Dark Forest Capital Management’s Southwest Airlines LUV Stock Holding History

Dark Forest Capital Management’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 Q2	$490K	Sell	9,523 -29,086	-75%	-$1.22M	0.03%	654
2026 Q1	$1.45M	Buy	+38,609	New	+$1.74M	0.13%	254
2025 Q4	–	Sell	-36,480	Closed	-$1.16M	–	1192
2025 Q3	$1.16M	Buy	36,480 +29,752	+442%	+$973K	0.04%	683
2025 Q2	$218K	Buy	+6,728	New	+$203K	0.01%	1083
2025 Q1	–	Sell	-12,868	Closed	-$433K	–	1349
2024 Q4	$433K	Sell	12,868 -10,184	-44%	-$325K	0.06%	501
2024 Q3	$683K	Buy	+23,052	New	+$638K	0.09%	270
2022 Q4	–	Sell	-105	Closed	-$3K	–	1342
2022 Q3	$3K	Sell	105 -49	-32%	-$1.84K	﹤0.01%	972
2022 Q2	$6K	Buy	154 +121	+367%	+$5.2K	﹤0.01%	611
2022 Q1	$2K	Buy	+33	New	+$1.45K	﹤0.01%	1164
2021 Q4	–	Sell	-2,028	Closed	-$104K	–	1638
2021 Q3	$104K	Buy	+2,028	New	+$102K	0.04%	373

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dark Forest Capital Management's LUV Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Southwest Airlines (LUV) stake by 75% in Q2 2026, selling an estimated $1.22M and leaving 9,523 shares worth $490K. The position accounts for 0.03% of the portfolio, ranked #654.

Dark Forest Capital Management first reported a position in LUV in Q3 2021 and has held it in 10 quarters since. The position peaked at $1.45M in Q1 2026. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Dark Forest Capital Management held 9,523 shares of Southwest Airlines worth $490K as of Q2 2026.
Dark Forest Capital Management sold 29,086 Southwest Airlines shares in Q2 2026, an estimated $1.22M.
Southwest Airlines made up 0.03% of Dark Forest Capital Management's portfolio in Q2 2026, its #654 holding.
Dark Forest Capital Management first reported a position in Southwest Airlines in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Southwest Airlines position peaked at $1.45M in Q1 2026.
930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.