Citigroup’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
Q2 | $63.5M | Buy |
1,235,768
+547,658
| +80% | +$23M | 0.02% | 644 |
|
|
2026
Q1 | $25.9M | Sell |
688,110
-220,695
| -24% | -$9.97M | 0.01% | 938 |
|
|
2025
Q4 | $37.6M | Sell |
908,805
-1,561,778
| -63% | -$54.6M | 0.02% | 761 |
|
|
2025
Q3 | $78.8M | Buy |
2,470,583
+1,002,913
| +68% | +$32.8M | 0.04% | 457 |
|
|
2025
Q2 | $47.6M | Buy |
1,467,670
+580,117
| +65% | +$17.5M | 0.02% | 612 |
|
|
2025
Q1 | $29.8M | Sell |
887,553
-336,718
| -28% | -$10.7M | 0.02% | 779 |
|
|
2024
Q4 | $41.2M | Buy |
1,224,271
+212,070
| +21% | +$6.77M | 0.02% | 604 |
|
|
2024
Q3 | $30M | Sell |
1,012,201
-238,138
| -19% | -$6.59M | 0.02% | 744 |
|
|
2024
Q2 | $35.8M | Sell |
1,250,339
-414,484
| -25% | -$11.6M | 0.02% | 634 |
|
|
2024
Q1 | $48.6M | Buy |
1,664,823
+238,499
| +17% | +$7.38M | 0.03% | 496 |
|
|
2023
Q4 | $41.2M | Buy |
1,426,324
+32,031
| +2% | +$833K | 0.03% | 540 |
|
|
2023
Q3 | $37.7M | Buy |
1,394,293
+312,117
| +29% | +$10.2M | 0.03% | 532 |
|
|
2023
Q2 | $39.2M | Sell |
1,082,176
-188,347
| -15% | -$5.91M | 0.03% | 536 |
|
|
2023
Q1 | $41.3M | Buy |
1,270,523
+149,770
| +13% | +$5.09M | 0.03% | 474 |
|
|
2022
Q4 | $37.7M | Sell |
1,120,753
-91,594
| -8% | -$3.3M | 0.03% | 500 |
|
|
2022
Q3 | $37.4M | Buy |
1,212,347
+44,676
| +4% | +$1.67M | 0.03% | 482 |
|
|
2022
Q2 | $42.2M | Buy |
1,167,671
+256,385
| +28% | +$11M | 0.03% | 442 |
|
|
2022
Q1 | $41.7M | Buy |
911,286
+59,413
| +7% | +$2.61M | 0.03% | 572 |
|
|
2021
Q4 | $36.5M | Sell |
851,873
-100,904
| -11% | -$4.74M | 0.02% | 703 |
|
|
2021
Q3 | $49M | Buy |
952,777
+6,794
| +0.7% | +$343K | 0.03% | 543 |
|
|
2021
Q2 | $50.2M | Sell |
945,983
-766,166
| -45% | -$45.9M | 0.03% | 524 |
|
|
2021
Q1 | $105M | Buy |
1,712,149
+337,886
| +25% | +$18M | 0.07% | 262 |
|
|
2020
Q4 | $64.1M | Buy |
1,374,263
+862,401
| +168% | +$37.4M | 0.04% | 434 |
|
|
2020
Q3 | $19.2M | Sell |
511,862
-10,156
| -2% | -$361K | 0.01% | 922 |
|
|
2020
Q2 | $17.8M | Buy |
522,018
+307,988
| +144% | +$9.79M | 0.01% | 890 |
|
|
2020
Q1 | $7.62M | Sell |
214,030
-122,767
| -36% | -$6.09M | 0.01% | 1342 |
|
|
2019
Q4 | $18.2M | Buy |
336,797
+70,006
| +26% | +$3.88M | 0.01% | 1038 |
|
|
2019
Q3 | $14.4M | Buy |
266,791
+63,139
| +31% | +$3.3M | 0.01% | 1138 |
|
|
2019
Q2 | $10.3M | Sell |
203,652
-309,996
| -60% | -$16.1M | 0.01% | 1366 |
|
|
2019
Q1 | $26.7M | Sell |
513,648
-624,699
| -55% | -$33M | 0.03% | 685 |
|
|
2018
Q4 | $52.9M | Buy |
1,138,347
+838,913
| +280% | +$44.6M | 0.05% | 382 |
|
|
2018
Q3 | $18.7M | Sell |
299,434
-21,804
| -7% | -$1.28M | 0.02% | 868 |
|
|
2018
Q2 | $16.3M | Buy |
