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 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 $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

Dark Forest Capital Management's LUV Position: Q1 2026 in Review

Dark Forest Capital Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 38,609 shares worth $1.45M. The stake represents 0.13% of the portfolio and ranks #254 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in LUV as recently as Q3 2025.

Dark Forest Capital Management first reported a position in LUV in Q3 2021 and has held it in 9 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

Dark Forest Capital Management held 38,609 shares of Southwest Airlines worth $1.45M as of Q1 2026.
Southwest Airlines was a new Dark Forest Capital Management position in Q1 2026.
Southwest Airlines made up 0.13% of Dark Forest Capital Management's portfolio in Q1 2026, its #254 holding.
Dark Forest Capital Management first reported a position in Southwest Airlines in Q3 2021 and has held it in 9 quarters since.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.