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
Q1 | $23.7M | Sell |
630,000
-239,500
| -28% | -$10.8M | 0.01% | 977 |
|
|
2025
Q4 | $35.9M | Buy |
869,500
+622,400
| +252% | +$21.7M | 0.02% | 787 |
|
|
2025
Q3 | $7.88M | Sell |
247,100
-116,300
| -32% | -$3.8M | ﹤0.01% | 1659 |
|
|
2025
Q2 | $11.8M | Sell |
363,400
-1,256,200
| -78% | -$37.8M | 0.01% | 1277 |
|
|
2025
Q1 | $54.4M | Buy |
1,619,600
+1,360,500
| +525% | +$43.1M | 0.03% | 527 |
|
|
2024
Q4 | $8.71M | Sell |
259,100
-66,800
| -20% | -$2.13M | 0.01% | 1477 |
|
|
2024
Q3 | $9.66M | Sell |
325,900
-94,100
| -22% | -$2.61M | 0.01% | 1353 |
|
|
2024
Q2 | $12M | Buy |
420,000
+120,000
| +40% | +$3.35M | 0.01% | 1151 |
|
|
2024
Q1 | $8.76M | Buy |
+300,000
| New | +$9.29M | 0.01% | 1328 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$1.68M | – | 5706 |
|
|
2022
Q4 | $1.68M | Buy |
+50,000
| New | +$1.8M | ﹤0.01% | 2178 |
|
|
2022
Q2 | – | Sell |
-65,000
| Closed | -$2.98M | – | 6479 |
|
|
2022
Q1 | $2.98M | Buy |
+65,000
| New | +$2.86M | ﹤0.01% | 2020 |
|
|
2021
Q1 | – | Sell |
-165,600
| Closed | -$7.72M | – | 6929 |
|
|
2020
Q4 | $7.72M | Buy |
165,600
+82,800
| +100% | +$3.59M | ﹤0.01% | 1779 |
|
|
2020
Q3 | $3.1M | Sell |
82,800
-14,100
| -15% | -$501K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $3.31M | Sell |
96,900
-105,000
| -52% | -$3.34M | ﹤0.01% | 2256 |
|
|
2020
Q1 | $7.19M | Buy |
201,900
+21,000
| +12% | +$1.04M | 0.01% | 1386 |
|
|
2019
Q4 | $9.77M | Buy |
180,900
+87,100
| +93% | +$4.83M | 0.01% | 1512 |
|
|
2019
Q3 | $5.07M | Sell |
93,800
-93,100
| -50% | -$4.87M | ﹤0.01% | 1929 |
|
|
2019
Q2 | $9.49M | Sell |
186,900
-145,400
| -44% | -$7.53M | 0.01% | 1424 |
|
|
2019
Q1 | $17.3M | Sell |
332,300
-195,200
| -37% | -$10.3M | 0.02% | 918 |
|
|
2018
Q4 | $24.5M | Buy |
527,500
+283,100
| +116% | +$15M | 0.02% | 705 |
|
|
2018
Q3 | $15.3M | Buy |
244,400
+34,000
| +16% | +$1.99M | 0.01% | 1014 |
|
|
2018
Q2 | $10.7M | Sell |
210,400
-9,500
| -4% | -$500K | 0.01% | 1228 |
|
|
2018
Q1 | $12.6M | Sell |
219,900
-285,400
| -56% | -$17.1M | 0.01% | 1083 |
|
|
2017
Q4 | $33.1M | Buy |
505,300
+262,500
| +108% | +$15.4M | 0.03% | 586 |
|
|
2017
Q3 | $13.6M | Buy |
242,800
+146,900
| +153% | +$8.24M | 0.01% | 1026 |
|
|
2017
Q2 | $5.96M | Sell |
95,900
-64,600
| -40% | -$3.76M | 0.01% | 1564 |
|
|
2017
Q1 | $8.63M | Buy |
160,500
+5,600
| +4% | +$301K | 0.01% | 1250 |
|
|
2016
Q4 | $7.72M | Sell |
154,900
-31,000
| -17% | -$1.39M | 0.01% | 1400 |
|
|
2016
Q3 | $7.23M | Buy |
185,900
+4,400
| +2% | +$167K | 0.01% | 1327 |
|
|
2016
Q2 | $7.12M | Sell |
181,500
-192,000
| -51% | -$8.22M | 0.01% | 1272 |
|
|
2016
Q1 | $16.7M | Buy |
373,500
+56,100
| +18% | +$2.28M | 0.02% | 691 |
|
|
2015
Q4 | $13.7M | Sell |
317,400
-88,300
| -22% | -$3.91M | 0.01% | 943 |
|
|
2015
Q3 | $15.4M | Buy |
405,700
+217,200
| +115% | +$8.02M | 0.01% | 851 |
|
|
2015
Q2 | $6.24M | Buy |
188,500
+109,900
| +140% | +$4.3M | 0.01% | 1558 |
|
|
2015
Q1 | $3.48M | Sell |
78,600
-367,200
| -82% | -$16M | ﹤0.01% | 2040 |
|
|
2014
Q4 | $18.9M | Buy |
445,800
+363,800
| +444% | +$13.6M | 0.02% | 846 |
|
|
2014
Q3 | $2.77M | Buy |
82,000
+12,100
| +17% | +$370K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.88M | Buy |
69,900
+17,600
| +34% | +$444K | ﹤0.01% | 2518 |
|
|
2014
Q1 | $1.24M | Buy |
52,300
+23,200
| +80% | +$508K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $548K | Sell |
29,100
-22,400
| -43% | -$391K | ﹤0.01% | 3712 |
|
|
2013
Q3 | $750K | Buy |
51,500
+16,400
| +47% | +$223K | ﹤0.01% | 3112 |
|
|
2013
Q2 | $452K | Buy |
+35,100
| New | +$478K | ﹤0.01% | 3576 |
|
Other funds holding LUV
VCM
EIM
VPM
Citigroup's LUV Position: Q1 2026 in Review
Citigroup reduced its Southwest Airlines (LUV) stake by 24% in Q1 2026, selling an estimated $9.97M and leaving 688,110 shares worth $25.9M. The position accounts for 0.01% of the portfolio, ranked #938.
Citigroup first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $105M in Q1 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Citigroup held 688,110 shares of Southwest Airlines worth $25.9M as of Q1 2026.
- Citigroup sold 220,695 Southwest Airlines shares in Q1 2026, an estimated $9.97M.
- Southwest Airlines made up 0.01% of Citigroup's portfolio in Q1 2026, its #938 holding.
- Citigroup first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Southwest Airlines position peaked at $105M in Q1 2021.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.