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Twin Lakes Capital Management’s Southwest Airlines LUV Stock Holding History

Twin Lakes Capital Management’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 		$5.47M Sell
106,422
-1,195
-1% -$50.2K 2.09% 12
2026
Q1 		$4.04M Sell
107,617
-1,785
-2% -$80.6K 1.84% 16
2025
Q4 		$4.52M Sell
109,402
-310
-0.3% -$10.8K 2.01% 13
2025
Q3 		$3.5M Sell
109,712
-572
-0.5% -$18.7K 1.62% 21
2025
Q2 		$3.58M Sell
110,284
-13,320
-11% -$401K 2.18% 18
2025
Q1 		$4.15M Sell
123,604
-676
-0.5% -$21.4K 2.8% 11
2024
Q4 		$4.18M Sell
124,280
-3,205
-3% -$102K 2.68% 11
2024
Q3 		$3.78M Sell
127,485
-119
-0.1% -$3.29K 2.43% 11
2024
Q2 		$3.65M Sell
127,604
-21,082
-14% -$588K 2.49% 12
2024
Q1 		$4.34M Buy
148,686
+234
+0.2% +$7.24K 2.93% 8
2023
Q4 		$4.29M Sell
148,452
-3,828
-3% -$99.6K 2.93% 7
2023
Q3 		$4.12M Buy
152,280
+767
+0.5% +$25K 3.04% 7
2023
Q2 		$5.49M Sell
151,513
-90
-0.1% -$2.82K 3.89% 4
2023
Q1 		$4.93M Buy
151,603
+1,166
+0.8% +$39.7K 3.68% 4
2022
Q4 		$5.07M Sell
150,437
-334
-0.2% -$12K 3.9% 5
2022
Q3 		$4.65M Sell
150,771
-33,994
-18% -$1.27M 3.75% 5
2022
Q2 		$6.67M Sell
184,765
-3,554
-2% -$153K 4.83% 3
2022
Q1 		$8.63M Buy
188,319
+767
+0.4% +$33.7K 4.86% 3
2021
Q4 		$8.04M Sell
187,552
-3,255
-2% -$153K 4.28% 3
2021
Q3 		$9.81M Sell
190,807
-4,545
-2% -$230K 5.76% 2
2021
Q2 		$10.4M Buy
195,352
+1,485
+0.8% +$89K 5.77% 3
2021
Q1 		$11.8M Sell
193,867
-1,141
-0.6% -$60.7K 7.29% 1
2020
Q4 		$9.09M Buy
+195,008
New +$8.45M 6.5% 2

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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

Twin Lakes Capital Management's LUV Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Southwest Airlines (LUV) stake by 1.1% in Q2 2026, selling an estimated $50.2K and leaving 106,422 shares worth $5.47M. The position accounts for 2.09% of the portfolio, ranked #12.

Twin Lakes Capital Management first reported a position in LUV in Q4 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q1 2021. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Twin Lakes Capital Management held 106,422 shares of Southwest Airlines worth $5.47M as of Q2 2026.
  • Twin Lakes Capital Management sold 1,195 Southwest Airlines shares in Q2 2026, an estimated $50.2K.
  • Southwest Airlines made up 2.09% of Twin Lakes Capital Management's portfolio in Q2 2026, its #12 holding.
  • Twin Lakes Capital Management first reported a position in Southwest Airlines in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's Southwest Airlines position peaked at $11.8M in Q1 2021.
  • 931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.