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 | $9.22M | Buy |
245,300
+79,900
| +48% | +$3.61M | 0.02% | 891 |
|
|
2025
Q4 | $6.84M | Sell |
165,400
-16,400
| -9% | -$573K | 0.01% | 1231 |
|
|
2025
Q3 | $5.8M | Sell |
181,800
-14,000
| -7% | -$458K | 0.01% | 1363 |
|
|
2025
Q2 | $6.35M | Buy |
195,800
+7,000
| +4% | +$211K | 0.01% | 1139 |
|
|
2025
Q1 | $6.34M | Sell |
188,800
-2,300
| -1% | -$72.8K | 0.02% | 908 |
|
|
2024
Q4 | $6.42M | Buy |
191,100
+42,500
| +29% | +$1.36M | 0.01% | 980 |
|
|
2024
Q3 | $4.4M | Buy |
148,600
+5,800
| +4% | +$161K | 0.01% | 1098 |
|
|
2024
Q2 | $4.09M | Sell |
142,800
-87,800
| -38% | -$2.45M | 0.02% | 935 |
|
|
2024
Q1 | $6.73M | Sell |
230,600
-363,000
| -61% | -$11.2M | 0.03% | 640 |
|
|
2023
Q4 | $17.1M | Buy |
593,600
+428,800
| +260% | +$11.2M | 0.05% | 419 |
|
|
2023
Q3 | $4.46M | Sell |
164,800
-400
| -0.2% | -$13.1K | 0.02% | 1010 |
|
|
2023
Q2 | $5.98M | Sell |
165,200
-17,200
| -9% | -$539K | 0.02% | 831 |
|
|
2023
Q1 | $5.94M | Sell |
182,400
-224,200
| -55% | -$7.63M | 0.02% | 751 |
|
|
2022
Q4 | $13.7M | Buy |
406,600
+56,400
| +16% | +$2.03M | 0.03% | 568 |
|
|
2022
Q3 | $10.8M | Sell |
350,200
-17,300
| -5% | -$648K | 0.02% | 686 |
|
|
2022
Q2 | $13.3M | Sell |
367,500
-99,400
| -21% | -$4.27M | 0.02% | 677 |
|
|
2022
Q1 | $21.4M | Sell |
466,900
-343,000
| -42% | -$15.1M | 0.02% | 586 |
|
|
2021
Q4 | $34.7M | Buy |
809,900
+297,200
| +58% | +$14M | 0.03% | 430 |
|
|
2021
Q3 | $26.4M | Buy |
512,700
+82,600
| +19% | +$4.17M | 0.03% | 487 |
|
|
2021
Q2 | $22.8M | Sell |
430,100
-76,700
| -15% | -$4.6M | 0.03% | 556 |
|
|
2021
Q1 | $30.9M | Sell |
506,800
-420,400
| -45% | -$22.4M | 0.05% | 362 |
|
|
2020
Q4 | $43.2M | Buy |
927,200
+157,900
| +21% | +$6.84M | 0.07% | 220 |
|
|
2020
Q3 | $28.8M | Sell |
769,300
-154,800
| -17% | -$5.5M | 0.09% | 176 |
|
|
2020
Q2 | $31.6M | Buy |
924,100
+835,900
| +948% | +$26.6M | 0.15% | 121 |
|
|
2020
Q1 | $3.14M | Buy |
88,200
+28,000
| +47% | +$1.39M | 0.03% | 772 |
|
|
2019
Q4 | $3.25M | Buy |
60,200
+20,100
| +50% | +$1.11M | 0.02% | 942 |
|
|
2019
Q3 | $2.17M | Sell |
40,100
-51,700
| -56% | -$2.7M | 0.02% | 1153 |
|
|
2019
Q2 | $4.66M | Buy |
91,800
+17,200
| +23% | +$891K | 0.04% | 560 |
|
|
2019
Q1 | $3.87M | Sell |
74,600
-49,100
| -40% | -$2.59M | 0.04% | 558 |
|
|
2018
Q4 | $5.75M | Sell |
123,700
-26,900
| -18% | -$1.43M | 0.05% | 452 |
|
|
2018
Q3 | $9.4M | Sell |
150,600
-4,900
| -3% | -$287K | 0.07% | 303 |
|
|
2018
Q2 | $7.91M | Sell |
155,500
-280,300
| -64% | -$14.8M | 0.07% | 332 |
|
|
2018
Q1 | $25M | Buy |
435,800
+195,900
| +82% | +$11.8M | 0.25% | 62 |
|
|
2017
Q4 | $15.7M | Buy |
239,900
+190,900
| +390% | +$11.2M | 0.11% | 200 |
|
|
2017
Q3 | $2.74M | Buy |
49,000
+17,200
| +54% | +$965K | 0.02% | 857 |
|
|
2017
Q2 | $1.98M | Sell |
31,800
-30,400
| -49% | -$1.77M | 0.02% | 959 |
|
|
2017
Q1 | $3.34M | Buy |
62,200
+3,200
| +5% | +$172K | 0.04% | 579 |
|
|
2016
Q4 | $2.94M | Sell |
59,000
-9,000
| -13% | -$404K | 0.03% | 703 |
|
|
2016
Q3 | $2.65M | Sell |
68,000
-91,000
| -57% | -$3.46M | 0.03% | 697 |
|
|
2016
Q2 | $6.23M | Buy |
159,000
+98,300
| +162% | +$4.21M | 0.07% | 303 |
|
|
2016
Q1 | $2.72M | Sell |
60,700
-117,300
| -66% | -$4.77M | 0.04% | 605 |
|
|
2015
Q4 | $7.67M | Buy |
178,000
+62,600
| +54% | +$2.77M | 0.09% | 225 |
|
|
2015
Q3 | $4.39M | Sell |
115,400
-188,100
| -62% | -$6.94M | 0.06% | 392 |
|
|
2015
Q2 | $10M | Buy |
303,500
+205,800
| +211% | +$8.05M | 0.14% | 143 |
|
|
2015
Q1 | $4.33M | Buy |
97,700
+16,900
| +21% | +$738K | 0.07% | 297 |
|
|
2014
Q4 | $3.42M | Buy |
80,800
+24,200
| +43% | +$903K | 0.05% | 410 |
|
|
2014
Q3 | $1.91M | Buy |
56,600
+32,300
| +133% | +$986K | 0.03% | 715 |
|
|
2014
Q2 | $653K | Sell |
24,300
-255,100
| -91% | -$6.43M | 0.01% | 1432 |
|
|
2014
Q1 | $6.6M | Buy |
279,400
+222,300
| +389% | +$4.86M | 0.11% | 161 |
|
|
2013
Q4 | $1.08M | Sell |
57,100
-5,800
| -9% | -$101K | 0.02% | 1056 |
|
|
2013
Q3 | $916K | Buy |
62,900
+7,800
| +14% | +$106K | 0.02% | 1086 |
|
|
2013
Q2 | $710K | Buy |
+55,100
| New | +$751K | 0.02% | 1073 |
|
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.