Two Sigma Advisers
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Two Sigma Advisers’s Southwest Airlines LUV Stock Holding History

Two Sigma Advisers’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
2014
Q4 		– Sell
-52,000
Closed -$1.76M – 2618
2014
Q3 		$1.76M Buy
52,000
+42,000
+420% +$1.28M 0.01% 852
2014
Q2 		$269K Hold
10,000
– – ﹤0.01% 2063
2014
Q1 		$236K Sell
10,000
-2,000
-17% -$43.8K ﹤0.01% 2024
2013
Q4 		$226K Buy
+12,000
New +$209K ﹤0.01% 2062
2013
Q3 		– Sell
-14,000
Closed -$180K – 2269
2013
Q2 		$180K Buy
+14,000
New +$191K ﹤0.01% 2002

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Two Sigma Advisers's LUV Position: Q2 2025 in Review

Two Sigma Advisers sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 203,800 shares — an estimated $6.84M sold.

Two Sigma Advisers first reported a position in LUV in Q3 2013 and held it in 30 quarters. The position peaked at $196M in Q3 2018. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

  • Two Sigma Advisers reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 203,800 Southwest Airlines shares in Q2 2025, an estimated $6.84M.
  • Two Sigma Advisers first reported a position in Southwest Airlines in Q3 2013 and held it in 30 quarters.
  • Two Sigma Advisers's Southwest Airlines position peaked at $196M in Q3 2018.
  • 792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Two Sigma Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.