ECM
LUV icon

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

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

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.