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
Q1 | $1.48M | Sell |
39,300
-79,600
| -67% | -$3.59M | 0.03% | 570 |
|
|
2025
Q4 | $4.91M | Sell |
118,900
-611,200
| -84% | -$21.3M | 0.04% | 518 |
|
|
2025
Q3 | $23.3M | Buy |
730,100
+308,400
| +73% | +$10.1M | 0.1% | 246 |
|
|
2025
Q2 | $13.7M | Buy |
421,700
+293,100
| +228% | +$8.83M | 0.03% | 644 |
|
|
2025
Q1 | $4.32M | Sell |
128,600
-73,700
| -36% | -$2.33M | 0.01% | 944 |
|
|
2024
Q4 | $6.8M | Hold |
202,300
| – | – | 0.01% | 833 |
|
|
2024
Q3 | $5.99M | Buy |
+202,300
| New | +$5.6M | 0.01% | 844 |
|
|
2024
Q2 | – | Sell |
-506,500
| Closed | -$14.8M | – | 1535 |
|
|
2024
Q1 | $14.8M | Sell |
506,500
-76,300
| -13% | -$2.36M | 0.03% | 505 |
|
|
2023
Q4 | $16.8M | Buy |
582,800
+294,300
| +102% | +$7.65M | 0.03% | 527 |
|
|
2023
Q3 | $7.81M | Sell |
288,500
-255,500
| -47% | -$8.34M | 0.02% | 572 |
|
|
2023
Q2 | $19.7M | Buy |
+544,000
| New | +$17.1M | 0.03% | 419 |
|
|
2023
Q1 | – | Sell |
-27,000
| Closed | -$909K | – | 1443 |
|
|
2022
Q4 | $909K | Buy |
+27,000
| New | +$973K | ﹤0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-246,300
| Closed | -$13.1M | – | 1692 |
|
|
2021
Q2 | $13.1M | Buy |
246,300
+189,300
| +332% | +$11.3M | 0.04% | 439 |
|
|
2021
Q1 | $3.48M | Sell |
57,000
-7,900
| -12% | -$420K | 0.01% | 725 |
|
|
2020
Q4 | $3.02M | Sell |
64,900
-25,600
| -28% | -$1.11M | 0.01% | 759 |
|
|
2020
Q3 | $3.39M | Buy |
90,500
+17,200
| +23% | +$611K | 0.01% | 665 |
|
|
2020
Q2 | $2.5M | Buy |
+73,300
| New | +$2.33M | 0.01% | 826 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$991K | – | 1263 |
|
|
2018
Q1 | $991K | Sell |
17,300
-115,100
| -87% | -$6.91M | 0.01% | 670 |
|
|
2017
Q4 | $8.67M | Buy |
+132,400
| New | +$7.79M | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-80,700
| Closed | -$5.01M | – | 1082 |
|
|
2017
Q2 | $5.01M | Buy |
80,700
+75,000
| +1,316% | +$4.36M | 0.04% | 380 |
|
|
2017
Q1 | $306K | Sell |
5,700
-13,700
| -71% | -$737K | ﹤0.01% | 811 |
|
|
2016
Q4 | $967K | Buy |
+19,400
| New | +$870K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$974K | – | 1492 |
|
|
2015
Q3 | $974K | Sell |
25,600
-7,900
| -24% | -$292K | 0.03% | 556 |
|
|
2015
Q2 | $1.11M | Buy |
33,500
+23,400
| +232% | +$915K | 0.03% | 604 |
|
|
2015
Q1 | $447K | Buy |
+10,100
| New | +$441K | 0.01% | 815 |
|
|
2014
Q1 | – | Sell |
-35,800
| Closed | -$674K | – | 1000 |
|
|
2013
Q4 | $674K | Buy |
+35,800
| New | +$624K | 0.02% | 684 |
|
Other funds holding LUV
VCM
EIM
VPM
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.