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 | $2.82M | Sell |
75,000
-298,000
| -80% | -$13.5M | ﹤0.01% | 2428 |
|
|
2025
Q4 | $15.4M | Sell |
373,000
-101,400
| -21% | -$3.54M | 0.01% | 1249 |
|
|
2025
Q3 | $15.1M | Buy |
474,400
+188,500
| +66% | +$6.16M | 0.01% | 1237 |
|
|
2025
Q2 | $9.27M | Sell |
285,900
-971,600
| -77% | -$29.3M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $42.2M | Buy |
1,257,500
+492,500
| +64% | +$15.6M | 0.02% | 612 |
|
|
2024
Q4 | $25.7M | Buy |
765,000
+365,400
| +91% | +$11.7M | 0.02% | 821 |
|
|
2024
Q3 | $11.8M | Sell |
399,600
-60,400
| -13% | -$1.67M | 0.01% | 1240 |
|
|
2024
Q2 | $13.2M | Sell |
460,000
-390,000
| -46% | -$10.9M | 0.01% | 1102 |
|
|
2024
Q1 | $24.8M | Buy |
850,000
+100,000
| +13% | +$3.1M | 0.02% | 792 |
|
|
2023
Q4 | $21.7M | Buy |
750,000
+550,000
| +275% | +$14.3M | 0.02% | 821 |
|
|
2023
Q3 | $5.41M | Hold |
200,000
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q2 | $7.24M | Hold |
200,000
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $6.51M | Buy |
+200,000
| New | +$6.8M | ﹤0.01% | 1353 |
|
|
2021
Q2 | – | Sell |
-450,000
| Closed | -$27.5M | – | 6283 |
|
|
2021
Q1 | $27.5M | Sell |
450,000
-303,700
| -40% | -$16.2M | 0.02% | 781 |
|
|
2020
Q4 | $35.1M | Buy |
753,700
+386,300
| +105% | +$16.7M | 0.02% | 720 |
|
|
2020
Q3 | $13.8M | Sell |
367,400
-52,400
| -12% | -$1.86M | 0.01% | 1136 |
|
|
2020
Q2 | $14.3M | Buy |
419,800
+53,100
| +14% | +$1.69M | 0.01% | 1053 |
|
|
2020
Q1 | $13.1M | Sell |
366,700
-93,500
| -20% | -$4.63M | 0.01% | 983 |
|
|
2019
Q4 | $24.8M | Buy |
460,200
+76,300
| +20% | +$4.23M | 0.02% | 843 |
|
|
2019
Q3 | $20.7M | Sell |
383,900
-143,300
| -27% | -$7.5M | 0.02% | 887 |
|
|
2019
Q2 | $26.8M | Sell |
527,200
-66,400
| -11% | -$3.44M | 0.02% | 767 |
|
|
2019
Q1 | $30.8M | Buy |
593,600
+142,200
| +32% | +$7.5M | 0.03% | 601 |
|
|
2018
Q4 | $21M | Sell |
451,400
-47,000
| -9% | -$2.5M | 0.02% | 804 |
|
|
2018
Q3 | $31.1M | Buy |
498,400
+34,800
| +8% | +$2.04M | 0.03% | 596 |
|
|
2018
Q2 | $23.6M | Buy |
463,600
+143,800
| +45% | +$7.57M | 0.02% | 709 |
|
|
2018
Q1 | $18.3M | Buy |
319,800
+80,800
| +34% | +$4.85M | 0.02% | 832 |
|
|
2017
Q4 | $15.6M | Buy |
239,000
+31,800
| +15% | +$1.87M | 0.01% | 993 |
|
|
2017
Q3 | $11.6M | Buy |
207,200
+48,100
| +30% | +$2.7M | 0.01% | 1134 |
|
|
2017
Q2 | $9.89M | Sell |
159,100
-137,400
| -46% | -$7.99M | 0.01% | 1148 |
|
|
2017
Q1 | $15.9M | Buy |
296,500
+158,600
| +115% | +$8.53M | 0.01% | 858 |
|
|
2016
Q4 | $6.87M | Buy |
137,900
+2,300
| +2% | +$103K | 0.01% | 1516 |
|
|
2016
Q3 | $5.27M | Sell |
135,600
-27,800
| -17% | -$1.06M | ﹤0.01% | 1622 |
|
|
2016
Q2 | $6.41M | Buy |
163,400
+23,000
| +16% | +$984K | 0.01% | 1356 |
|
|
2016
Q1 | $6.29M | Sell |
140,400
-5,000
| -3% | -$203K | 0.01% | 1367 |
|
|
2015
Q4 | $6.26M | Sell |
145,400
-98,000
| -40% | -$4.34M | 0.01% | 1498 |
|
|
2015
Q3 | $9.26M | Sell |
243,400
-65,000
| -21% | -$2.4M | 0.01% | 1198 |
|
|
2015
Q2 | $10.2M | Buy |
308,400
+153,500
| +99% | +$6M | 0.01% | 1191 |
|
|
2015
Q1 | $6.86M | Sell |
154,900
-100,600
| -39% | -$4.4M | 0.01% | 1484 |
|
|
2014
Q4 | $10.8M | Buy |
255,500
+50,100
| +24% | +$1.87M | 0.01% | 1211 |
|
|
2014
Q3 | $6.94M | Buy |
205,400
+18,600
| +10% | +$568K | 0.01% | 1579 |
|
|
2014
Q2 | $5.02M | Sell |
186,800
-46,600
| -20% | -$1.17M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $5.51M | Buy |
233,400
+135,600
| +139% | +$2.97M | 0.01% | 1624 |
|
|
2013
Q4 | $1.84M | Buy |
97,800
+43,300
| +79% | +$755K | ﹤0.01% | 2646 |
|
|
2013
Q3 | $794K | Sell |
54,500
-2,200
| -4% | -$29.9K | ﹤0.01% | 3077 |
|
|
2013
Q2 | $731K | Buy |
+56,700
| New | +$773K | ﹤0.01% | 3157 |
|
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.