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 		$69M Sell
1,837,800
-742,900
-29% -$33.5M 0.01% 1056
2025
Q4 		$107M Sell
2,580,700
-3,186,900
-55% -$111M 0.01% 843
2025
Q3 		$184M Buy
5,767,600
+3,210,400
+126% +$105M 0.02% 575
2025
Q2 		$83M Sell
2,557,200
-1,711,200
-40% -$51.5M 0.01% 863
2025
Q1 		$143M Buy
4,268,400
+693,600
+19% +$22M 0.02% 507
2024
Q4 		$120M Buy
3,574,800
+365,200
+11% +$11.7M 0.02% 607
2024
Q3 		$95.1M Sell
3,209,600
-704,700
-18% -$19.5M 0.02% 674
2024
Q2 		$112M Buy
3,914,300
+551,100
+16% +$15.4M 0.02% 547
2024
Q1 		$98.2M Buy
3,363,200
+797,700
+31% +$24.7M 0.02% 686
2023
Q4 		$74.1M Sell
2,565,500
-245,400
-9% -$6.38M 0.01% 824
2023
Q3 		$76.1M Buy
2,810,900
+234,700
+9% +$7.66M 0.02% 758
2023
Q2 		$93.3M Sell
2,576,200
-273,000
-10% -$8.56M 0.02% 647
2023
Q1 		$92.7M Buy
2,849,200
+1,453,100
+104% +$49.4M 0.02% 620
2022
Q4 		$47M Buy
1,396,100
+339,700
+32% +$12.2M 0.01% 916
2022
Q3 		$32.6M Sell
1,056,400
-752,400
-42% -$28.2M 0.01% 1061
2022
Q2 		$65.3M Buy
1,808,800
+229,700
+15% +$9.87M 0.02% 707
2022
Q1 		$72.3M Sell
1,579,100
-519,700
-25% -$22.8M 0.01% 815
2021
Q4 		$89.9M Sell
2,098,800
-581,200
-22% -$27.3M 0.01% 767
2021
Q3 		$138M Sell
2,680,000
-651,700
-20% -$32.9M 0.02% 655
2021
Q2 		$177M Buy
3,331,700
+874,700
+36% +$52.4M 0.02% 551
2021
Q1 		$150M Sell
2,457,000
-383,600
-14% -$20.4M 0.02% 561
2020
Q4 		$132M Sell
2,840,600
-263,300
-8% -$11.4M 0.02% 551
2020
Q3 		$116M Sell
3,103,900
-654,800
-17% -$23.3M 0.02% 518
2020
Q2 		$128M Buy
3,758,700
+2,050,500
+120% +$65.2M 0.03% 419
2020
Q1 		$60.8M Buy
1,708,200
+1,115,400
+188% +$55.3M 0.02% 570
2019
Q4 		$32M Sell
592,800
-200
-0% -$11.1K 0.01% 1080
2019
Q3 		$32M Sell
593,000
-130,200
-18% -$6.81M 0.01% 996
2019
Q2 		$36.7M Sell
723,200
-681,800
-49% -$35.3M 0.01% 866
2019
Q1 		$72.9M Buy
1,405,000
+750,800
+115% +$39.6M 0.03% 464
2018
Q4 		$30.4M Sell
654,200
-183,600
-22% -$9.75M 0.01% 829
2018
Q3 		$52.3M Sell
837,800
-921,100
-52% -$53.9M 0.02% 685
2018
Q2 		$89.5M Buy
1,758,900
+739,700
+73% +$38.9M 0.03% 442
2018
Q1 		$58.4M Sell
1,019,200
-59,300
-5% -$3.56M 0.02% 597
2017
Q4 		$70.6M Buy
1,078,500
+8,200
+0.8% +$482K 0.02% 547
2017
Q3 		$59.9M Buy
1,070,300
+543,200
+103% +$30.5M 0.02% 565
2017
Q2 		$32.8M Sell
527,100
-498,100
-49% -$29M 0.01% 831
2017
Q1 		$55.1M Buy
1,025,200
+549,200
+115% +$29.5M 0.03% 536
2016
Q4 		$23.7M Sell
476,000
-206,600
-30% -$9.26M 0.01% 918
2016
Q3 		$26.5M Sell
682,600
-274,200
-29% -$10.4M 0.01% 834
2016
Q2 		$37.5M Buy
956,800
+352,000
+58% +$15.1M 0.02% 625
2016
Q1 		$27.1M Sell
604,800
-443,400
-42% -$18M 0.01% 798
2015
Q4 		$45.1M Buy
1,048,200
+113,300
+12% +$5.02M 0.02% 653
2015
Q3 		$35.6M Sell
934,900
-1,503,300
-62% -$55.5M 0.02% 823
2015
Q2 		$80.7M Buy
2,438,200
+1,220,700
+100% +$47.7M 0.03% 481
2015
Q1 		$53.9M Buy
1,217,500
+550,600
+83% +$24.1M 0.02% 590
2014
Q4 		$28.2M Buy
666,900
+301,000
+82% +$11.2M 0.01% 1077
2014
Q3 		$12.4M Buy
365,900
+100,700
+38% +$3.08M ﹤0.01% 1881
2014
Q2 		$7.12M Sell
265,200
-7,200
-3% -$181K ﹤0.01% 2553
2014
Q1 		$6.43M Buy
272,400
+132,800
+95% +$2.91M ﹤0.01% 2551
2013
Q4 		$2.63M Sell
139,600
-11,700
-8% -$204K ﹤0.01% 3828
2013
Q3 		$2.2M Sell
151,300
-97,600
-39% -$1.33M ﹤0.01% 3941
2013
Q2 		$3.21M Buy
+248,900
New +$3.39M ﹤0.01% 3189

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

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.