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GTS Securities’s Southwest Airlines LUV Stock Holding History

GTS Securities’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
Q4 		– Sell
-178,600
Closed -$5.29M – 2880
2024
Q3 		$5.29M Buy
178,600
+55,300
+45% +$1.53M 0.01% 857
2024
Q2 		$3.53M Buy
123,300
+6,800
+6% +$190K 0.01% 1092
2024
Q1 		$3.4M Sell
116,500
-244,300
-68% -$7.56M 0.01% 1115
2023
Q4 		$10.4M Sell
360,800
-800
-0.2% -$20.8K 0.02% 587
2023
Q3 		$9.79M Buy
+361,600
New +$11.8M 0.02% 608

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

GTS Securities's LUV Position: Q1 2026 in Review

GTS Securities increased its Southwest Airlines (LUV) stake by 180% in Q1 2026, buying an estimated $446K and bringing the position to 15,366 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #660.

GTS Securities first reported a position in LUV in Q2 2023 and has held it in 9 quarters since. The position peaked at $7.65M in Q2 2024. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • GTS Securities held 15,366 shares of Southwest Airlines worth $577K as of Q1 2026.
  • GTS Securities bought 9,874 Southwest Airlines shares in Q1 2026, an estimated $446K.
  • Southwest Airlines made up 0.02% of GTS Securities's portfolio in Q1 2026, its #660 holding.
  • GTS Securities first reported a position in Southwest Airlines in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Southwest Airlines position peaked at $7.65M in Q2 2024.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.