Millennium Management
LUV icon

Millennium Management’s Southwest Airlines LUV Stock Holding History

Millennium Management’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 		$8.66M Sell
230,400
-57,600
-20% -$2.6M ﹤0.01% 2313
2025
Q4 		$11.9M Buy
288,000
+255,200
+778% +$8.91M 0.01% 2079
2025
Q3 		$1.05M Sell
32,800
-76,400
-70% -$2.5M ﹤0.01% 4597
2025
Q2 		$3.54M Sell
109,200
-388,800
-78% -$11.7M ﹤0.01% 3338
2025
Q1 		$16.7M Buy
498,000
+478,400
+2,441% +$15.1M 0.01% 1704
2024
Q4 		$659K Sell
19,600
-13,600
-41% -$434K ﹤0.01% 4530
2024
Q3 		$984K Sell
33,200
-75,600
-69% -$2.09M ﹤0.01% 4295
2024
Q2 		$3.11M Buy
108,800
+68,500
+170% +$1.91M ﹤0.01% 3149
2024
Q1 		$1.18M Sell
40,300
-760,500
-95% -$23.5M ﹤0.01% 4161
2023
Q4 		$23.1M Buy
800,800
+33,700
+4% +$876K 0.01% 1419
2023
Q3 		$20.8M Buy
767,100
+61,000
+9% +$1.99M 0.01% 1412
2023
Q2 		$25.6M Buy
706,100
+151,900
+27% +$4.76M 0.01% 1188
2023
Q1 		$18M Buy
554,200
+218,600
+65% +$7.44M 0.01% 1416
2022
Q4 		$11.3M Buy
335,600
+310,000
+1,211% +$11.2M 0.01% 1995
2022
Q3 		$790K Buy
25,600
+15,800
+161% +$592K ﹤0.01% 4541
2022
Q2 		$354K Hold
9,800
– – ﹤0.01% 5228
2022
Q1 		$449K Sell
9,800
-59,600
-86% -$2.62M ﹤0.01% 5210
2021
Q4 		$2.97M Hold
69,400
– – ﹤0.01% 3392
2021
Q3 		$3.57M Hold
69,400
– – ﹤0.01% 3267
2021
Q2 		$3.68M Buy
69,400
+9,800
+16% +$587K ﹤0.01% 3165
2021
Q1 		$3.64M Buy
+59,600
New +$3.17M ﹤0.01% 2938
2020
Q4 		– Sell
-9,100
Closed -$341 – 5424
2020
Q3 		$341 Buy
+9,100
New +$323K ﹤0.01% 3771
2019
Q4 		– Sell
-19,200
Closed -$1.04M – 4461
2019
Q3 		$1.04M Buy
+19,200
New +$1M ﹤0.01% 2834
2019
Q2 		– Sell
-66,600
Closed -$3.46M – 4291
2019
Q1 		$3.46M Buy
+66,600
New +$3.51M 0.01% 2016
2018
Q4 		– Sell
-150,000
Closed -$9.37M – 3988
2018
Q3 		$9.37M Buy
+150,000
New +$8.77M 0.01% 1370

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

Millennium Management's LUV Position: Q1 2026 in Review

Millennium Management increased its Southwest Airlines (LUV) stake by 143% in Q1 2026, buying an estimated $41.1M and bringing the position to 1,544,748 shares worth $58M. The position accounts for 0.02% of the portfolio, ranked #735.

Millennium Management first reported a position in LUV in Q2 2013 and has held it in 51 quarters since. The position peaked at $213M in Q4 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Millennium Management held 1,544,748 shares of Southwest Airlines worth $58M as of Q1 2026.
  • Millennium Management bought 909,819 Southwest Airlines shares in Q1 2026, an estimated $41.1M.
  • Southwest Airlines made up 0.02% of Millennium Management's portfolio in Q1 2026, its #735 holding.
  • Millennium Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 51 quarters since.
  • Millennium Management's Southwest Airlines position peaked at $213M in Q4 2018.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.