Squarepoint
LUV icon

Squarepoint’s Southwest Airlines LUV Stock Holding History

Squarepoint’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 		$15M Buy
399,000
+72,300
+22% +$3.26M 0.02% 856
2025
Q4 		$13.5M Sell
326,700
-743,800
-69% -$26M 0.01% 939
2025
Q3 		$34.2M Buy
1,070,500
+700,300
+189% +$22.9M 0.03% 535
2025
Q2 		$12M Buy
370,200
+241,000
+187% +$7.26M 0.01% 982
2025
Q1 		$4.34M Sell
129,200
-188,600
-59% -$5.97M 0.01% 1504
2024
Q4 		$10.7M Buy
317,800
+278,600
+711% +$8.89M 0.01% 1110
2024
Q3 		$1.16M Buy
+39,200
New +$1.09M ﹤0.01% 2491
2024
Q2 		– Sell
-16,200
Closed -$473K – 4410
2024
Q1 		$473K Sell
16,200
-201,500
-93% -$6.24M ﹤0.01% 3081
2023
Q4 		$6.29M Buy
217,700
+35,400
+19% +$921K 0.01% 1249
2023
Q3 		$4.93M Sell
182,300
-193,100
-51% -$6.3M 0.01% 1189
2023
Q2 		$13.6M Buy
375,400
+321,200
+593% +$10.1M 0.04% 530
2023
Q1 		$1.76M Buy
54,200
+38,800
+252% +$1.32M 0.01% 1501
2022
Q4 		$519K Buy
15,400
+200
+1% +$7.21K ﹤0.01% 2267
2022
Q3 		$469K Buy
15,200
+700
+5% +$26.2K ﹤0.01% 2232
2022
Q2 		$524K Sell
14,500
-19,200
-57% -$825K ﹤0.01% 1990
2022
Q1 		$1.54M Buy
+33,700
New +$1.48M 0.01% 1313
2021
Q4 		– Sell
-18,700
Closed -$962K – 3374
2021
Q3 		$962K Buy
18,700
+2,300
+14% +$116K ﹤0.01% 1583
2021
Q2 		$871K Buy
+16,400
New +$983K ﹤0.01% 1736

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

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.