Optiver Holding
LUV icon

Optiver Holding’s Southwest Airlines LUV Stock Holding History

Optiver Holding’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 		– Sell
-5,822
Closed -$241K – 2564
2025
Q4 		$241K Buy
+5,822
New +$203K ﹤0.01% 676
2025
Q1 		– Sell
-1,919
Closed -$64.5K – 1482
2024
Q4 		$64.5K Buy
1,919
+1,511
+370% +$48.2K ﹤0.01% 569
2024
Q3 		$12.1K Sell
408
-426
-51% -$11.8K ﹤0.01% 720
2024
Q2 		$23.9K Sell
834
-17
-2% -$474 ﹤0.01% 626
2024
Q1 		$24.8K Buy
+851
New +$26.3K ﹤0.01% 582
2023
Q3 		– Sell
-220
Closed -$7.97K – 588
2023
Q2 		$7.97K Buy
+220
New +$6.9K ﹤0.01% 429

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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

Optiver Holding's LUV Position: Q1 2026 in Review

Optiver Holding sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 5,822 shares — an estimated $241K sold.

Optiver Holding first reported a position in LUV in Q2 2023 and held it in 6 quarters. The position peaked at $241K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Optiver Holding reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 5,822 Southwest Airlines shares in Q1 2026, an estimated $241K.
  • Optiver Holding first reported a position in Southwest Airlines in Q2 2023 and held it in 6 quarters.
  • Optiver Holding's Southwest Airlines position peaked at $241K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.