Parallax Volatility Advisers’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 | $1.59M | Buy |
38,900
+18,600
| +92% | +$840K | ﹤0.01% | 841 |
|
|
2025
Q4 | $839K | Buy |
+20,300
| New | +$709K | ﹤0.01% | 1146 |
|
|
2025
Q3 | – | Sell |
-327,300
| Closed | -$10.6M | – | 1734 |
|
|
2025
Q2 | $10.6M | Buy |
327,300
+189,900
| +138% | +$5.72M | 0.02% | 413 |
|
|
2025
Q1 | $4.61M | Buy |
137,400
+97,400
| +244% | +$3.08M | 0.01% | 637 |
|
|
2024
Q4 | $1.34M | Sell |
40,000
-230,400
| -85% | -$7.35M | ﹤0.01% | 1248 |
|
|
2024
Q3 | $8.01M | Sell |
270,400
-193,100
| -42% | -$5.35M | 0.01% | 625 |
|
|
2024
Q2 | $13.3M | Buy |
463,500
+169,900
| +58% | +$4.74M | 0.03% | 391 |
|
|
2024
Q1 | $8.57M | Buy |
293,600
+216,700
| +282% | +$6.71M | 0.02% | 553 |
|
|
2023
Q4 | $2.22M | Buy |
76,900
+61,400
| +396% | +$1.6M | ﹤0.01% | 1131 |
|
|
2023
Q3 | $420K | Sell |
15,500
-83,800
| -84% | -$2.73M | ﹤0.01% | 1649 |
|
|
2023
Q2 | $3.6M | Buy |
99,300
+27,800
| +39% | +$872K | 0.01% | 919 |
|
|
2023
Q1 | $2.33M | Sell |
71,500
-795,500
| -92% | -$27.1M | ﹤0.01% | 1188 |
|
|
2022
Q4 | $29.2M | Buy |
867,000
+355,700
| +70% | +$12.8M | 0.05% | 410 |
|
|
2022
Q3 | $15.8M | Buy |
511,300
+198,000
| +63% | +$7.42M | 0.02% | 594 |
|
|
2022
Q2 | $11.3M | Sell |
313,300
-138,500
| -31% | -$5.95M | 0.01% | 680 |
|
|
2022
Q1 | $20.7M | Sell |
451,800
-95,600
| -17% | -$4.2M | 0.01% | 490 |
|
|
2021
Q4 | $23.5M | Buy |
547,400
+240,300
| +78% | +$11.3M | 0.03% | 377 |
|
|
2021
Q3 | $15.8M | Buy |
307,100
+80,000
| +35% | +$4.04M | 0.02% | 510 |
|
|
2021
Q2 | $12.1M | Sell |
227,100
-356,500
| -61% | -$21.4M | 0.02% | 476 |
|
|
2021
Q1 | $35.6M | Sell |
583,600
-312,000
| -35% | -$16.6M | 0.08% | 193 |
|
|
2020
Q4 | $41.7M | Buy |
895,600
+411,500
| +85% | +$17.8M | 0.04% | 344 |
|
|
2020
Q3 | $18.2M | Sell |
484,100
-318,100
| -40% | -$11.3M | 0.01% | 757 |
|
|
2020
Q2 | $27.4M | Buy |
802,200
+485,800
| +154% | +$15.4M | 0.03% | 420 |
|
|
2020
Q1 | $11.3M | Buy |
316,400
+206,700
| +188% | +$10.2M | 0.01% | 559 |
|
|
2019
Q4 | $5.92M | Sell |
109,700
-6,800
| -6% | -$377K | 0.01% | 839 |
|
|
2019
Q3 | $6.29M | Sell |
116,500
-21,100
| -15% | -$1.1M | 0.01% | 734 |
|
|
2019
Q2 | $6.99M | Buy |
137,600
+26,400
| +24% | +$1.37M | 0.01% | 621 |
|
|
2019
Q1 | $5.78M | Sell |
111,200
-690,100
| -86% | -$36.4M | 0.01% | 646 |
|
|
2018
Q4 | $37.2M | Sell |
801,300
-4,700
| -0.6% | -$250K | 0.05% | 229 |
|
|
2018
Q3 | $50.3M | Buy |
806,000
+178,700
| +28% | +$10.5M | 0.06% | 132 |
|
|
2018
Q2 | $31.9M | Buy |
627,300
+622,300
| +12,446% | +$32.8M | 0.05% | 188 |
|
|
