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 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

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TwinBeech Capital's LUV Position: Q1 2026 in Review

TwinBeech Capital reduced its Southwest Airlines (LUV) stake by 97% in Q1 2026, selling an estimated $7.92M and leaving 5,988 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #499.

TwinBeech Capital first reported a position in LUV in Q2 2020 and has held it in 11 quarters since. The position peaked at $47.6M in Q4 2022. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

TwinBeech Capital held 5,988 shares of Southwest Airlines worth $225K as of Q1 2026.
TwinBeech Capital sold 175,357 Southwest Airlines shares in Q1 2026, an estimated $7.92M.
Southwest Airlines made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #499 holding.
TwinBeech Capital first reported a position in Southwest Airlines in Q2 2020 and has held it in 11 quarters since.
TwinBeech Capital's Southwest Airlines position peaked at $47.6M in Q4 2022.
864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.