IMC Chicago’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
Q2 | $48.2M | Buy |
937,100
+144,300
| +18% | +$6.06M | 0.01% | 614 |
|
|
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
EIM
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. 930 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.
- 930 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.