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Tidal Investments’s Southwest Airlines LUV Stock Holding History

Tidal Investments’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
Q2 		$1.86M Sell
36,168
-86,602
-71% -$3.64M ﹤0.01% 1405
2026
Q1 		$4.61M Buy
122,770
+9,677
+9% +$437K 0.01% 835
2025
Q4 		$4.67M Buy
113,093
+3,613
+3% +$126K 0.01% 676
2025
Q3 		$3.49M Sell
109,480
-14,194
-11% -$464K 0.01% 689
2025
Q2 		$4.01M Buy
123,674
+76,659
+163% +$2.31M 0.02% 500
2025
Q1 		$1.58M Sell
47,015
-8,676
-16% -$275K 0.01% 794
2024
Q4 		$1.87M Buy
55,691
+11,173
+25% +$356K 0.01% 728
2024
Q3 		$1.32M Sell
44,518
-51,806
-54% -$1.43M 0.01% 857
2024
Q2 		$2.76M Sell
96,324
-4,027
-4% -$112K 0.04% 431
2024
Q1 		$2.93M Buy
100,351
+20,694
+26% +$641K 0.05% 387
2023
Q4 		$2.3M Buy
79,657
+5,003
+7% +$130K 0.05% 321
2023
Q3 		$2.02M Buy
74,654
+23,551
+46% +$768K 0.06% 309
2023
Q2 		$1.85M Buy
51,103
+8,931
+21% +$280K 0.05% 343
2023
Q1 		$1.37M Buy
42,172
+904
+2% +$30.7K 0.05% 383
2022
Q4 		$1.39M Buy
41,268
+16,834
+69% +$607K 0.05% 354
2022
Q3 		$754K Sell
24,434
-10,928
-31% -$409K 0.03% 442
2022
Q2 		$1.28M Sell
35,362
-31,495
-47% -$1.35M 0.05% 328
2022
Q1 		$3.06M Buy
66,857
+18,936
+40% +$832K 0.09% 174
2021
Q4 		$2.05M Buy
47,921
+871
+2% +$40.9K 0.06% 232
2021
Q3 		$2.42M Buy
47,050
+13,128
+39% +$663K 0.09% 158
2021
Q2 		$1.8M Buy
33,922
+24,910
+276% +$1.49M 0.07% 182
2021
Q1 		$550K Buy
+9,012
New +$480K 0.03% 270

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Tidal Investments's LUV Position: Q2 2026 in Review

Tidal Investments reduced its Southwest Airlines (LUV) stake by 71% in Q2 2026, selling an estimated $3.64M and leaving 36,168 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1405.

Tidal Investments first reported a position in LUV in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.67M in Q4 2025. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Tidal Investments held 36,168 shares of Southwest Airlines worth $1.86M as of Q2 2026.
  • Tidal Investments sold 86,602 Southwest Airlines shares in Q2 2026, an estimated $3.64M.
  • Southwest Airlines made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1405 holding.
  • Tidal Investments first reported a position in Southwest Airlines in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's Southwest Airlines position peaked at $4.67M in Q4 2025.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.