Susquehanna International Group
LUV icon

Susquehanna International Group’s Southwest Airlines LUV Stock Holding History

Susquehanna International Group’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 		$87.2M Buy
2,320,900
+1,280,900
+123% +$57.8M 0.01% 911
2025
Q4 		$43M Sell
1,040,000
-2,109,000
-67% -$73.7M 0.01% 1496
2025
Q3 		$100M Buy
3,149,000
+135,800
+5% +$4.44M 0.01% 887
2025
Q2 		$97.7M Buy
3,013,200
+490,600
+19% +$14.8M 0.01% 768
2025
Q1 		$84.7M Buy
2,522,600
+307,700
+14% +$9.74M 0.01% 729
2024
Q4 		$74.5M Sell
2,214,900
-982,300
-31% -$31.3M 0.01% 871
2024
Q3 		$94.7M Buy
3,197,200
+601,400
+23% +$16.7M 0.02% 676
2024
Q2 		$74.3M Sell
2,595,800
-669,500
-21% -$18.7M 0.01% 744
2024
Q1 		$95.3M Buy
3,265,300
+858,900
+36% +$26.6M 0.02% 698
2023
Q4 		$69.5M Buy
2,406,400
+809,300
+51% +$21M 0.01% 863
2023
Q3 		$43.2M Buy
1,597,100
+2,000
+0.1% +$65.3K 0.01% 1104
2023
Q2 		$57.8M Buy
1,595,100
+471,400
+42% +$14.8M 0.01% 898
2023
Q1 		$36.6M Sell
1,123,700
-1,355,300
-55% -$46.1M 0.01% 1161
2022
Q4 		$83.5M Buy
2,479,000
+58,100
+2% +$2.09M 0.02% 629
2022
Q3 		$74.7M Sell
2,420,900
-866,100
-26% -$32.4M 0.02% 619
2022
Q2 		$119M Sell
3,287,000
-45,800
-1% -$1.97M 0.03% 465
2022
Q1 		$153M Sell
3,332,800
-1,517,200
-31% -$66.7M 0.03% 491
2021
Q4 		$208M Sell
4,850,000
-90,200
-2% -$4.23M 0.03% 447
2021
Q3 		$254M Buy
4,940,200
+1,964,900
+66% +$99.2M 0.03% 429
2021
Q2 		$158M Sell
2,975,300
-1,295,300
-30% -$77.6M 0.02% 604
2021
Q1 		$261M Buy
4,270,600
+855,700
+25% +$45.5M 0.04% 362
2020
Q4 		$159M Buy
3,414,900
+265,700
+8% +$11.5M 0.03% 488
2020
Q3 		$118M Buy
3,149,200
+338,000
+12% +$12M 0.02% 512
2020
Q2 		$96.1M Buy
2,811,200
+1,087,800
+63% +$34.6M 0.02% 517
2020
Q1 		$61.4M Buy
1,723,400
+1,093,800
+174% +$54.2M 0.02% 568
2019
Q4 		$34M Sell
629,600
-254,400
-29% -$14.1M 0.01% 1037
2019
Q3 		$47.7M Buy
884,000
+16,700
+2% +$874K 0.02% 762
2019
Q2 		$44M Sell
867,300
-636,600
-42% -$33M 0.02% 765
2019
Q1 		$78.1M Buy
1,503,900
+615,500
+69% +$32.5M 0.03% 443
2018
Q4 		$41.3M Sell
888,400
-275,500
-24% -$14.6M 0.02% 681
2018
Q3 		$72.7M Buy
1,163,900
+121,600
+12% +$7.11M 0.02% 538
2018
Q2 		$53M Buy
1,042,300
+139,700
+15% +$7.36M 0.02% 663
2018
Q1 		$51.7M Sell
902,600
-947,200
-51% -$56.9M 0.02% 647
2017
Q4 		$121M Buy
1,849,800
+349,600
+23% +$20.6M 0.04% 362
2017
Q3 		$84M Buy
1,500,200
+239,100
+19% +$13.4M 0.03% 451
2017
Q2 		$78.4M Buy
1,261,100
+122,700
+11% +$7.14M 0.03% 421
2017
Q1 		$61.2M Sell
1,138,400
-13,700
-1% -$737K 0.03% 499
2016
Q4 		$57.4M Sell
1,152,100
-120,000
-9% -$5.38M 0.03% 513
2016
Q3 		$49.5M Buy
1,272,100
+143,200
+13% +$5.44M 0.02% 553
2016
Q2 		$44.3M Buy
1,128,900
+221,200
+24% +$9.47M 0.02% 556
2016
Q1 		$40.7M Sell
907,700
-891,500
-50% -$36.3M 0.02% 607
2015
Q4 		$77.5M Sell
1,799,200
-58,800
-3% -$2.6M 0.04% 444
2015
Q3 		$70.7M Sell
1,858,000
-22,000
-1% -$812K 0.03% 480
2015
Q2 		$62.2M Buy
1,880,000
+1,228,800
+189% +$48.1M 0.03% 583
2015
Q1 		$28.8M Sell
651,200
-1,108,900
-63% -$48.4M 0.01% 969
2014
Q4 		$74.5M Buy
1,760,100
+1,237,000
+236% +$46.2M 0.03% 534
2014
Q3 		$17.7M Sell
523,100
-25,600
-5% -$782K 0.01% 1532
2014
Q2 		$14.7M Sell
548,700
-28,700
-5% -$723K 0.01% 1682
2014
Q1 		$13.6M Buy
577,400
+176,600
+44% +$3.86M 0.01% 1662
2013
Q4 		$7.55M Buy
400,800
+249,600
+165% +$4.35M ﹤0.01% 2393
2013
Q3 		$2.2M Sell
151,200
-161,600
-52% -$2.2M ﹤0.01% 3943
2013
Q2 		$4.03M Buy
+312,800
New +$4.26M ﹤0.01% 2901

Other funds holding LUV

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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

Susquehanna International Group's LUV Position: Q1 2026 in Review

Susquehanna International Group reduced its Southwest Airlines (LUV) stake by 86% in Q1 2026, selling an estimated $119M and leaving 441,701 shares worth $16.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Susquehanna International Group first reported a position in LUV in Q2 2013 and has held it in 50 quarters since. The position peaked at $127M in Q4 2025. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Susquehanna International Group held 441,701 shares of Southwest Airlines worth $16.6M as of Q1 2026.
  • Susquehanna International Group sold 2,629,888 Southwest Airlines shares in Q1 2026, an estimated $119M.
  • Southwest Airlines made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2457 holding.
  • Susquehanna International Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 50 quarters since.
  • Susquehanna International Group's Southwest Airlines position peaked at $127M in Q4 2025.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.