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 | $1.04M | Sell |
25,500
-230,900
| -90% | -$10.4M | ﹤0.01% | 916 |
|
|
2025
Q4 | $10.6M | Buy |
256,400
+101,400
| +65% | +$3.54M | 0.02% | 439 |
|
|
2025
Q3 | $4.95M | Sell |
155,000
-112,200
| -42% | -$3.67M | 0.01% | 681 |
|
|
2025
Q2 | $8.67M | Sell |
267,200
-44,800
| -14% | -$1.35M | 0.02% | 471 |
|
|
2025
Q1 | $10.5M | Sell |
312,000
-244,200
| -44% | -$7.73M | 0.03% | 440 |
|
|
2024
Q4 | $18.7M | Sell |
556,200
-289,300
| -34% | -$9.23M | 0.04% | 364 |
|
|
2024
Q3 | $25.1M | Sell |
845,500
-94,400
| -10% | -$2.61M | 0.05% | 279 |
|
|
2024
Q2 | $26.9M | Buy |
939,900
+384,900
| +69% | +$10.7M | 0.06% | 237 |
|
|
2024
Q1 | $16.2M | Buy |
555,000
+463,200
| +505% | +$14.3M | 0.04% | 370 |
|
|
2023
Q4 | $2.65M | Sell |
91,800
-68,500
| -43% | -$1.78M | 0.01% | 1075 |
|
|
2023
Q3 | $4.34M | Buy |
160,300
+59,500
| +59% | +$1.94M | 0.01% | 813 |
|
|
2023
Q2 | $3.65M | Sell |
100,800
-68,700
| -41% | -$2.15M | 0.01% | 913 |
|
|
2023
Q1 | $5.52M | Sell |
169,500
-485,700
| -74% | -$16.5M | 0.01% | 816 |
|
|
2022
Q4 | $22.1M | Buy |
655,200
+430,300
| +191% | +$15.5M | 0.03% | 500 |
|
|
2022
Q3 | $6.94M | Sell |
224,900
-119,500
| -35% | -$4.48M | 0.01% | 885 |
|
|
2022
Q2 | $12.4M | Sell |
344,400
-84,900
| -20% | -$3.65M | 0.01% | 640 |
|
|
2022
Q1 | $19.7M | Sell |
429,300
-438,100
| -51% | -$19.3M | 0.01% | 509 |
|
|
2021
Q4 | $37.2M | Buy |
867,400
+327,000
| +61% | +$15.4M | 0.04% | 286 |
|
|
2021
Q3 | $27.8M | Sell |
540,400
-50,800
| -9% | -$2.57M | 0.03% | 374 |
|
|
2021
Q2 | $31.4M | Sell |
591,200
-168,600
| -22% | -$10.1M | 0.04% | 278 |
|
|
2021
Q1 | $46.4M | Sell |
759,800
-657,500
| -46% | -$35M | 0.1% | 162 |
|
|
2020
Q4 | $66.1M | Buy |
1,417,300
+359,200
| +34% | +$15.6M | 0.07% | 241 |
|
|
2020
Q3 | $39.7M | Buy |
1,058,100
+763,300
| +259% | +$27.1M | 0.03% | 469 |
|
|
2020
Q2 | $10.1M | Buy |
294,800
+176,800
| +150% | +$5.62M | 0.01% | 780 |
|
|
2020
Q1 | $4.21M | Sell |
118,000
-127,000
| -52% | -$6.3M | 0.01% | 936 |
|
|
2019
Q4 | $13.2M | Buy |
245,000
+43,300
| +21% | +$2.4M | 0.02% | 558 |
|
|
2019
Q3 | $10.9M | Buy |
201,700
+61,900
| +44% | +$3.24M | 0.01% | 564 |
|
|
2019
Q2 | $7.1M | Sell |
139,800
-83,400
| -37% | -$4.32M | 0.01% | 616 |
|
|
2019
Q1 | $11.6M | Sell |
223,200
-161,300
| -42% | -$8.51M | 0.01% | 443 |
|
|
2018
Q4 | $17.9M | Buy |
384,500
+161,100
| +72% | +$8.56M | 0.02% | 368 |
|
|
2018
Q3 | $13.9M | Buy |
223,400
+8,800
| +4% | +$515K | 0.02% | 383 |
|
|
2018
Q2 | $10.9M | Buy |
+214,600
| New | +$11.3M | 0.02% | 406 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.64M | – | 3416 |
|
|
2017
Q4 | $1.64M | Sell |
25,000
-347,800
| -93% | -$20.5M | ﹤0.01% | 994 |
|
|
2017
Q3 | $20.9M | Buy |
372,800
+250,000
| +204% | +$14M | 0.03% | 258 |
|
|
2017
Q2 | $7.63M | Buy |
122,800
+74,000
| +152% | +$4.31M | 0.01% | 463 |
|
|
2017
Q1 | $2.62M | Sell |
48,800
-146,100
| -75% | -$7.86M | 0.01% | 774 |
|
|
2016
Q4 | $9.71M | Buy |
194,900
+162,800
| +507% | +$7.3M | 0.02% | 439 |
|
|
2016
Q3 | $1.25M | Sell |
32,100
-176,400
| -85% | -$6.71M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $8.17M | Buy |
208,500
+43,500
| +26% | +$1.86M | 0.02% | 474 |
|
|
2016
Q1 | $7.39M | Sell |
165,000
-78,100
| -32% | -$3.18M | 0.02% | 448 |
|
|
2015
Q4 | $10.5M | Sell |
243,100
-87,600
| -26% | -$3.88M | 0.02% | 448 |
|
|
2015
Q3 | $12.6M | Sell |
330,700
-564,000
| -63% | -$20.8M | 0.03% | 361 |
|
|
2015
Q2 | $29.6M | Sell |
894,700
-439,700
| -33% | -$17.2M | 0.06% | 208 |
|
|
2015
Q1 | $59.1M | Buy |
1,334,400
+1,164,600
| +686% | +$50.9M | 0.14% | 113 |
|
|
2014
Q4 | $7.19M | Buy |
169,800
+164,100
| +2,879% | +$6.13M | 0.02% | 573 |
|
|
2014
Q3 | $193K | Buy |
+5,700
| New | +$174K | ﹤0.01% | 2501 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$142K | – | 4194 |
|
|
2014
Q1 | $142K | Buy |
6,000
+4,000
| +200% | +$87.5K | ﹤0.01% | 1668 |
|
|
2013
Q4 | $38K | Buy |
+2,000
| New | +$34.9K | ﹤0.01% | 2371 |
|
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.