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 		$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

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.