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
2020 Q3	–	Sell	-295,200	Closed	-$6.17M	–	3122
2020 Q2	$6.17M	Sell	295,200 -174,700	-37%	-$5.55M	0.05%	274
2020 Q1	$7.88M	Buy	469,900 +81,800	+21%	+$4.05M	0.07%	246
2019 Q4	$372K	Buy	388,100 +10,000	+3%	+$555K	﹤0.01%	2014
2019 Q3	$761K	Buy	378,100 +54,700	+17%	+$2.86M	0.01%	1592
2019 Q2	$1.35M	Sell	323,400 -350,000	-52%	-$18.1M	0.01%	1250
2019 Q1	$3.05M	Buy	673,400 +611,500	+988%	+$32.3M	0.03%	631
2018 Q4	$556K	Buy	+61,900	New	+$3.29M	﹤0.01%	1795
2016 Q1	–	Sell	-300,000	Closed	-$441K	–	3124
2015 Q4	$441K	Buy	+300,000	New	+$13.3M	﹤0.01%	1683

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. 865 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.
865 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.