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
Q1 		$29.8M Buy
792,800
+352,000
+80% +$15.9M 0.01% 687
2025
Q4 		$18.2M Sell
440,800
-269,400
-38% -$9.41M 0.01% 884
2025
Q3 		$22.7M Buy
710,200
+328,400
+86% +$10.7M 0.01% 736
2025
Q2 		$12.4M Sell
381,800
-61,100
-14% -$1.84M 0.01% 929
2025
Q1 		$14.9M Buy
442,900
+1,800
+0.4% +$57K 0.01% 706
2024
Q4 		$14.8M Sell
441,100
-129,300
-23% -$4.13M 0.01% 738
2024
Q3 		$16.9M Buy
570,400
+39,500
+7% +$1.09M 0.01% 621
2024
Q2 		$15.2M Buy
530,900
+163,400
+44% +$4.56M 0.01% 625
2024
Q1 		$10.7M Sell
367,500
-79,900
-18% -$2.47M 0.01% 677
2023
Q4 		$12.9M Buy
447,400
+5,200
+1% +$135K 0.01% 581
2023
Q3 		$12M Buy
442,200
+67,100
+18% +$2.19M 0.01% 507
2023
Q2 		$13.6M Buy
375,100
+38,000
+11% +$1.19M 0.01% 439
2023
Q1 		$11M Sell
337,100
-134,800
-29% -$4.59M 0.01% 464
2022
Q4 		$15.9M Buy
471,900
+80,700
+21% +$2.91M 0.02% 359
2022
Q3 		$12.1M Sell
391,200
-36,500
-9% -$1.37M 0.02% 405
2022
Q2 		$15.4M Buy
427,700
+81,300
+23% +$3.49M 0.02% 342
2022
Q1 		$15.9M Sell
346,400
-253,300
-42% -$11.1M 0.02% 378
2021
Q4 		$25.7M Buy
599,700
+199,800
+50% +$9.38M 0.02% 319
2021
Q3 		$20.6M Buy
399,900
+17,700
+5% +$894K 0.02% 349
2021
Q2 		$20.3M Buy
382,200
+74,200
+24% +$4.45M 0.02% 327
2021
Q1 		$18.8M Sell
308,000
-248,300
-45% -$13.2M 0.03% 305
2020
Q4 		$25.9M Sell
556,300
-153,500
-22% -$6.65M 0.03% 227
2020
Q3 		$26.6M Sell
709,800
-15,600
-2% -$554K 0.04% 150
2020
Q2 		$24.8M Buy
725,400
+637,300
+723% +$20.3M 0.05% 129
2020
Q1 		$3.14M Buy
88,100
+21,100
+31% +$1.05M 0.01% 409
2019
Q4 		$3.62M Buy
67,000
+1,400
+2% +$77.6K 0.01% 400
2019
Q3 		$3.54M Buy
65,600
+11,100
+20% +$581K 0.01% 353
2019
Q2 		$2.77M Sell
54,500
-10,700
-16% -$554K 0.01% 366
2019
Q1 		$3.38M Buy
65,200
+39,300
+152% +$2.07M 0.01% 293
2018
Q4 		$1.2M Buy
+25,900
New +$1.38M ﹤0.01% 425

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

IMC Chicago's LUV Position: Q1 2026 in Review

IMC Chicago reduced its Southwest Airlines (LUV) stake by 67% in Q1 2026, selling an estimated $5.09M and leaving 54,730 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.

IMC Chicago first reported a position in LUV in Q4 2019 and has held it in 13 quarters since. The position peaked at $6.92M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • IMC Chicago held 54,730 shares of Southwest Airlines worth $2.06M as of Q1 2026.
  • IMC Chicago sold 112,758 Southwest Airlines shares in Q1 2026, an estimated $5.09M.
  • Southwest Airlines made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2547 holding.
  • IMC Chicago first reported a position in Southwest Airlines in Q4 2019 and has held it in 13 quarters since.
  • IMC Chicago's Southwest Airlines position peaked at $6.92M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.