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	$1.25M	Sell	33,300 -3,700	-10%	-$167K	﹤0.01%	3276
2025 Q4	$1.53M	Sell	37,000 -168,600	-82%	-$5.89M	﹤0.01%	3259
2025 Q3	$6.56M	Sell	205,600 -380,500	-65%	-$12.4M	﹤0.01%	1989
2025 Q2	$19M	Buy	586,100 +566,100	+2,831%	+$17.1M	0.01%	1065
2025 Q1	$672K	Sell	20,000 -240,200	-92%	-$7.61M	﹤0.01%	3324
2024 Q4	$8.75M	Sell	260,200 -260,000	-50%	-$8.29M	0.01%	1589
2024 Q3	$15.4M	Buy	520,200 +260,000	+100%	+$7.2M	0.01%	1148
2024 Q2	$7.44M	Sell	260,200 -360,000	-58%	-$10M	0.01%	1544
2024 Q1	$18.1M	Sell	620,200 -271,800	-30%	-$8.41M	0.02%	972
2023 Q4	$25.8M	Buy	892,000 +636,000	+248%	+$16.5M	0.02%	783
2023 Q3	$6.93M	Sell	256,000 -156,100	-38%	-$5.09M	0.01%	1549
2023 Q2	$14.9M	Buy	412,100 +194,600	+89%	+$6.1M	0.02%	1055
2023 Q1	$7.08M	Buy	217,500 +85,200	+64%	+$2.9M	0.01%	1658
2022 Q4	$4.45M	Buy	132,300 +5,700	+5%	+$206K	﹤0.01%	2209
2022 Q3	$3.9M	Sell	126,600 -85,100	-40%	-$3.19M	﹤0.01%	2363
2022 Q2	$7.65M	Sell	211,700 -56,300	-21%	-$2.42M	0.01%	1660
2022 Q1	$12.3M	Sell	268,000 -46,100	-15%	-$2.03M	0.01%	1414
2021 Q4	$13.5M	Buy	314,100 +134,100	+75%	+$6.29M	0.01%	1401
2021 Q3	$9.26M	Buy	180,000 +121,500	+208%	+$6.14M	0.01%	1570
2021 Q2	$3.11M	Sell	58,500 -434,000	-88%	-$26M	﹤0.01%	2490
2021 Q1	$30.1M	Sell	492,500 -290,500	-37%	-$15.5M	0.03%	709
2020 Q4	$36.5M	Buy	783,000 +153,400	+24%	+$6.65M	0.03%	639
2020 Q3	$23.6M	Sell	629,600 -27,800	-4%	-$988K	0.02%	745
2020 Q2	$22.5M	Buy	657,400 +565,500	+615%	+$18M	0.03%	722
2020 Q1	$3.27M	Sell	91,900 -63,900	-41%	-$3.17M	0.01%	1784
2019 Q4	$8.41M	Buy	155,800 +19,100	+14%	+$1.06M	0.01%	1329
2019 Q3	$7.38M	Buy	136,700 +62,400	+84%	+$3.26M	0.01%	1374
2019 Q2	$3.77M	Sell	74,300 -87,600	-54%	-$4.54M	﹤0.01%	1798
2019 Q1	$8.4M	Buy	161,900 +56,700	+54%	+$2.99M	0.01%	1212
2018 Q4	$4.89M	Sell	105,200 -109,900	-51%	-$5.84M	0.01%	1526
2018 Q3	$13.4M	Sell	215,100 -202,600	-49%	-$11.8M	0.02%	955
2018 Q2	$21.3M	Buy	417,700 +397,700	+1,989%	+$20.9M	0.03%	696
2018 Q1	$1.15M	Sell	20,000 -5,000	-20%	-$300K	﹤0.01%	2397
2017 Q4	$1.64M	Buy	+25,000	New	+$1.47M	﹤0.01%	2282
2017 Q1	–	Sell	-270,000	Closed	-$13.5M	–	3468
2016 Q4	$13.5M	Hold	270,000	–	–	0.02%	802
2016 Q3	$10.5M	Buy	270,000 +210,400	+353%	+$8M	0.02%	858
2016 Q2	$2.34M	Buy	59,600 +9,600	+19%	+$411K	﹤0.01%	1818
2016 Q1	$2.24M	Sell	50,000 -100,100	-67%	-$4.07M	﹤0.01%	1804
2015 Q4	$6.46M	Sell	150,100 -84,500	-36%	-$3.74M	0.01%	1238
2015 Q3	$8.92M	Buy	234,600 +88,000	+60%	+$3.25M	0.01%	1032
2015 Q2	$4.85M	Buy	146,600 +30,000	+26%	+$1.17M	0.01%	1488
2015 Q1	$5.17M	Sell	116,600 -393,500	-77%	-$17.2M	0.01%	1358
2014 Q4	$21.6M	Buy	510,100 +65,000	+15%	+$2.43M	0.03%	685
2014 Q3	$15M	Buy	445,100 +103,500	+30%	+$3.16M	0.02%	848
2014 Q2	$9.18M	Buy	341,600 +31,600	+10%	+$797K	0.01%	1158
2014 Q1	$7.32M	Buy	310,000 +220,000	+244%	+$4.81M	0.01%	1276
2013 Q4	$1.7M	Buy	+90,000	New	+$1.57M	﹤0.01%	2677

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.