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 | $36.1M | Buy |
701,300
+169,600
| +32% | +$7.12M | 0.01% | 747 |
|
|
2026
Q1 | $20M | Buy |
531,700
+44,700
| +9% | +$2.02M | 0.01% | 865 |
|
|
2025
Q4 | $20.1M | Sell |
487,000
-91,800
| -16% | -$3.21M | 0.01% | 846 |
|
|
2025
Q3 | $18.5M | Buy |
578,800
+188,800
| +48% | +$6.17M | 0.01% | 826 |
|
|
2025
Q2 | $12.7M | Buy |
390,000
+27,300
| +8% | +$822K | 0.01% | 912 |
|
|
2025
Q1 | $12.2M | Sell |
362,700
-157,700
| -30% | -$4.99M | 0.01% | 799 |
|
|
2024
Q4 | $17.5M | Sell |
520,400
-77,000
| -13% | -$2.46M | 0.01% | 664 |
|
|
2024
Q3 | $17.7M | Sell |
597,400
-46,500
| -7% | -$1.29M | 0.01% | 599 |
|
|
2024
Q2 | $18.4M | Buy |
643,900
+233,300
| +57% | +$6.51M | 0.01% | 557 |
|
|
2024
Q1 | $12M | Sell |
410,600
-3,500
| -0.8% | -$108K | 0.01% | 640 |
|
|
2023
Q4 | $12M | Buy |
414,100
+135,700
| +49% | +$3.53M | 0.01% | 596 |
|
|
2023
Q3 | $7.54M | Sell |
278,400
-92,100
| -25% | -$3M | 0.01% | 634 |
|
|
2023
Q2 | $13.4M | Buy |
370,500
+86,000
| +30% | +$2.7M | 0.01% | 444 |
|
|
2023
Q1 | $9.26M | Sell |
284,500
-184,600
| -39% | -$6.28M | 0.01% | 508 |
|
|
2022
Q4 | $15.8M | Buy |
469,100
+267,400
| +133% | +$9.64M | 0.02% | 360 |
|
|
2022
Q3 | $6.22M | Sell |
201,700
-51,700
| -20% | -$1.94M | 0.01% | 524 |
|
|
2022
Q2 | $9.15M | Sell |
253,400
-83,700
| -25% | -$3.6M | 0.01% | 452 |
|
|
2022
Q1 | $15.4M | Sell |
337,100
-191,900
| -36% | -$8.44M | 0.02% | 384 |
|
|
2021
Q4 | $22.7M | Buy |
529,000
+148,100
| +39% | +$6.95M | 0.02% | 343 |
|
|
2021
Q3 | $19.6M | Buy |
380,900
+24,400
| +7% | +$1.23M | 0.02% | 359 |
|
|
2021
Q2 | $18.9M | Sell |
356,500
-34,300
| -9% | -$2.06M | 0.02% | 342 |
|
|
2021
Q1 | $23.9M | Sell |
390,800
-181,900
| -32% | -$9.68M | 0.03% | 257 |
|
|
2020
Q4 | $26.7M | Buy |
572,700
+78,900
| +16% | +$3.42M | 0.03% | 217 |
|
|
2020
Q3 | $18.5M | Sell |
493,800
-126,000
| -20% | -$4.48M | 0.03% | 219 |
|
|
2020
Q2 | $21.2M | Buy |
619,800
+467,600
| +307% | +$14.9M | 0.04% | 147 |
|
|
2020
Q1 | $5.42M | Buy |
152,200
+22,700
| +18% | +$1.13M | 0.01% | 314 |
|
|
2019
Q4 | $6.99M | Buy |
129,500
+81,300
| +169% | +$4.51M | 0.02% | 287 |
|
|
2019
Q3 | $2.6M | Buy |
48,200
+3,300
| +7% | +$173K | 0.01% | 409 |
|
|
2019
Q2 | $2.28M | Sell |
44,900
-6,800
| -13% | -$352K | 0.01% | 395 |
|
|
2019
Q1 | $2.68M | Buy |
51,700
+32,800
| +174% | +$1.73M | 0.01% | 325 |
|
|
2018
Q4 | $878K | Buy |
+18,900
| New | +$1M | ﹤0.01% | 472 |
|
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.