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DRW Securities’s Southwest Airlines LUV Stock Holding History

DRW Securities’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 		– Sell
-28,592
Closed -$1.07M – 1267
2026
Q1 		$1.07M Buy
+28,592
New +$1.29M 0.01% 314
2025
Q3 		– Sell
-12,116
Closed -$393K – 1493
2025
Q2 		$393K Buy
12,116
+4,555
+60% +$137K 0.01% 602
2025
Q1 		$254K Buy
+7,561
New +$239K 0.01% 458
2018
Q1 		– Sell
-7,656
Closed -$501K – 356
2017
Q4 		$501K Buy
+7,656
New +$450K 0.05% 213

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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DRW Securities's LUV Position: Q2 2026 in Review

DRW Securities sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 28,592 shares — an estimated $1.07M sold.

DRW Securities first reported a position in LUV in Q4 2017 and held it in 4 quarters. The position peaked at $1.07M in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • DRW Securities reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 28,592 Southwest Airlines shares in Q2 2026, an estimated $1.07M.
  • DRW Securities first reported a position in Southwest Airlines in Q4 2017 and held it in 4 quarters.
  • DRW Securities's Southwest Airlines position peaked at $1.07M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.