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
Q1 		$3.31M Sell
88,000
-780,600
-90% -$35.2M 0.01% 1099
2025
Q4 		$35.9M Buy
868,600
+418,700
+93% +$14.6M 0.07% 231
2025
Q3 		$14.4M Sell
449,900
-180,400
-29% -$5.9M 0.02% 537
2025
Q2 		$20.4M Buy
630,300
+57,200
+10% +$1.72M 0.04% 378
2025
Q1 		$19.2M Buy
573,100
+299,700
+110% +$9.49M 0.04% 350
2024
Q4 		$9.19M Buy
+273,400
New +$8.72M 0.02% 608

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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

PEAK6's LUV Position: Q1 2026 in Review

PEAK6 reduced its Southwest Airlines (LUV) stake by 95% in Q1 2026, selling an estimated $34.7M and leaving 36,738 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

PEAK6 first reported a position in LUV in Q4 2024 and has held it in 6 quarters since. The position peaked at $33.3M in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • PEAK6 held 36,738 shares of Southwest Airlines worth $1.38M as of Q1 2026.
  • PEAK6 sold 768,787 Southwest Airlines shares in Q1 2026, an estimated $34.7M.
  • Southwest Airlines made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1562 holding.
  • PEAK6 first reported a position in Southwest Airlines in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Southwest Airlines position peaked at $33.3M in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.