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
Q3 		$641K Sell
15,400
-90,600
-85% -$3.97M ﹤0.01% 1761
2026
Q2 		$5.45M Buy
106,000
+18,000
+20% +$756K 0.01% 815
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

Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PEAK6's LUV Position: Q3 2026 in Review

PEAK6 reduced its Southwest Airlines (LUV) stake by 75% in Q3 2026, selling an estimated $1.54M and leaving 11,890 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1865.

PEAK6 first reported a position in LUV in Q4 2024 and has held it in 8 quarters since. The position peaked at $33.3M in Q4 2025. 728 funds tracked by Wall St. Rank hold LUV as of Q3 2026.

  • PEAK6 held 11,890 shares of Southwest Airlines worth $495K as of Q3 2026.
  • PEAK6 sold 35,187 Southwest Airlines shares in Q3 2026, an estimated $1.54M.
  • Southwest Airlines made up ﹤0.01% of PEAK6's portfolio in Q3 2026, its #1865 holding.
  • PEAK6 first reported a position in Southwest Airlines in Q4 2024 and has held it in 8 quarters since.
  • PEAK6's Southwest Airlines position peaked at $33.3M in Q4 2025.
  • 728 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.