Twin Tree Management
LUV icon

Twin Tree Management’s Southwest Airlines LUV Stock Holding History

Twin Tree 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
Q1 		$635K Sell
16,900
-455,600
-96% -$20.6M 0.01% 878
2025
Q4 		$19.5M Sell
472,500
-146,800
-24% -$5.13M 0.17% 139
2025
Q3 		$19.8M Buy
619,300
+472,500
+322% +$15.5M 0.08% 284
2025
Q2 		$4.76M Buy
+146,800
New +$4.42M 0.01% 1021
2024
Q4 		– Sell
-388,400
Closed -$11.5M – 1771
2024
Q3 		$11.5M Sell
388,400
-29,400
-7% -$814K 0.02% 601
2024
Q2 		$12M Sell
417,800
-102,200
-20% -$2.85M 0.03% 532
2024
Q1 		$15.2M Buy
520,000
+346,200
+199% +$10.7M 0.03% 493
2023
Q4 		$5.02M Buy
+173,800
New +$4.52M 0.01% 875
2023
Q3 		– Sell
-224,900
Closed -$8.14M – 1387
2023
Q2 		$8.14M Buy
+224,900
New +$7.05M 0.01% 653
2021
Q1 		– Sell
-24,400
Closed -$1.14M – 1490
2020
Q4 		$1.14M Buy
+24,400
New +$1.06M ﹤0.01% 956
2017
Q4 		– Sell
-11,000
Closed -$616K – 1093
2017
Q3 		$616K Sell
11,000
-59,800
-84% -$3.36M ﹤0.01% 739
2017
Q2 		$4.4M Buy
70,800
+70,700
+70,700% +$4.11M 0.03% 400
2017
Q1 		$5K Buy
+100
New +$5.38K ﹤0.01% 953
2016
Q1 		– Sell
-28,000
Closed -$1.21M – 1377
2015
Q4 		$1.21M Buy
28,000
+14,200
+103% +$629K 0.02% 590
2015
Q3 		$525K Buy
+13,800
New +$509K 0.01% 769
2015
Q1 		– Sell
-42,500
Closed -$1.8M – 1239
2014
Q4 		$1.8M Buy
+42,500
New +$1.59M 0.05% 417
2014
Q1 		– Sell
-41,900
Closed -$789K – 999
2013
Q4 		$789K Buy
+41,900
New +$731K 0.02% 650

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

Twin Tree Management's LUV Position: Q1 2026 in Review

Twin Tree Management opened a new position in Southwest Airlines (LUV) in Q1 2026: 29,654 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #688 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in LUV as recently as Q1 2025.

Twin Tree Management first reported a position in LUV in Q2 2014 and has held it in 32 quarters since. The position peaked at $39.8M in Q2 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Twin Tree Management held 29,654 shares of Southwest Airlines worth $1.11M as of Q1 2026.
  • Southwest Airlines was a new Twin Tree Management position in Q1 2026.
  • Southwest Airlines made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #688 holding.
  • Twin Tree Management first reported a position in Southwest Airlines in Q2 2014 and has held it in 32 quarters since.
  • Twin Tree Management's Southwest Airlines position peaked at $39.8M in Q2 2023.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.