ExodusPoint Capital Management’s Southwest Airlines LUV Stock Holding History

ExodusPoint 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	$406K	Buy	+10,799	New	+$488K	﹤0.01%	1242
2025 Q3	–	Sell	-125,333	Closed	-$4.07M	–	1817
2025 Q2	$4.07M	Buy	+125,333	New	+$3.78M	0.04%	487
2024 Q4	–	Sell	-62,922	Closed	-$1.86M	–	1815
2024 Q3	$1.86M	Buy	+62,922	New	+$1.74M	0.01%	761
2024 Q1	–	Sell	-248,857	Closed	-$7.19M	–	1766
2023 Q4	$7.19M	Sell	248,857 -127,293	-34%	-$3.31M	0.05%	268
2023 Q3	$10.2M	Buy	+376,150	New	+$12.3M	0.1%	220
2023 Q1	–	Sell	-249,468	Closed	-$8.4M	–	1974
2022 Q4	$8.4M	Buy	249,468 +29,945	+14%	+$1.08M	0.12%	212
2022 Q3	$6.77M	Sell	219,523 -249,257	-53%	-$9.34M	0.09%	306
2022 Q2	$16.9M	Buy	+468,780	New	+$20.2M	0.21%	95
2021 Q4	–	Sell	-14,119	Closed	-$726K	–	2421
2021 Q3	$726K	Sell	14,119 -56,876	-80%	-$2.87M	0.01%	1190
2021 Q2	$3.77M	Buy	70,995 +14,243	+25%	+$854K	0.04%	456
2021 Q1	$3.46M	Buy	56,752 +7,650	+16%	+$407K	0.05%	383
2020 Q4	$2.29M	Buy	+49,102	New	+$2.13M	0.02%	495
2020 Q3	–	Sell	-104,418	Closed	-$3.57M	–	2026
2020 Q2	$3.57M	Buy	104,418 +57,365	+122%	+$1.82M	0.09%	239
2020 Q1	$1.68M	Buy	47,053 +13,038	+38%	+$646K	0.09%	212
2019 Q4	$1.84M	Sell	34,015 -12,624	-27%	-$700K	0.03%	367
2019 Q3	$2.52M	Buy	46,639 +8,393	+22%	+$439K	0.09%	191
2019 Q2	$1.94M	Buy	+38,246	New	+$1.98M	0.08%	158

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

ExodusPoint Capital Management's LUV Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 10,799 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #1242 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in LUV as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in LUV in Q2 2019 and has held it in 17 quarters since. The position peaked at $16.9M in Q2 2022. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

ExodusPoint Capital Management held 10,799 shares of Southwest Airlines worth $406K as of Q1 2026.
Southwest Airlines was a new ExodusPoint Capital Management position in Q1 2026.
Southwest Airlines made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1242 holding.
ExodusPoint Capital Management first reported a position in Southwest Airlines in Q2 2019 and has held it in 17 quarters since.
ExodusPoint Capital Management's Southwest Airlines position peaked at $16.9M in Q2 2022.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.