Squarepoint’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 | $19M | Buy |
506,981
+493,199
| +3,579% | +$22.3M | 0.02% | 733 |
|
|
2025
Q4 | $570K | Sell |
13,782
-226
| -2% | -$7.89K | ﹤0.01% | 3095 |
|
|
2025
Q3 | $447K | Sell |
14,008
-12,290
| -47% | -$402K | ﹤0.01% | 3340 |
|
|
2025
Q2 | $853K | Sell |
26,298
-3,491
| -12% | -$105K | ﹤0.01% | 2805 |
|
|
2025
Q1 | $1M | Sell |
29,789
-2,799
| -9% | -$88.6K | ﹤0.01% | 2658 |
|
|
2024
Q4 | $1.1M | Buy |
32,588
+16,456
| +102% | +$525K | ﹤0.01% | 2987 |
|
|
2024
Q3 | $478K | Sell |
16,132
-86
| -0.5% | -$2.38K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $464K | Sell |
16,218
-211,136
| -93% | -$5.89M | ﹤0.01% | 3134 |
|
|
2024
Q1 | $6.64M | Buy |
227,354
+211,202
| +1,308% | +$6.54M | 0.01% | 1255 |
|
|
2023
Q4 | $466K | Sell |
16,152
-17
| -0.1% | -$442 | ﹤0.01% | 3061 |
|
|
2023
Q3 | $438K | Sell |
16,169
-6,635
| -29% | -$216K | ﹤0.01% | 2889 |
|
|
2023
Q2 | $826K | Buy |
+22,804
| New | +$715K | ﹤0.01% | 2309 |
|
|
2022
Q4 | – | Sell |
-95,934
| Closed | -$3.46M | – | 3444 |
|
|
2022
Q3 | $2.96M | Buy |
+95,934
| New | +$3.59M | 0.01% | 1058 |
|
|
2022
Q2 | – | Sell |
-239,456
| Closed | -$10.3M | – | 3166 |
|
|
2022
Q1 | $11M | Sell |
239,456
-317,043
| -57% | -$13.9M | 0.05% | 424 |
|
|
2021
Q4 | $23.8M | Buy |
556,499
+544,958
| +4,722% | +$25.6M | 0.06% | 261 |
|
|
2021
Q3 | $594K | Sell |
11,541
-949,492
| -99% | -$48M | ﹤0.01% | 1855 |
|
|
2021
Q2 | $51M | Buy |
961,033
+798,859
| +493% | +$47.9M | 0.19% | 96 |
|
|
2021
Q1 | $9.9M | Sell |
162,174
-86,264
| -35% | -$4.59M | 0.06% | 375 |
|
|
2020
Q4 | $11.6M | Buy |
+248,438
| New | +$10.8M | 0.09% | 223 |
|
|
2020
Q3 | – | Sell |
-12,531
| Closed | -$428K | – | 2689 |
|
|
2020
Q2 | $428K | Buy |
+12,531
| New | +$398K | 0.01% | 1392 |
|
|
2020
Q1 | – | Sell |
-210,582
| Closed | -$11.4M | – | 2237 |
|
|
2019
Q4 | $11.4M | Buy |
+210,582
| New | +$11.7M | 0.07% | 261 |
|
|
2019
Q3 | – | Sell |
-18,134
| Closed | -$921K | – | 2538 |
|
|
2019
Q2 | $921K | Buy |
+18,134
| New | +$940K | 0.01% | 1305 |
|
|
2019
Q1 | – | Sell |
-354,721
| Closed | -$16.5M | – | 2315 |
|
|
2018
Q4 | $16.5M | Sell |
354,721
-85,250
| -19% | -$4.53M | 0.19% | 122 |
|
|
2018
Q3 | $27.5M | Buy |
439,971
+384,873
| +699% | +$22.5M | 0.33% | 54 |
|
|
2018
Q2 | $2.8M | Sell |
55,098
-170,567
| -76% | -$8.98M | 0.04% | 540 |
|
|
2018
Q1 | $12.9M | Buy |
225,665
+183,982
| +441% | +$11M | 0.21% | 131 |
|
|
2017
Q4 | $2.73M | Buy |
+41,683
| New | +$2.45M | 0.05% | 439 |
|
|
2016
Q4 | – | Sell |
-66,387
| Closed | -$2.58M | – | 1846 |
|
|
2016
Q3 | $2.58M | Buy |
66,387
+53,359
| +410% | +$2.03M | 0.17% | 142 |
|
|
2016
Q2 | $511K | Buy |
+13,028
| New | +$558K | 0.03% | 553 |
|
|
2016
Q1 | – | Sell |
-39,833
| Closed | -$1.72M | – | 1326 |
|
|
2015
Q4 | $1.72M | Buy |
+39,833
| New | +$1.76M | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-34,482
| Closed | -$1.14M | – | 511 |
|
|
2015
Q2 | $1.14M | Buy |
+34,482
| New | +$1.35M | 0.37% | 70 |
|
Other funds holding LUV
VCM
EIM
VPM
Squarepoint's LUV Position: Q1 2026 in Review
Squarepoint increased its Southwest Airlines (LUV) stake by 3,579% in Q1 2026, buying an estimated $22.3M and bringing the position to 506,981 shares worth $19M. The position accounts for 0.02% of the portfolio, ranked #733.
Squarepoint first reported a position in LUV in Q2 2015 and has held it in 31 quarters since. The position peaked at $51M in Q2 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Squarepoint held 506,981 shares of Southwest Airlines worth $19M as of Q1 2026.
- Squarepoint bought 493,199 Southwest Airlines shares in Q1 2026, an estimated $22.3M.
- Southwest Airlines made up 0.02% of Squarepoint's portfolio in Q1 2026, its #733 holding.
- Squarepoint first reported a position in Southwest Airlines in Q2 2015 and has held it in 31 quarters since.
- Squarepoint's Southwest Airlines position peaked at $51M in Q2 2021.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.