 1064 |
|
|
2024
Q2 | $87.2M | Sell |
3,049,500
-368,200
| -11% | -$10.3M | 0.02% | 765 |
|
|
2024
Q1 | $99.8M | Sell |
3,417,700
-755,100
| -18% | -$23.4M | 0.02% | 694 |
|
|
2023
Q4 | $121M | Buy |
4,172,800
+1,594,800
| +62% | +$41.5M | 0.02% | 581 |
|
|
2023
Q3 | $69.8M | Buy |
2,578,000
+425,800
| +20% | +$13.9M | 0.02% | 837 |
|
|
2023
Q2 | $77.9M | Buy |
2,152,200
+832,100
| +63% | +$26.1M | 0.02% | 766 |
|
|
2023
Q1 | $43M | Sell |
1,320,100
-543,800
| -29% | -$18.5M | 0.01% | 1208 |
|
|
2022
Q4 | $62.8M | Sell |
1,863,900
-162,200
| -8% | -$5.85M | 0.01% | 953 |
|
|
2022
Q3 | $62.5M | Buy |
2,026,100
+287,800
| +17% | +$10.8M | 0.01% | 887 |
|
|
2022
Q2 | $62.8M | Buy |
1,738,300
+361,500
| +26% | +$15.5M | 0.02% | 855 |
|
|
2022
Q1 | $63.1M | Sell |
1,376,800
-1,919,500
| -58% | -$84.4M | 0.01% | 952 |
|
|
2021
Q4 | $141M | Buy |
3,296,300
+254,600
| +8% | +$12M | 0.03% | 491 |
|
|
2021
Q3 | $156M | Buy |
3,041,700
+1,488,200
| +96% | +$75.2M | 0.03% | 442 |
|
|
2021
Q2 | $82.5M | Sell |
1,553,500
-166,400
| -10% | -$9.97M | 0.02% | 784 |
|
|
2021
Q1 | $105M | Buy |
1,719,900
+168,500
| +11% | +$8.97M | 0.03% | 565 |
|
|
2020
Q4 | $72.3M | Buy |
1,551,400
+306,400
| +25% | +$13.3M | 0.02% | 722 |
|
|
2020
Q3 | $46.7M | Buy |
1,245,000
+541,500
| +77% | +$19.2M | 0.01% | 908 |
|
|
2020
Q2 | $24M | Buy |
703,500
+60,300
| +9% | +$1.92M | 0.01% | 1348 |
|
|
2020
Q1 | $22.9M | Buy |
643,200
+164,600
| +34% | +$8.16M | 0.01% | 1124 |
|
|
2019
Q4 | $25.8M | Sell |
478,600
-151,300
| -24% | -$8.39M | 0.01% | 1256 |
|
|
2019
Q3 | $34M | Sell |
629,900
-21,900
| -3% | -$1.15M | 0.02% | 1026 |
|
|
2019
Q2 | $33.1M | Sell |
651,800
-226,400
| -26% | -$11.7M | 0.02% | 999 |
|
|
2019
Q1 | $45.6M | Buy |
878,200
+527,100
| +150% | +$27.8M | 0.02% | 736 |
|
|
2018
Q4 | $16.3M | Buy |
351,100
+10,800
| +3% | +$574K | 0.01% | 1401 |
|
|
2018
Q3 | $21.3M | Sell |
340,300
-1,297,200
| -79% | -$75.9M | 0.01% | 1342 |
|
|
2018
Q2 | $83.3M | Buy |
1,637,500
+1,077,000
| +192% | +$56.7M | 0.04% | 443 |
|
|
2018
Q1 | $32.1M | Sell |
560,500
-128,000
| -19% | -$7.69M | 0.02% | 811 |
|
|
2017
Q4 | $45.1M | Buy |
688,500
+405,300
| +143% | +$23.8M | 0.03% | 668 |
|
|
2017
Q3 | $15.9M | Buy |
283,200
+2,100
| +0.7% | +$118K | 0.01% | 1247 |
|
|
2017
Q2 | $17.5M | Buy |
281,100
+12,400
| +5% | +$721K | 0.01% | 1075 |
|
|
2017
Q1 | $14.4M | Sell |
268,700
-45,400
| -14% | -$2.44M | 0.01% | 1177 |
|
|
2016
Q4 | $15.7M | Buy |
314,100
+85,800
| +38% | +$3.85M | 0.02% | 1034 |
|
|
2016
Q3 | $8.88M | Buy |
228,300
+9,100
| +4% | +$346K | 0.01% | 1467 |
|
|
2016
Q2 | $8.6M | Sell |
219,200
-47,200
| -18% | -$2.02M | 0.01% | 1360 |
|
|
2016
Q1 | $11.9M | Buy |
266,400
+80,800
| +44% | +$3.29M | 0.02% | 1057 |
|
|
2015
Q4 | $7.99M | Sell |
185,600
-28,300
| -13% | -$1.25M | 0.01% | 1442 |
|
|
2015
Q3 | $8.14M | Sell |
213,900
-260,500
| -55% | -$9.61M | 0.01% | 1497 |
|
|
2015
Q2 | $15.7M | Buy |
474,400
+211,500
| +80% | +$8.27M | 0.01% | 1173 |
|
|
2015
Q1 | $11.6M | Buy |
262,900
+32,400
| +14% | +$1.42M | 0.01% | 1334 |
|
|
2014
Q4 | $9.76M | Buy |
230,500
+95,400
| +71% | +$3.56M | 0.01% | 1416 |
|
|
2014
Q3 | $4.56M | Buy |
135,100
+32,500
| +32% | +$992K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $2.76M | Sell |
102,600
-6,900
| -6% | -$174K | ﹤0.01% | 2429 |
|
|
2014
Q1 | $2.58M | Sell |
109,500
-10,900
| -9% | -$238K | ﹤0.01% | 2389 |
|
|
2013
Q4 | $2.27M | Buy |
120,400
+41,900
| +53% | +$731K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $1.14M | Buy |
78,500
+9,800
| +14% | +$133K | ﹤0.01% | 2965 |
|
|
2013
Q2 | $886K | Buy |
+68,700
| New | +$936K | ﹤0.01% | 3299 |
|
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.