321,238
+122,565
| +62% | +$6.45M | 0.02% | 934 |
|
|
2018
Q1 | $11.4M | Sell |
198,673
-234,277
| -54% | -$14.1M | 0.01% | 1144 |
|
|
2017
Q4 | $28.3M | Buy |
432,950
+166,187
| +62% | +$9.77M | 0.02% | 672 |
|
|
2017
Q3 | $14.9M | Buy |
266,763
+66,238
| +33% | +$3.72M | 0.01% | 969 |
|
|
2017
Q2 | $12.5M | Sell |
200,525
-62,578
| -24% | -$3.64M | 0.01% | 1004 |
|
|
2017
Q1 | $14.1M | Buy |
263,103
+203,290
| +340% | +$10.9M | 0.01% | 912 |
|
|
2016
Q4 | $2.98M | Buy |
59,813
+1,893
| +3% | +$84.9K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $2.25M | Sell |
57,920
-33,408
| -37% | -$1.27M | ﹤0.01% | 2407 |
|
|
2016
Q2 | $3.58M | Sell |
91,328
-20,227
| -18% | -$866K | ﹤0.01% | 1874 |
|
|
2016
Q1 | $5M | Buy |
111,555
+83,190
| +293% | +$3.39M | 0.01% | 1560 |
|
|
2015
Q4 | $1.22M | Sell |
28,365
-73,827
| -72% | -$3.27M | ﹤0.01% | 2923 |
|
|
2015
Q3 | $3.89M | Sell |
102,192
-221,029
| -68% | -$8.16M | ﹤0.01% | 1873 |
|
|
2015
Q2 | $10.7M | Buy |
323,221
+211,952
| +190% | +$8.29M | 0.01% | 1160 |
|
|
2015
Q1 | $4.93M | Sell |
111,269
-106,237
| -49% | -$4.64M | ﹤0.01% | 1736 |
|
|
2014
Q4 | $9.2M | Buy |
217,506
+156,235
| +255% | +$5.83M | 0.01% | 1336 |
|
|
2014
Q3 | $2.07M | Sell |
61,271
-35,269
| -37% | -$1.08M | ﹤0.01% | 2524 |
|
|
2014
Q2 | $2.59M | Sell |
96,540
-60,006
| -38% | -$1.51M | ﹤0.01% | 2302 |
|
|
2014
Q1 | $3.7M | Sell |
156,546
-12,969
| -8% | -$284K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $3.19M | Sell |
169,515
-337,563
| -67% | -$5.89M | ﹤0.01% | 2170 |
|
|
2013
Q3 | $7.38M | Sell |
507,078
-90,984
| -15% | -$1.24M | 0.01% | 1431 |
|
|
2013
Q2 | $7.71M | Buy |
+598,062
| New | +$8.15M | 0.01% | 1278 |
|
Other funds holding LUV
EIM
Citigroup's LUV Position: Q2 2026 in Review
Citigroup increased its Southwest Airlines (LUV) stake by 80% in Q2 2026, buying an estimated $23M and bringing the position to 1,235,768 shares worth $63.5M. The position accounts for 0.02% of the portfolio, ranked #644.
Citigroup first reported a position in LUV in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q1 2021. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Citigroup held 1,235,768 shares of Southwest Airlines worth $63.5M as of Q2 2026.
- Citigroup bought 547,658 Southwest Airlines shares in Q2 2026, an estimated $23M.
- Southwest Airlines made up 0.02% of Citigroup's portfolio in Q2 2026, its #644 holding.
- Citigroup first reported a position in Southwest Airlines in Q2 2013 and has held it in 53 quarters since.
- Citigroup's Southwest Airlines position peaked at $105M in Q1 2021.
- 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.