Twin Tree Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-29,654
| Closed | -$1.25M | – | 1585 |
|
|
2026
Q1 | $1.11M | Buy |
+29,654
| New | +$1.34M | 0.02% | 688 |
|
|
2025
Q2 | – | Sell |
-294,285
| Closed | -$8.86M | – | 1797 |
|
|
2025
Q1 | $9.88M | Buy |
294,285
+212,988
| +262% | +$6.74M | 0.02% | 675 |
|
|
2024
Q4 | $2.73M | Buy |
+81,297
| New | +$2.59M | ﹤0.01% | 1085 |
|
|
2024
Q3 | – | Sell |
-922,289
| Closed | -$25.5M | – | 1672 |
|
|
2024
Q2 | $26.4M | Buy |
+922,289
| New | +$25.7M | 0.06% | 297 |
|
|
2024
Q1 | – | Sell |
-164,757
| Closed | -$5.1M | – | 1465 |
|
|
2023
Q4 | $4.76M | Sell |
164,757
-79,143
| -32% | -$2.06M | 0.01% | 887 |
|
|
2023
Q3 | $6.6M | Sell |
243,900
-855,982
| -78% | -$27.9M | 0.01% | 621 |
|
|
2023
Q2 | $39.8M | Buy |
+1,099,882
| New | +$34.5M | 0.06% | 252 |
|
|
2022
Q2 | – | Sell |
-9,450
| Closed | -$433K | – | 1714 |
|
|
2022
Q1 | $433K | Sell |
9,450
-28,540
| -75% | -$1.25M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.63M | Sell |
37,990
-6,413
| -14% | -$301K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $2.28M | Sell |
44,403
-135,971
| -75% | -$6.87M | 0.01% | 998 |
|
|
2021
Q2 | $9.58M | Buy |
180,374
+21,831
| +14% | +$1.31M | 0.03% | 520 |
|
|
2021
Q1 | $9.68M | Buy |
+158,543
| New | +$8.44M | 0.04% | 461 |
|
|
2020
Q4 | – | Sell |
-42,647
| Closed | -$1.85M | – | 1397 |
|
|
2020
Q3 | $1.6M | Buy |
42,647
+36,059
| +547% | +$1.28M | 0.01% | 804 |
|
|
2020
Q2 | $225K | Buy |
6,588
+5,738
| +675% | +$182K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $30K | Sell |
850
-453
| -35% | -$22.5K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $70K | Buy |
+1,303
| New | +$72.3K | ﹤0.01% | 1094 |
|
|
2019
Q3 | – | Sell |
-21,361
| Closed | -$1.08M | – | 1382 |
|
|
2019
Q2 | $1.08M | Sell |
21,361
-31,018
| -59% | -$1.61M | 0.01% | 785 |
|
|
2019
Q1 | $2.72M | Buy |
+52,379
| New | +$2.76M | 0.01% | 591 |
|
|
2018
Q3 | – | Sell |
-98,421
| Closed | -$5.01M | – | 1197 |
|
|
2018
Q2 | $5.01M | Buy |
98,421
+90,629
| +1,163% | +$4.77M | 0.03% | 424 |
|
|
2018
Q1 | $446K | Buy |
+7,792
| New | +$468K | ﹤0.01% | 814 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$96.4K | – | 1094 |
|
|
2017
Q3 | $92K | Buy |
+1,639
| New | +$92K | ﹤0.01% | 870 |
|
|
2017
Q2 | – | Sell |
-16,596
| Closed | -$966K | – | 1079 |
|
|
2017
Q1 | $892K | Sell |
16,596
-28,363
| -63% | -$1.53M | 0.01% | 700 |
|
|
2016
Q4 | $2.24M | Buy |
44,959
+11,351
| +34% | +$509K | 0.02% | 593 |
|
|
2016
Q3 | $1.31M | Buy |
33,608
+19,237
| +134% | +$731K | 0.02% | 599 |
|
|
2016
Q2 | $563K | Sell |
14,371
-35,547
| -71% | -$1.52M | 0.01% | 806 |
|
|
2016
Q1 | $2.24M | Buy |
49,918
+40,893
| +453% | +$1.66M | 0.04% | 393 |
|
|
2015
Q4 | $389K | Buy |
+9,025
| New | +$400K | 0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-20,455
| Closed | -$755K | – | 1433 |
|
|
2015
Q2 | $677K | Sell |
20,455
-14,628
| -42% | -$572K | 0.02% | 764 |
|
|
2015
Q1 | $1.55M | Buy |
35,083
+29,998
| +590% | +$1.31M | 0.04% | 465 |
|
|
2014
Q4 | $215K | Sell |
5,085
-44,144
| -90% | -$1.65M | 0.01% | 905 |
|
|
2014
Q3 | $1.66M | Buy |
49,229
+35,576
| +261% | +$1.09M | 0.04% | 441 |
|
|
2014
Q2 | $367K | Buy |
+13,653
| New | +$344K | 0.01% | 729 |
|
Other funds holding LUV
EIM
Twin Tree Management's LUV Position: Q2 2026 in Review
Twin Tree Management sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 29,654 shares — an estimated $1.25M sold.
Twin Tree Management first reported a position in LUV in Q2 2014 and held it in 32 quarters. The position peaked at $39.8M in Q2 2023. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Twin Tree Management reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 29,654 Southwest Airlines shares in Q2 2026, an estimated $1.25M.
- Twin Tree Management first reported a position in Southwest Airlines in Q2 2014 and held it in 32 quarters.
- Twin Tree Management's Southwest Airlines position peaked at $39.8M in Q2 2023.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.