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PDT Partners’s Southwest Airlines LUV Stock Holding History

PDT Partners’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 		$5.89M Sell
156,880
-67,200
-30% -$3.03M 0.35% 91
2025
Q4 		$9.26M Buy
224,080
+190,524
+568% +$6.66M 0.6% 27
2025
Q3 		$1.07M Sell
33,556
-92,951
-73% -$3.04M 0.07% 343
2025
Q2 		$4.1M Buy
126,507
+14,888
+13% +$448K 0.23% 151
2025
Q1 		$3.75M Buy
+111,619
New +$3.53M 0.27% 119
2016
Q2 		– Sell
-279,911
Closed -$12.5M – 512
2016
Q1 		$12.5M Buy
+279,911
New +$11.4M 0.79% 12
2013
Q3 		– Sell
-121,795
Closed -$1.57M – 1615
2013
Q2 		$1.57M Buy
+121,795
New +$1.66M 0.04% 644

Other funds holding LUV

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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

PDT Partners's LUV Position: Q1 2026 in Review

PDT Partners reduced its Southwest Airlines (LUV) stake by 30% in Q1 2026, selling an estimated $3.03M and leaving 156,880 shares worth $5.89M. The position accounts for 0.35% of the portfolio, ranked #91.

PDT Partners first reported a position in LUV in Q2 2013 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2016. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • PDT Partners held 156,880 shares of Southwest Airlines worth $5.89M as of Q1 2026.
  • PDT Partners sold 67,200 Southwest Airlines shares in Q1 2026, an estimated $3.03M.
  • Southwest Airlines made up 0.35% of PDT Partners's portfolio in Q1 2026, its #91 holding.
  • PDT Partners first reported a position in Southwest Airlines in Q2 2013 and has held it in 7 quarters since.
  • PDT Partners's Southwest Airlines position peaked at $12.5M in Q1 2016.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.