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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
2021
Q3 		– Sell
-20,700
Closed -$1.1M – 329
2021
Q2 		$1.1M Sell
20,700
-7,500
-27% -$450K 0.03% 120
2021
Q1 		$1.72M Buy
+28,200
New +$1.5M 0.07% 62

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DRW Securities's LUV Position: Q1 2026 in Review

DRW Securities opened a new position in Southwest Airlines (LUV) in Q1 2026: 28,592 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: DRW Securities previously reported a position in LUV as recently as Q2 2025.

DRW Securities first reported a position in LUV in Q4 2017 and has held it in 4 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • DRW Securities held 28,592 shares of Southwest Airlines worth $1.07M as of Q1 2026.
  • Southwest Airlines was a new DRW Securities position in Q1 2026.
  • Southwest Airlines made up 0.01% of DRW Securities's portfolio in Q1 2026, its #314 holding.
  • DRW Securities first reported a position in Southwest Airlines in Q4 2017 and has held it in 4 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.