Marshall Wace’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
Q1 | $19.1M | Buy |
509,456
+268,064
| +111% | +$12.1M | 0.02% | 718 |
|
|
2025
Q4 | $9.98M | Buy |
+241,392
| New | +$8.43M | 0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-149,301
| Closed | -$4.36M | – | 2775 |
|
|
2024
Q1 | $4.36M | Buy |
+149,301
| New | +$4.62M | 0.01% | 1052 |
|
|
2023
Q4 | – | Sell |
-605,971
| Closed | -$16.4M | – | 2431 |
|
|
2023
Q3 | $16.4M | Buy |
+605,971
| New | +$19.8M | 0.03% | 495 |
|
|
2023
Q2 | – | Sell |
-113,803
| Closed | -$3.7M | – | 2751 |
|
|
2023
Q1 | $3.7M | Buy |
+113,803
| New | +$3.87M | 0.01% | 1138 |
|
|
2022
Q4 | – | Sell |
-597,487
| Closed | -$18.4M | – | 3205 |
|
|
2022
Q3 | $18.4M | Buy |
597,487
+451,584
| +310% | +$16.9M | 0.04% | 502 |
|
|
2022
Q2 | $5.27M | Sell |
145,903
-2,093,744
| -93% | -$90M | 0.01% | 1298 |
|
|
2022
Q1 | $103M | Buy |
+2,239,647
| New | +$98.4M | 0.19% | 104 |
|
|
2021
Q4 | – | Sell |
-145,974
| Closed | -$7.51M | – | 4116 |
|
|
2021
Q3 | $7.51M | Buy |
145,974
+76,343
| +110% | +$3.86M | 0.03% | 724 |
|
|
2021
Q2 | $3.7M | Buy |
69,631
+59,512
| +588% | +$3.57M | 0.02% | 1020 |
|
|
2021
Q1 | $618K | Buy |
+10,119
| New | +$538K | ﹤0.01% | 1861 |
|
|
2020
Q3 | – | Sell |
-109,028
| Closed | -$3.73M | – | 1781 |
|
|
2020
Q2 | $3.73M | Buy |
109,028
+87,260
| +401% | +$2.77M | 0.03% | 570 |
|
|
2020
Q1 | $775K | Buy |
+21,768
| New | +$1.08M | 0.01% | 873 |
|
|
2019
Q2 | – | Sell |
-35,974
| Closed | -$1.87M | – | 1623 |
|
|
2019
Q1 | $1.87M | Sell |
35,974
-75,675
| -68% | -$3.99M | 0.02% | 762 |
|
|
2018
Q4 | $5.19M | Buy |
+111,649
| New | +$5.93M | 0.05% | 429 |
|
|
2018
Q1 | – | Sell |
-9,485
| Closed | -$621K | – | 613 |
|
|
2017
Q4 | $621K | Sell |
9,485
-64,551
| -87% | -$3.8M | 0.03% | 277 |
|
|
2017
Q3 | $4.15M | Buy |
+74,036
| New | +$4.16M | 0.19% | 104 |
|
|
2017
Q1 | – | Sell |
-2,207,361
| Closed | -$110M | – | 560 |
|
|
2016
Q4 | $110M | Sell |
2,207,361
-70,649
| -3% | -$3.17M | 0.72% | 19 |
|
|
2016
Q3 | $88.6M | Buy |
2,278,010
+891,763
| +64% | +$33.9M | 0.63% | 30 |
|
|
2016
Q2 | $54.4M | Buy |
1,386,247
+1,193,261
| +618% | +$51.1M | 0.46% | 46 |
|
|
2016
Q1 | $8.65M | Sell |
192,986
-1,345,204
| -87% | -$54.7M | 0.08% | 234 |
|
|
2015
Q4 | $66.2M | Sell |
1,538,190
-438,328
| -22% | -$19.4M | 0.62% | 31 |
|
|
2015
Q3 | $75.2M | Buy |
1,976,518
+1,769,515
| +855% | +$65.3M | 0.92% | 18 |
|
|
2015
Q2 | $6.85M | Sell |
207,003
-63,749
| -24% | -$2.49M | 0.09% | 242 |
|
|
2015
Q1 | $12M | Sell |
270,752
-467,088
| -63% | -$20.4M | 0.16% | 167 |
|
|
2014
Q4 | $31.2M | Buy |
+737,840
| New | +$27.5M | 0.41% | 58 |
|
|
2014
Q3 | – | Sell |
-644,695
| Closed | -$17.3M | – | 964 |
|
|
2014
Q2 | $17.3M | Sell |
644,695
-241,182
| -27% | -$6.08M | 0.25% | 110 |
|
|
2014
Q1 | $20.9M | Buy |
+885,877
| New | +$19.4M | 0.38% | 74 |
|
|
2013
Q2 | $32.3M | Buy |
+2,503,864
| New | +$34.1M | 1.93% | 15 |
|
Other funds holding LUV
VCM
EIM
VPM
Marshall Wace's LUV Position: Q1 2026 in Review
Marshall Wace increased its Southwest Airlines (LUV) stake by 111% in Q1 2026, buying an estimated $12.1M and bringing the position to 509,456 shares worth $19.1M. The position accounts for 0.02% of the portfolio, ranked #718.
Marshall Wace first reported a position in LUV in Q2 2013 and has held it in 29 quarters since. The position peaked at $110M in Q4 2016. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Marshall Wace held 509,456 shares of Southwest Airlines worth $19.1M as of Q1 2026.
- Marshall Wace bought 268,064 Southwest Airlines shares in Q1 2026, an estimated $12.1M.
- Southwest Airlines made up 0.02% of Marshall Wace's portfolio in Q1 2026, its #718 holding.
- Marshall Wace first reported a position in Southwest Airlines in Q2 2013 and has held it in 29 quarters since.
- Marshall Wace's Southwest Airlines position peaked at $110M in Q4 2016.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.