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

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.