Two Sigma Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,700
| Closed | -$278K | – | 4272 |
|
|
2025
Q3 | $278K | Buy |
+8,700
| New | +$285K | ﹤0.01% | 3248 |
|
|
2024
Q1 | – | Sell |
-404,300
| Closed | -$11.7M | – | 3226 |
|
|
2023
Q4 | $11.7M | Buy |
404,300
+122,500
| +43% | +$3.19M | 0.03% | 610 |
|
|
2023
Q3 | $7.63M | Hold |
281,800
| – | – | 0.02% | 702 |
|
|
2023
Q2 | $10.2M | Sell |
281,800
-119,000
| -30% | -$3.73M | 0.03% | 640 |
|
|
2023
Q1 | $13M | Buy |
400,800
+271,000
| +209% | +$9.22M | 0.04% | 495 |
|
|
2022
Q4 | $4.37M | Buy |
129,800
+76,500
| +144% | +$2.76M | 0.01% | 917 |
|
|
2022
Q3 | $1.64M | Buy |
+53,300
| New | +$2M | 0.01% | 1246 |
|
|
2022
Q1 | – | Sell |
-25,300
| Closed | -$1.08M | – | 3614 |
|
|
2021
Q4 | $1.08M | Sell |
25,300
-88,900
| -78% | -$4.17M | ﹤0.01% | 2484 |
|
|
2021
Q3 | $5.87M | Buy |
114,200
+105,200
| +1,169% | +$5.31M | 0.01% | 1122 |
|
|
2021
Q2 | $478K | Sell |
9,000
-19,000
| -68% | -$1.14M | ﹤0.01% | 3149 |
|
|
2021
Q1 | $1.71M | Sell |
28,000
-45,400
| -62% | -$2.42M | ﹤0.01% | 1835 |
|
|
2020
Q4 | $3.42M | Buy |
73,400
+45,800
| +166% | +$1.98M | 0.01% | 1150 |
|
|
2020
Q3 | $1.03M | Buy |
+27,600
| New | +$981K | ﹤0.01% | 1731 |
|
|
2020
Q2 | – | Sell |
-9,400
| Closed | -$335K | – | 3280 |
|
|
2020
Q1 | $335K | Sell |
9,400
-24,600
| -72% | -$1.22M | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.83M | Sell |
34,000
-8,000
| -19% | -$444K | 0.01% | 1660 |
|
|
2019
Q3 | $2.27M | Buy |
42,000
+9,000
| +27% | +$471K | 0.01% | 1336 |
|
|
2019
Q2 | $1.68M | Buy |
+33,000
| New | +$1.71M | 0.01% | 1566 |
|
|
2019
Q1 | – | Sell |
-60,600
| Closed | -$2.82M | – | 3293 |
|
|
2018
Q4 | $2.82M | Buy |
+60,600
| New | +$3.22M | 0.01% | 1065 |
|
|
2018
Q3 | – | Sell |
-40,500
| Closed | -$2.06M | – | 3418 |
|
|
2018
Q2 | $2.06M | Buy |
+40,500
| New | +$2.13M | 0.01% | 1592 |
|
|
2018
Q1 | – | Sell |
-75,500
| Closed | -$4.94M | – | 3360 |
|
|
2017
Q4 | $4.94M | Buy |
75,500
+62,500
| +481% | +$3.68M | 0.02% | 902 |
|
|
2017
Q3 | $728K | Sell |
13,000
-9,000
| -41% | -$505K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $1.37M | Buy |
22,000
+15,000
| +214% | +$873K | ﹤0.01% | 1698 |
|
|
2017
Q1 | $376K | Sell |
7,000
-12,700
| -64% | -$683K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $982K | Sell |
19,700
-7,300
| -27% | -$327K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $1.05M | Buy |
27,000
+8,000
| +42% | +$304K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $745K | Buy |
+19,000
| New | +$813K | ﹤0.01% | 1965 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$689K | – | 2987 |
|
|
2015
Q4 | $689K | Sell |
16,000
-47,000
| -75% | -$2.08M | ﹤0.01% | 1757 |
|
|
2015
Q3 | $2.4M | Buy |
+63,000
| New | +$2.32M | 0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$842K | – | 2963 |
|
|
2015
Q1 | $842K | Buy |
+19,000
| New | +$830K | ﹤0.01% | 1684 |
|
Other funds holding LUV
VCM
EIM
VPM
Two Sigma Investments's LUV Position: Q1 2026 in Review
Two Sigma Investments reduced its Southwest Airlines (LUV) stake by 40% in Q1 2026, selling an estimated $1.66M and leaving 55,702 shares worth $2.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2723.
Two Sigma Investments first reported a position in LUV in Q4 2013 and has held it in 38 quarters since. The position peaked at $111M in Q3 2018. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Two Sigma Investments held 55,702 shares of Southwest Airlines worth $2.09M as of Q1 2026.
- Two Sigma Investments sold 36,814 Southwest Airlines shares in Q1 2026, an estimated $1.66M.
- Southwest Airlines made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2723 holding.
- Two Sigma Investments first reported a position in Southwest Airlines in Q4 2013 and has held it in 38 quarters since.
- Two Sigma Investments's Southwest Airlines position peaked at $111M in Q3 2018.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.