D.E. Shaw & Co’s Southwest Airlines LUV Stock Holding History

D.E. Shaw & Co’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.84M	Buy	102,100 +1,500	+1%	+$67.7K	﹤0.01%	2383
2025 Q4	$4.16M	Sell	100,600 -88,800	-47%	-$3.1M	﹤0.01%	2460
2025 Q3	$6.04M	Buy	189,400 +101,200	+115%	+$3.31M	﹤0.01%	2050
2025 Q2	$2.86M	Buy	+88,200	New	+$2.66M	﹤0.01%	2469
2025 Q1	–	Sell	-38,700	Closed	-$1.3M	–	4531
2024 Q4	$1.3M	Buy	+38,700	New	+$1.23M	﹤0.01%	3050
2024 Q2	–	Sell	-46,100	Closed	-$1.35M	–	4683
2024 Q1	$1.35M	Sell	46,100 -359,900	-89%	-$11.1M	﹤0.01%	2898
2023 Q4	$11.7M	Buy	406,000 +357,100	+730%	+$9.29M	0.01%	1255
2023 Q3	$1.32M	Sell	48,900 -74,000	-60%	-$2.41M	﹤0.01%	2890
2023 Q2	$4.45M	Sell	122,900 -17,800	-13%	-$558K	﹤0.01%	1939
2023 Q1	$4.58M	Sell	140,700 -144,400	-51%	-$4.91M	﹤0.01%	2008
2022 Q4	$9.6M	Buy	285,100 +76,900	+37%	+$2.77M	0.01%	1468
2022 Q3	$6.42M	Sell	208,200 -300	-0.1%	-$11.2K	0.01%	1803
2022 Q2	$7.53M	Sell	208,500 -96,500	-32%	-$4.15M	0.01%	1675
2022 Q1	$14M	Sell	305,000 -46,200	-13%	-$2.03M	0.01%	1297
2021 Q4	$15M	Buy	351,200 +121,800	+53%	+$5.72M	0.01%	1305
2021 Q3	$11.8M	Sell	229,400 -38,700	-14%	-$1.95M	0.01%	1386
2021 Q2	$14.2M	Sell	268,100 -67,100	-20%	-$4.02M	0.01%	1218
2021 Q1	$20.5M	Buy	335,200 +35,600	+12%	+$1.89M	0.02%	915
2020 Q4	$14M	Buy	299,600 +51,900	+21%	+$2.25M	0.01%	1171
2020 Q3	$9.29M	Sell	247,700 -67,000	-21%	-$2.38M	0.01%	1289
2020 Q2	$10.8M	Buy	314,700 +212,600	+208%	+$6.76M	0.01%	1155
2020 Q1	$3.64M	Buy	102,100 +73,200	+253%	+$3.63M	0.01%	1714
2019 Q4	$1.56M	Buy	28,900 +22,900	+382%	+$1.27M	﹤0.01%	2669
2019 Q3	$324K	Sell	6,000 -7,600	-56%	-$398K	﹤0.01%	3425
2019 Q2	$691K	Buy	13,600 +9,600	+240%	+$497K	﹤0.01%	2902
2019 Q1	$208K	Buy	+4,000	New	+$211K	﹤0.01%	3393
2018 Q4	–	Sell	-17,000	Closed	-$1.06M	–	3896
2018 Q3	$1.06M	Sell	17,000 -5,600	-25%	-$328K	﹤0.01%	2666
2018 Q2	$1.15M	Buy	+22,600	New	+$1.19M	﹤0.01%	2621
2017 Q3	–	Sell	-35,000	Closed	-$2.17M	–	3530
2017 Q2	$2.17M	Sell	35,000 -30,000	-46%	-$1.75M	﹤0.01%	1921
2017 Q1	$3.49M	Sell	65,000 -56,000	-46%	-$3.01M	0.01%	1511
2016 Q4	$6.03M	Buy	121,000 +28,200	+30%	+$1.26M	0.01%	1243
2016 Q3	$3.61M	Buy	92,800 +69,100	+292%	+$2.63M	0.01%	1508
2016 Q2	$929K	Sell	23,700 -174,600	-88%	-$7.47M	﹤0.01%	2451
2016 Q1	$8.88M	Buy	198,300 +98,100	+98%	+$3.99M	0.02%	931
2015 Q4	$4.32M	Sell	100,200 -219,700	-69%	-$9.73M	0.01%	1517
2015 Q3	$12.2M	Buy	319,900 +140,000	+78%	+$5.17M	0.02%	852
2015 Q2	$5.95M	Sell	179,900 -120,000	-40%	-$4.69M	0.01%	1336
2015 Q1	$13.3M	Sell	299,900 -5,000	-2%	-$218K	0.02%	813
2014 Q4	$12.9M	Buy	304,900 +110,000	+56%	+$4.11M	0.02%	944
2014 Q3	$6.58M	Buy	194,900 +18,500	+10%	+$565K	0.01%	1379
2014 Q2	$4.74M	Buy	176,400 +50,000	+40%	+$1.26M	0.01%	1665
2014 Q1	$2.98M	Buy	126,400 +55,000	+77%	+$1.2M	﹤0.01%	1990
2013 Q4	$1.34M	Buy	+71,400	New	+$1.25M	﹤0.01%	2902

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co's LUV Position: Q1 2026 in Review

D.E. Shaw & Co opened a new position in Southwest Airlines (LUV) in Q1 2026: 393,774 shares worth $14.8M. The stake represents 0.01% of the portfolio and ranks #1346 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in LUV as recently as Q3 2025.

D.E. Shaw & Co first reported a position in LUV in Q2 2013 and has held it in 49 quarters since. The position peaked at $139M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

D.E. Shaw & Co held 393,774 shares of Southwest Airlines worth $14.8M as of Q1 2026.
Southwest Airlines was a new D.E. Shaw & Co position in Q1 2026.
Southwest Airlines made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1346 holding.
D.E. Shaw & Co first reported a position in Southwest Airlines in Q2 2013 and has held it in 49 quarters since.
D.E. Shaw & Co's Southwest Airlines position peaked at $139M in Q4 2017.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.