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 		$8.48M Sell
225,700
-166,700
-42% -$7.53M ﹤0.01% 2337
2025
Q4 		$16.2M Buy
392,400
+332,100
+551% +$11.6M 0.01% 1770
2025
Q3 		$1.92M Buy
60,300
+16,500
+38% +$540K ﹤0.01% 4090
2025
Q2 		$1.42M Buy
43,800
+31,800
+265% +$958K ﹤0.01% 4151
2025
Q1 		$403K Sell
12,000
-144,400
-92% -$4.57M ﹤0.01% 4931
2024
Q4 		$5.26M Sell
156,400
-48,500
-24% -$1.55M ﹤0.01% 2776
2024
Q3 		$6.07M Sell
204,900
-7,300
-3% -$202K ﹤0.01% 2669
2024
Q2 		$6.07M Sell
212,200
-190,300
-47% -$5.31M ﹤0.01% 2539
2024
Q1 		$11.7M Buy
402,500
+299,900
+292% +$9.28M 0.01% 2039
2023
Q4 		$2.96M Sell
102,600
-119,300
-54% -$3.1M ﹤0.01% 3260
2023
Q3 		$6.01M Sell
221,900
-55,600
-20% -$1.81M ﹤0.01% 2535
2023
Q2 		$10M Sell
277,500
-36,600
-12% -$1.15M 0.01% 2021
2023
Q1 		$10.2M Sell
314,100
-186,500
-37% -$6.34M 0.01% 1944
2022
Q4 		$16.9M Sell
500,600
-41,300
-8% -$1.49M 0.01% 1604
2022
Q3 		$16.7M Buy
541,900
+1,400
+0.3% +$52.4K 0.01% 1525
2022
Q2 		$19.5M Sell
540,500
-597,000
-52% -$25.7M 0.01% 1337
2022
Q1 		$52.1M Sell
1,137,500
-275,000
-19% -$12.1M 0.03% 666
2021
Q4 		$60.5M Buy
1,412,500
+600,000
+74% +$28.2M 0.03% 614
2021
Q3 		$41.8M Buy
812,500
+175,000
+27% +$8.84M 0.03% 743
2021
Q2 		$33.8M Buy
637,500
+457,500
+254% +$27.4M 0.02% 813
2021
Q1 		$11M Buy
+180,000
New +$9.58M 0.01% 1668
2020
Q4 		– Sell
-9,100
Closed -$341 – 5425
2020
Q3 		$341 Buy
+9,100
New +$323K ﹤0.01% 3772
2020
Q1 		– Sell
-251,500
Closed -$13.6M – 4220
2019
Q4 		$13.6M Buy
+251,500
New +$13.9M 0.02% 1125

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.