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SIG Brokerage’s Southwest Airlines LUV Stock Holding History

SIG Brokerage’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 		– Sell
-21,756
Closed -$899K – 899
2025
Q4 		$899K Sell
21,756
-2,624
-11% -$91.7K 0.03% 386
2025
Q3 		$778K Buy
+24,380
New +$797K 0.02% 437
2025
Q1 		– Sell
-17,980
Closed -$604K – 650
2024
Q4 		$604K Buy
+17,980
New +$574K 0.03% 306

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

SIG Brokerage's LUV Position: Q1 2026 in Review

SIG Brokerage sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 21,756 shares — an estimated $899K sold.

SIG Brokerage first reported a position in LUV in Q4 2024 and held it in 3 quarters. The position peaked at $899K in Q4 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • SIG Brokerage reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • SIG Brokerage sold 21,756 Southwest Airlines shares in Q1 2026, an estimated $899K.
  • SIG Brokerage first reported a position in Southwest Airlines in Q4 2024 and held it in 3 quarters.
  • SIG Brokerage's Southwest Airlines position peaked at $899K in Q4 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.