SG Americas Securities’s Southwest Airlines LUV Stock Holding History

SG Americas Securities’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
2024 Q4	–	Sell	-1,500,000	Closed	-$3.74M	–	3399
2024 Q3	$3.74M	Buy	+1,500,000	New	+$41.5M	0.01%	505
2023 Q1	–	Sell	-377,300	Closed	-$4K	–	3428
2022 Q4	$4K	Buy	377,300 +150,400	+66%	+$5.42M	﹤0.01%	2996
2022 Q3	$12K	Buy	226,900 +172,900	+320%	+$6.48M	﹤0.01%	3118
2022 Q2	$12K	Buy	54,000 +21,800	+68%	+$937K	﹤0.01%	3361
2022 Q1	$40K	Buy	+32,200	New	+$1.42M	﹤0.01%	2853
2020 Q2	–	Sell	-28,200	Closed	-$7K	–	3783
2020 Q1	$7K	Sell	28,200 -83,400	-75%	-$4.13M	﹤0.01%	3366
2019 Q4	$63K	Hold	111,600	–	–	﹤0.01%	3035
2019 Q3	$173K	Buy	111,600 +28,200	+34%	+$1.48M	﹤0.01%	2425
2019 Q2	$78K	Hold	83,400	–	–	﹤0.01%	2852
2019 Q1	$161K	Buy	+83,400	New	+$4.4M	﹤0.01%	2721

Other funds holding LUV

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities's LUV Position: Q1 2026 in Review

SG Americas Securities reduced its Southwest Airlines (LUV) stake by 72% in Q1 2026, selling an estimated $121M and leaving 1,062,063 shares worth $39.9M. The position accounts for 0.04% of the portfolio, ranked #331.

SG Americas Securities first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $155M in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

SG Americas Securities held 1,062,063 shares of Southwest Airlines worth $39.9M as of Q1 2026.
SG Americas Securities sold 2,690,289 Southwest Airlines shares in Q1 2026, an estimated $121M.
Southwest Airlines made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #331 holding.
SG Americas Securities first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's Southwest Airlines position peaked at $155M in Q4 2025.
866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.