Group One Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Sell |
52,101
-66,077
| -56% | -$2.98M | ﹤0.01% | 2089 |
|
|
2025
Q4 | $4.88M | Sell |
118,178
-8,931
| -7% | -$312K | 0.01% | 1516 |
|
|
2025
Q3 | $4.06M | Buy |
127,109
+78,046
| +159% | +$2.55M | 0.01% | 1663 |
|
|
2025
Q2 | $1.59M | Buy |
49,063
+37,867
| +338% | +$1.14M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $376K | Sell |
11,196
-64,219
| -85% | -$2.03M | ﹤0.01% | 3381 |
|
|
2024
Q4 | $2.54M | Sell |
75,415
-5,163
| -6% | -$165K | 0.01% | 1704 |
|
|
2024
Q3 | $2.39M | Sell |
80,578
-25,823
| -24% | -$715K | 0.01% | 1588 |
|
|
2024
Q2 | $3.04M | Sell |
106,401
-27,005
| -20% | -$753K | 0.01% | 1126 |
|
|
2024
Q1 | $3.89M | Sell |
133,406
-18,144
| -12% | -$562K | 0.02% | 995 |
|
|
2023
Q4 | $4.38M | Sell |
151,550
-67,100
| -31% | -$1.75M | 0.01% | 1238 |
|
|
2023
Q3 | $5.92M | Sell |
218,650
-16,903
| -7% | -$551K | 0.02% | 839 |
|
|
2023
Q2 | $8.53M | Sell |
235,553
-28,720
| -11% | -$901K | 0.03% | 601 |
|
|
2023
Q1 | $8.6M | Sell |
264,273
-73,525
| -22% | -$2.5M | 0.03% | 555 |
|
|
2022
Q4 | $11.4M | Buy |
337,798
+22,093
| +7% | +$797K | 0.03% | 666 |
|
|
2022
Q3 | $9.74M | Sell |
315,705
-30,298
| -9% | -$1.13M | 0.02% | 740 |
|
|
2022
Q2 | $12.5M | Sell |
346,003
-20,152
| -6% | -$866K | 0.02% | 713 |
|
|
2022
Q1 | $16.8M | Sell |
366,155
-297,882
| -45% | -$13.1M | 0.02% | 701 |
|
|
2021
Q4 | $28.4M | Buy |
664,037
+230,199
| +53% | +$10.8M | 0.02% | 510 |
|
|
2021
Q3 | $22.3M | Buy |
433,838
+270,184
| +165% | +$13.6M | 0.02% | 566 |
|
|
2021
Q2 | $8.69M | Buy |
+163,654
| New | +$9.81M | 0.01% | 1187 |
|
|
2021
Q1 | – | Sell |
-151,648
| Closed | -$8.07M | – | 7823 |
|
|
2020
Q4 | $7.07M | Sell |
151,648
-215,149
| -59% | -$9.32M | 0.01% | 1040 |
|
|
2020
Q3 | $13.8M | Sell |
366,797
-10,337
| -3% | -$367K | 0.04% | 396 |
|
|
2020
Q2 | $12.9M | Buy |
+377,134
| New | +$12M | 0.06% | 355 |
|
|
2019
Q2 | – | Sell |
-19,268
| Closed | -$998K | – | 5193 |
|
|
2019
Q1 | $1M | Sell |
19,268
-26,139
| -58% | -$1.38M | 0.01% | 1412 |
|
|
2018
Q4 | $2.11M | Buy |
+45,407
| New | +$2.41M | 0.02% | 1004 |
|
|
2018
Q3 | – | Sell |
-13,816
| Closed | -$808K | – | 5423 |
|
|
2018
Q2 | $703K | Sell |
13,816
-136,776
| -91% | -$7.2M | 0.01% | 2020 |
|
|
2018
Q1 | $8.63M | Buy |
150,592
+70,324
| +88% | +$4.22M | 0.09% | 269 |
|
|
2017
Q4 | $5.25M | Buy |
+80,268
| New | +$4.72M | 0.04% | 613 |
|
|
2017
Q3 | – | Sell |
-30,494
| Closed | -$1.71M | – | 5005 |
|
|
2017
Q2 | $1.9M | Buy |
30,494
+6,152
| +25% | +$358K | 0.02% | 989 |
|
|
2017
Q1 | $1.31M | Sell |
24,342
-94,075
| -79% | -$5.06M | 0.02% | 1143 |
|
|
2016
Q4 | $5.9M | Buy |
118,417
+96,580
| +442% | +$4.33M | 0.06% | 376 |
|
|
2016
Q3 | $849K | Sell |
21,837
-51,966
| -70% | -$1.98M | 0.01% | 1399 |
|
|
2016
Q2 | $2.89M | Buy |
73,803
+33,360
| +82% | +$1.43M | 0.03% | 618 |
|
|
2016
Q1 | $1.81M | Sell |
40,443
-63,639
| -61% | -$2.59M | 0.03% | 828 |
|
|
2015
Q4 | $4.48M | Buy |
+104,082
| New | +$4.61M | 0.05% | 424 |
|
|
2015
Q3 | – | Sell |
-149,246
| Closed | -$5.51M | – | 5022 |
|
|
2015
Q2 | $4.94M | Buy |
149,246
+146,203
| +4,805% | +$5.72M | 0.07% | 333 |
|
|
2015
Q1 | $135K | Buy |
+3,043
| New | +$133K | ﹤0.01% | 2680 |
|
|
2014
Q4 | – | Sell |
-50,448
| Closed | -$1.88M | – | 5105 |
|
|
2014
Q3 | $1.7M | Sell |
50,448
-97,834
| -66% | -$2.99M | 0.03% | 780 |
|
|
2014
Q2 | $3.98M | Sell |
148,282
-52,449
| -26% | -$1.32M | 0.06% | 371 |
|
|
2014
Q1 | $4.74M | Buy |
200,731
+198,689
| +9,730% | +$4.35M | 0.08% | 242 |
|
|
2013
Q4 | $38K | Sell |
2,042
-51,879
| -96% | -$905K | ﹤0.01% | 3828 |
|
|
2013
Q3 | $785K | Buy |
+53,921
| New | +$734K | 0.02% | 1202 |
|
Other funds holding LUV
VCM
EIM
VPM
Group One Trading's LUV Position: Q1 2026 in Review
Group One Trading reduced its Southwest Airlines (LUV) stake by 56% in Q1 2026, selling an estimated $2.98M and leaving 52,101 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2089.
Group One Trading first reported a position in LUV in Q3 2013 and has held it in 42 quarters since. The position peaked at $28.4M in Q4 2021. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Group One Trading held 52,101 shares of Southwest Airlines worth $1.96M as of Q1 2026.
- Group One Trading sold 66,077 Southwest Airlines shares in Q1 2026, an estimated $2.98M.
- Southwest Airlines made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2089 holding.
- Group One Trading first reported a position in Southwest Airlines in Q3 2013 and has held it in 42 quarters since.
- Group One Trading's Southwest Airlines position peaked at $28.4M in Q4 2021.
- 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.