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	-29,000	Closed	-$1.09M	–	1268
2026 Q1	$1.09M	Buy	+29,000	New	+$1.31M	0.02%	308

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 $3.38T 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 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

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.