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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
Q2 		$17.9M Buy
348,374
+191,494
+122% +$8.04M 0.94% 11
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

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDT Partners's LUV Position: Q2 2026 in Review

PDT Partners increased its Southwest Airlines (LUV) stake by 122% in Q2 2026, buying an estimated $8.04M and bringing the position to 348,374 shares worth $17.9M. The position accounts for 0.94% of the portfolio, ranked #11.

PDT Partners first reported a position in LUV in Q2 2013 and has held it in 8 quarters since. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • PDT Partners held 348,374 shares of Southwest Airlines worth $17.9M as of Q2 2026.
  • PDT Partners bought 191,494 Southwest Airlines shares in Q2 2026, an estimated $8.04M.
  • Southwest Airlines made up 0.94% of PDT Partners's portfolio in Q2 2026, its #11 holding.
  • PDT Partners first reported a position in Southwest Airlines in Q2 2013 and has held it in 8 quarters since.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.