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 		$12.8M Buy
340,600
+156,900
+85% +$7.08M 0.02% 941
2025
Q4 		$7.59M Sell
183,700
-60,100
-25% -$2.1M 0.01% 1217
2025
Q3 		$7.78M Sell
243,800
-40,700
-14% -$1.33M 0.01% 1208
2025
Q2 		$9.23M Sell
284,500
-10,000
-3% -$301K 0.01% 1110
2025
Q1 		$9.89M Sell
294,500
-422,100
-59% -$13.4M 0.01% 1031
2024
Q4 		$24.1M Buy
716,600
+454,500
+173% +$14.5M 0.02% 681
2024
Q3 		$7.77M Buy
262,100
+132,500
+102% +$3.67M 0.01% 1114
2024
Q2 		$3.71M Buy
129,600
+10,500
+9% +$293K 0.01% 1588
2024
Q1 		$3.48M Sell
119,100
-21,200
-15% -$656K 0.01% 1714
2023
Q4 		$4.05M Buy
140,300
+39,800
+40% +$1.04M 0.01% 1528
2023
Q3 		$2.72M Sell
100,500
-7,200
-7% -$235K 0.01% 1575
2023
Q2 		$3.9M Buy
107,700
+84,000
+354% +$2.63M 0.01% 1227
2023
Q1 		$771K Sell
23,700
-16,800
-41% -$571K ﹤0.01% 2056
2022
Q4 		$1.36M Sell
40,500
-6,600
-14% -$238K 0.01% 1609
2022
Q3 		$1.45M Buy
47,100
+400
+0.9% +$15K 0.01% 1525
2022
Q2 		$1.69M Sell
46,700
-19,200
-29% -$825K 0.01% 1298
2022
Q1 		$3.02M Buy
65,900
+45,800
+228% +$2.01M 0.01% 924
2021
Q4 		$861K Buy
20,100
+1,400
+7% +$65.7K ﹤0.01% 1790
2021
Q3 		$962K Buy
+18,700
New +$945K ﹤0.01% 1584

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.