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TwinBeech Capital’s Southwest Airlines LUV Stock Holding History

TwinBeech Capital’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 		– Sell
-5,988
Closed -$225K – 550
2026
Q1 		$225K Sell
5,988
-175,357
-97% -$7.92M 0.02% 499
2025
Q4 		$7.49M Buy
181,345
+157,932
+675% +$5.52M 0.53% 53
2025
Q3 		$747K Buy
+23,413
New +$766K 0.03% 349
2024
Q2 		– Sell
-1,102,454
Closed -$32.2M – 702
2024
Q1 		$32.2M Buy
+1,102,454
New +$34.1M 0.66% 45
2023
Q3 		– Sell
-5,955
Closed -$216K – 793
2023
Q2 		$216K Sell
5,955
-412,602
-99% -$12.9M ﹤0.01% 555
2023
Q1 		$13.6M Sell
418,557
-996,609
-70% -$33.9M 0.28% 117
2022
Q4 		$47.6M Buy
+1,415,166
New +$51M 0.91% 19
2022
Q3 		– Sell
-31,700
Closed -$1.15M – 735
2022
Q2 		$1.15M Sell
31,700
-196,320
-86% -$8.44M 0.05% 304
2022
Q1 		$10.4M Buy
228,020
+147,725
+184% +$6.49M 0.46% 65
2021
Q4 		$3.44M Buy
+80,295
New +$3.77M 0.2% 149
2020
Q3 		– Sell
-98,101
Closed -$3.35M – 518
2020
Q2 		$3.35M Buy
+98,101
New +$3.12M 0.73% 41

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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

TwinBeech Capital's LUV Position: Q2 2026 in Review

TwinBeech Capital sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 5,988 shares — an estimated $225K sold.

TwinBeech Capital first reported a position in LUV in Q2 2020 and held it in 11 quarters. The position peaked at $47.6M in Q4 2022. 929 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • TwinBeech Capital reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 5,988 Southwest Airlines shares in Q2 2026, an estimated $225K.
  • TwinBeech Capital first reported a position in Southwest Airlines in Q2 2020 and held it in 11 quarters.
  • TwinBeech Capital's Southwest Airlines position peaked at $47.6M in Q4 2022.
  • 929 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.