PEAK6
LUV icon

PEAK6’s Southwest Airlines LUV Stock Holding History

PEAK6’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 		$2.87M Buy
55,800
+31,400
+129% +$1.32M 0.01% 1122
2026
Q1 		$917K Sell
24,400
-70,300
-74% -$3.17M ﹤0.01% 1741
2025
Q4 		$3.91M Sell
94,700
-113,300
-54% -$3.96M 0.01% 1062
2025
Q3 		$6.64M Sell
208,000
-6,500
-3% -$213K 0.01% 881
2025
Q2 		$6.96M Buy
214,500
+118,800
+124% +$3.58M 0.01% 795
2025
Q1 		$3.21M Sell
95,700
-187,100
-66% -$5.92M 0.01% 1163
2024
Q4 		$9.51M Buy
+282,800
New +$9.02M 0.02% 591

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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

PEAK6's LUV Position: Q2 2026 in Review

PEAK6 increased its Southwest Airlines (LUV) stake by 28% in Q2 2026, buying an estimated $434K and bringing the position to 47,077 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1224.

PEAK6 first reported a position in LUV in Q4 2024 and has held it in 7 quarters since. The position peaked at $33.3M in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • PEAK6 held 47,077 shares of Southwest Airlines worth $2.42M as of Q2 2026.
  • PEAK6 bought 10,339 Southwest Airlines shares in Q2 2026, an estimated $434K.
  • Southwest Airlines made up 0.01% of PEAK6's portfolio in Q2 2026, its #1224 holding.
  • PEAK6 first reported a position in Southwest Airlines in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Southwest Airlines position peaked at $33.3M in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.