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	-27,000	Closed	-$1.12M	–	900
2025 Q4	$1.12M	Hold	27,000	–	–	0.03%	344
2025 Q3	$862K	Buy	+27,000	New	+$883K	0.02%	417

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

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.