Quantitative Investment Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
37,283
-49,935
| -57% | -$2.25M | 0.15% | 177 |
|
|
2025
Q4 | $3.6M | Buy |
87,218
+68,277
| +360% | +$2.38M | 0.35% | 59 |
|
|
2025
Q3 | $604K | Sell |
18,941
-9,717
| -34% | -$318K | 0.08% | 209 |
|
|
2025
Q2 | $929K | Sell |
28,658
-208,125
| -88% | -$6.27M | 0.12% | 140 |
|
|
2025
Q1 | $7.95M | Buy |
236,783
+226,480
| +2,198% | +$7.17M | 0.73% | 29 |
|
|
2024
Q4 | $346K | Sell |
10,303
-75,153
| -88% | -$2.4M | 0.03% | 282 |
|
|
2024
Q3 | $2.53M | Buy |
85,456
+39,529
| +86% | +$1.09M | 0.25% | 81 |
|
|
2024
Q2 | $1.31M | Buy |
+45,927
| New | +$1.28M | 0.14% | 134 |
|
|
2023
Q4 | – | Sell |
-249,478
| Closed | -$6.75M | – | 350 |
|
|
2023
Q3 | $6.75M | Buy |
249,478
+115,815
| +87% | +$3.78M | 1.04% | 27 |
|
|
2023
Q2 | $4.84M | Buy |
+133,663
| New | +$4.19M | 0.46% | 49 |
|
|
2020
Q3 | – | Sell |
-103,267
| Closed | -$3.53M | – | 527 |
|
|
2020
Q2 | $3.53M | Buy |
+103,267
| New | +$3.28M | 0.36% | 66 |
|
|
2020
Q1 | – | Sell |
-102,638
| Closed | -$5.54M | – | 697 |
|
|
2019
Q4 | $5.54M | Sell |
102,638
-88,687
| -46% | -$4.92M | 0.17% | 148 |
|
|
2019
Q3 | $10.3M | Buy |
191,325
+41,443
| +28% | +$2.17M | 0.55% | 31 |
|
|
2019
Q2 | $7.61M | Sell |
149,882
-71,318
| -32% | -$3.69M | 0.3% | 89 |
|
|
2019
Q1 | $11.5M | Buy |
221,200
+210,500
| +1,967% | +$11.1M | 0.66% | 24 |
|
|
2018
Q4 | $497K | Sell |
10,700
-93,000
| -90% | -$4.94M | 0.03% | 379 |
|
|
2018
Q3 | $6.48M | Buy |
+103,700
| New | +$6.07M | 0.23% | 70 |
|
|
2018
Q1 | – | Sell |
-371,400
| Closed | -$24.3M | – | 850 |
|
|
2017
Q4 | $24.3M | Buy |
+371,400
| New | +$21.8M | 0.36% | 53 |
|
|
2017
Q3 | – | Sell |
-181,400
| Closed | -$11.3M | – | 782 |
|
|
2017
Q2 | $11.3M | Buy |
+181,400
| New | +$10.6M | 0.17% | 143 |
|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$1.21M | – | 783 |
|
|
2016
Q2 | $1.21M | Buy |
+30,800
| New | +$1.32M | 0.06% | 397 |
|
|
2015
Q4 | – | Sell |
-98,300
| Closed | -$3.74M | – | 782 |
|
|
2015
Q3 | $3.74M | Buy |
98,300
+13,500
| +16% | +$498K | 0.28% | 94 |
|
|
2015
Q2 | $2.81M | Buy |
+84,800
| New | +$3.32M | 0.42% | 52 |
|
|
2014
Q4 | – | Sell |
-39,800
| Closed | -$1.34M | – | 538 |
|
|
2014
Q3 | $1.34M | Buy |
+39,800
| New | +$1.22M | 0.26% | 71 |
|
|
2013
Q4 | – | Sell |
-166,500
| Closed | -$2.42M | – | 663 |
|
|
2013
Q3 | $2.42M | Buy |
166,500
+95,400
| +134% | +$1.3M | 0.22% | 90 |
|
|
2013
Q2 | $916K | Buy |
+71,100
| New | +$969K | 0.16% | 143 |
|
Other funds holding LUV
VCM
EIM
VPM
Quantitative Investment Management's LUV Position: Q1 2026 in Review
Quantitative Investment Management reduced its Southwest Airlines (LUV) stake by 57% in Q1 2026, selling an estimated $2.25M and leaving 37,283 shares worth $1.4M. The position accounts for 0.15% of the portfolio, ranked #177.
Quantitative Investment Management first reported a position in LUV in Q2 2013 and has held it in 25 quarters since. The position peaked at $24.3M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Quantitative Investment Management held 37,283 shares of Southwest Airlines worth $1.4M as of Q1 2026.
- Quantitative Investment Management sold 49,935 Southwest Airlines shares in Q1 2026, an estimated $2.25M.
- Southwest Airlines made up 0.15% of Quantitative Investment Management's portfolio in Q1 2026, its #177 holding.
- Quantitative Investment Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 25 quarters since.
- Quantitative Investment Management's Southwest Airlines position peaked at $24.3M in Q4 2017.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.