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 | $11.2M | Buy |
297,200
+177,400
| +148% | +$8.01M | 0.02% | 769 |
|
|
2025
Q4 | $4.95M | Sell |
119,800
-56,000
| -32% | -$1.96M | 0.01% | 1499 |
|
|
2025
Q3 | $5.61M | Sell |
175,800
-7,000
| -4% | -$229K | 0.01% | 1382 |
|
|
2025
Q2 | $5.93M | Sell |
182,800
-60,600
| -25% | -$1.83M | 0.01% | 1195 |
|
|
2025
Q1 | $8.17M | Buy |
243,400
+91,600
| +60% | +$2.9M | 0.02% | 749 |
|
|
2024
Q4 | $5.1M | Sell |
151,800
-31,700
| -17% | -$1.01M | 0.01% | 1152 |
|
|
2024
Q3 | $5.44M | Buy |
183,500
+49,800
| +37% | +$1.38M | 0.02% | 958 |
|
|
2024
Q2 | $3.83M | Buy |
133,700
+42,500
| +47% | +$1.19M | 0.01% | 978 |
|
|
2024
Q1 | $2.66M | Sell |
91,200
-135,600
| -60% | -$4.2M | 0.01% | 1284 |
|
|
2023
Q4 | $6.55M | Buy |
226,800
+30,400
| +15% | +$791K | 0.02% | 939 |
|
|
2023
Q3 | $5.32M | Sell |
196,400
-173,500
| -47% | -$5.66M | 0.02% | 911 |
|
|
2023
Q2 | $13.4M | Sell |
369,900
-141,800
| -28% | -$4.45M | 0.04% | 381 |
|
|
2023
Q1 | $16.7M | Buy |
511,700
+167,000
| +48% | +$5.68M | 0.06% | 262 |
|
|
2022
Q4 | $11.6M | Sell |
344,700
-34,400
| -9% | -$1.24M | 0.03% | 650 |
|
|
2022
Q3 | $11.7M | Sell |
379,100
-124,300
| -25% | -$4.66M | 0.02% | 643 |
|
|
2022
Q2 | $18.2M | Sell |
503,400
-129,900
| -21% | -$5.58M | 0.03% | 524 |
|
|
2022
Q1 | $29M | Sell |
633,300
-347,900
| -35% | -$15.3M | 0.03% | 443 |
|
|
2021
Q4 | $42M | Sell |
981,200
-140,200
| -13% | -$6.58M | 0.03% | 361 |
|
|
2021
Q3 | $57.7M | Buy |
1,121,400
+583,700
| +109% | +$29.5M | 0.06% | 249 |
|
|
2021
Q2 | $28.5M | Sell |
537,700
-260,100
| -33% | -$15.6M | 0.03% | 450 |
|
|
2021
Q1 | $48.7M | Buy |
797,800
+160,300
| +25% | +$8.53M | 0.07% | 225 |
|
|
2020
Q4 | $29.7M | Buy |
637,500
+316,000
| +98% | +$13.7M | 0.05% | 314 |
|
|
2020
Q3 | $12.1M | Sell |
321,500
-419,900
| -57% | -$14.9M | 0.04% | 438 |
|
|
2020
Q2 | $25.3M | Buy |
741,400
+538,400
| +265% | +$17.1M | 0.12% | 162 |
|
|
2020
Q1 | $7.23M | Buy |
203,000
+15,000
| +8% | +$744K | 0.06% | 370 |
|
|
2019
Q4 | $10.1M | Sell |
188,000
-14,500
| -7% | -$804K | 0.07% | 338 |
|
|
2019
Q3 | $10.9M | Buy |
202,500
+20,300
| +11% | +$1.06M | 0.09% | 249 |
|
|
2019
Q2 | $9.25M | Buy |
182,200
+117,600
| +182% | +$6.09M | 0.08% | 252 |
|
|
2019
Q1 | $3.35M | Sell |
64,600
-435,000
| -87% | -$22.9M | 0.04% | 634 |
|
|
2018
Q4 | $23.2M | Buy |
499,600
+9,600
| +2% | +$510K | 0.2% | 91 |
|
|
2018
Q3 | $30.6M | Sell |
490,000
-444,800
| -48% | -$26M | 0.24% | 57 |
|
|
2018
Q2 | $47.6M | Buy |
934,800
+218,200
| +30% | +$11.5M | 0.41% | 24 |
|
|
2018
Q1 | $41M | Sell |
716,600
-29,300
| -4% | -$1.76M | 0.41% | 23 |
|
|
2017
Q4 | $48.8M | Sell |
745,900
-25,800
| -3% | -$1.52M | 0.34% | 40 |
|
|
2017
Q3 | $43.2M | Buy |
771,700
+698,700
| +957% | +$39.2M | 0.39% | 28 |
|
|
2017
Q2 | $4.54M | Buy |
73,000
+11,100
| +18% | +$646K | 0.05% | 493 |
|
|
2017
Q1 | $3.33M | Sell |
61,900
-209,500
| -77% | -$11.3M | 0.04% | 580 |
|
|
2016
Q4 | $13.5M | Buy |
271,400
+227,900
| +524% | +$10.2M | 0.13% | 159 |
|
|
2016
Q3 | $1.69M | Sell |
43,500
-16,700
| -28% | -$635K | 0.02% | 940 |
|
|
2016
Q2 | $2.36M | Buy |
60,200
+9,400
| +19% | +$402K | 0.03% | 724 |
|
|
2016
Q1 | $2.28M | Sell |
50,800
-229,600
| -82% | -$9.34M | 0.03% | 698 |
|
|
2015
Q4 | $12.1M | Sell |
280,400
-71,300
| -20% | -$3.16M | 0.14% | 128 |
|
|
2015
Q3 | $13.4M | Buy |
351,700
+16,100
| +5% | +$594K | 0.19% | 98 |
|
|
2015
Q2 | $11.1M | Buy |
335,600
+1,600
| +0.5% | +$62.6K | 0.16% | 123 |
|
|
2015
Q1 | $14.8M | Sell |
334,000
-129,900
| -28% | -$5.68M | 0.23% | 62 |
|
|
2014
Q4 | $19.6M | Buy |
463,900
+220,600
| +91% | +$8.24M | 0.3% | 47 |
|
|
2014
Q3 | $8.22M | Buy |
243,300
+137,100
| +129% | +$4.19M | 0.13% | 158 |
|
|
2014
Q2 | $2.85M | Buy |
106,200
+42,700
| +67% | +$1.08M | 0.04% | 525 |
|
|
2014
Q1 | $1.5M | Buy |
63,500
+40,500
| +176% | +$886K | 0.03% | 799 |
|
|
2013
Q4 | $433K | Buy |
23,000
+2,600
| +13% | +$45.3K | 0.01% | 1770 |
|
|
2013
Q3 | $297K | Sell |
20,400
-60,900
| -75% | -$829K | 0.01% | 2038 |
|
|
2013
Q2 | $1.05M | Buy |
+81,300
| New | +$1.11M | 0.03% | 791 |
|
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. 864 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.
- 864 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.