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Lombard Odier Asset Management (USA)’s Southwest Airlines LUV Stock Holding History

Lombard Odier Asset Management (USA)’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
2024
Q1 		– Sell
-150,000
Closed -$4.33M – 423
2023
Q4 		$4.33M Hold
150,000
– – 0.08% 144
2023
Q3 		$4.06M Hold
150,000
– – 0.09% 146
2023
Q2 		$5.43M Hold
150,000
– – 0.12% 121
2023
Q1 		$4.88M Buy
+150,000
New +$5.1M 0.11% 114

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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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LUV Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) reduced its Southwest Airlines (LUV) stake by 50% in Q1 2026, selling an estimated $1.53M and leaving 34,363 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #94.

Lombard Odier Asset Management (USA) first reported a position in LUV in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.82M in Q4 2025. 868 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Lombard Odier Asset Management (USA) held 34,363 shares of Southwest Airlines worth $1.29M as of Q1 2026.
  • Lombard Odier Asset Management (USA) sold 33,966 Southwest Airlines shares in Q1 2026, an estimated $1.53M.
  • Southwest Airlines made up 0.13% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #94 holding.
  • Lombard Odier Asset Management (USA) first reported a position in Southwest Airlines in Q2 2025 and has held it in 4 quarters since.
  • Lombard Odier Asset Management (USA)'s Southwest Airlines position peaked at $2.82M in Q4 2025.
  • 868 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.