IMC Chicago
LUV icon

IMC Chicago’s Southwest Airlines LUV Stock Holding History

IMC Chicago’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
2026
Q2 		$6.65M Buy
129,324
+74,594
+136% +$3.13M ﹤0.01% 1864
2026
Q1 		$2.06M Sell
54,730
-112,758
-67% -$5.09M ﹤0.01% 2547
2025
Q4 		$6.92M Buy
+167,488
New +$5.85M ﹤0.01% 1494
2025
Q1 		– Sell
-17,586
Closed -$557K – 3329
2024
Q4 		$591K Sell
17,586
-61,610
-78% -$1.97M ﹤0.01% 2662
2024
Q3 		$2.35M Buy
+79,196
New +$2.19M ﹤0.01% 1571
2023
Q4 		– Sell
-18,641
Closed -$485K – 1884
2023
Q3 		$505K Buy
18,641
+8,171
+78% +$267K ﹤0.01% 1429
2023
Q2 		$379K Sell
10,470
-7,195
-41% -$226K ﹤0.01% 1215
2023
Q1 		$575K Buy
+17,665
New +$601K ﹤0.01% 1155
2022
Q1 		– Sell
-89,850
Closed -$3.95M – 1172
2021
Q4 		$3.85M Buy
+89,850
New +$4.22M ﹤0.01% 668
2021
Q3 		– Sell
-19,172
Closed -$968K – 1234
2021
Q2 		$1.02M Buy
19,172
+5,001
+35% +$300K ﹤0.01% 915
2021
Q1 		$865K Buy
14,171
+2,417
+21% +$129K ﹤0.01% 876
2020
Q4 		$548K Buy
+11,754
New +$509K ﹤0.01% 940
2020
Q2 		– Sell
-44,966
Closed -$1.43M – 933
2020
Q1 		$1.6M Sell
44,966
-2,923
-6% -$145K ﹤0.01% 548
2019
Q4 		$2.58M Buy
+47,889
New +$2.66M 0.01% 473

Other funds holding LUV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $4.18B AUM 13.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

IMC Chicago's LUV Position: Q2 2026 in Review

IMC Chicago increased its Southwest Airlines (LUV) stake by 136% in Q2 2026, buying an estimated $3.13M and bringing the position to 129,324 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

IMC Chicago first reported a position in LUV in Q4 2019 and has held it in 14 quarters since. The position peaked at $6.92M in Q4 2025. 548 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • IMC Chicago held 129,324 shares of Southwest Airlines worth $6.65M as of Q2 2026.
  • IMC Chicago bought 74,594 Southwest Airlines shares in Q2 2026, an estimated $3.13M.
  • Southwest Airlines made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1864 holding.
  • IMC Chicago first reported a position in Southwest Airlines in Q4 2019 and has held it in 14 quarters since.
  • IMC Chicago's Southwest Airlines position peaked at $6.92M in Q4 2025.
  • 548 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.