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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
2024
Q3 		– Sell
-52,500
Closed -$1.5M – 1885
2024
Q2 		$1.5M Buy
+52,500
New +$1.46M 0.01% 882

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ExodusPoint Capital Management's LUV Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 10,799 shares — an estimated $406K sold.

ExodusPoint Capital Management first reported a position in LUV in Q2 2019 and held it in 17 quarters. The position peaked at $16.9M in Q2 2022. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,799 Southwest Airlines shares in Q2 2026, an estimated $406K.
  • ExodusPoint Capital Management first reported a position in Southwest Airlines in Q2 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's Southwest Airlines position peaked at $16.9M in Q2 2022.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.