2018
Q1 | $286K | Sell |
5,000
-768,900
| -99% | -$46.2M | ﹤0.01% | 1204 |
|
|
2017
Q4 | $50.7M | Buy |
773,900
+229,400
| +42% | +$13.5M | 0.07% | 129 |
|
|
2017
Q3 | $30.5M | Buy |
544,500
+502,400
| +1,193% | +$28.2M | 0.05% | 191 |
|
|
2017
Q2 | $2.62M | Buy |
42,100
+34,100
| +426% | +$1.98M | 0.01% | 751 |
|
|
2017
Q1 | $431K | Sell |
8,000
-35,200
| -81% | -$1.89M | ﹤0.01% | 1565 |
|
|
2016
Q4 | $2.15M | Sell |
43,200
-111,500
| -72% | -$5M | ﹤0.01% | 943 |
|
|
2016
Q3 | $6.02M | Buy |
154,700
+1,600
| +1% | +$60.8K | 0.01% | 610 |
|
|
2016
Q2 | $6M | Buy |
153,100
+128,000
| +510% | +$5.48M | 0.01% | 576 |
|
|
2016
Q1 | $1.12M | Sell |
25,100
-283,300
| -92% | -$11.5M | ﹤0.01% | 1140 |
|
|
2015
Q4 | $13.3M | Buy |
308,400
+26,300
| +9% | +$1.16M | 0.03% | 374 |
|
|
2015
Q3 | $10.7M | Buy |
282,100
+245,200
| +664% | +$9.05M | 0.02% | 418 |
|
|
2015
Q2 | $1.22M | Sell |
36,900
-2,200
| -6% | -$86K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $1.73M | Sell |
39,100
-72,300
| -65% | -$3.16M | ﹤0.01% | 1068 |
|
|
2014
Q4 | $4.71M | Buy |
111,400
+106,300
| +2,084% | +$3.97M | 0.01% | 706 |
|
|
2014
Q3 | $173K | Buy |
+5,100
| New | +$156K | ﹤0.01% | 2560 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$94K | – | 4193 |
|
|
2014
Q1 | $94K | Buy |
4,000
+1,900
| +90% | +$41.6K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $40K | Buy |
2,100
+1,600
| +320% | +$27.9K | ﹤0.01% | 2342 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$6.8K | ﹤0.01% | 2708 |
|
Other funds holding LUV
VCM
EIM
VPM
Parallax Volatility Advisers's LUV Position: Q1 2026 in Review
Parallax Volatility Advisers reduced its Southwest Airlines (LUV) stake by 100% in Q1 2026, selling an estimated $11.1M and leaving 15 shares worth $564. The position accounts for ﹤0.01% of the portfolio, ranked #1388.
Parallax Volatility Advisers first reported a position in LUV in Q4 2013 and has held it in 38 quarters since. The position peaked at $33.1M in Q1 2021. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Parallax Volatility Advisers held 15 shares of Southwest Airlines worth $564 as of Q1 2026.
- Parallax Volatility Advisers sold 246,153 Southwest Airlines shares in Q1 2026, an estimated $11.1M.
- Southwest Airlines made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #1388 holding.
- Parallax Volatility Advisers first reported a position in Southwest Airlines in Q4 2013 and has held it in 38 quarters since.
- Parallax Volatility Advisers's Southwest Airlines position peaked at $33.1M in Q1 2021.
- 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.