Two Sigma Securities’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 | – | Sell |
-16,143
| Closed | -$667K | – | 1963 |
|
|
2025
Q4 | $667K | Buy |
+16,143
| New | +$564K | 0.09% | 288 |
|
|
2025
Q3 | – | Sell |
-58,903
| Closed | -$1.91M | – | 1762 |
|
|
2025
Q2 | $1.91M | Buy |
58,903
+40,461
| +219% | +$1.22M | 0.24% | 87 |
|
|
2025
Q1 | $619K | Buy |
18,442
+10,550
| +134% | +$334K | 0.09% | 278 |
|
|
2024
Q4 | $265K | Sell |
7,892
-9,206
| -54% | -$294K | 0.04% | 737 |
|
|
2024
Q3 | $507K | Sell |
17,098
-27,702
| -62% | -$767K | 0.01% | 1312 |
|
|
2024
Q2 | $1.28M | Sell |
44,800
-43,141
| -49% | -$1.2M | 0.02% | 948 |
|
|
2024
Q1 | $2.57M | Buy |
87,941
+3,346
| +4% | +$104K | 0.02% | 648 |
|
|
2023
Q4 | $2.44M | Sell |
84,595
-31,570
| -27% | -$821K | 0.02% | 618 |
|
|
2023
Q3 | $3.14M | Buy |
+116,165
| New | +$3.79M | 0.03% | 515 |
|
|
2023
Q1 | – | Sell |
-25,865
| Closed | -$880K | – | 3018 |
|
|
2022
Q4 | $871K | Buy |
25,865
+6,916
| +36% | +$249K | 0.03% | 754 |
|
|
2022
Q3 | $584K | Buy |
18,949
+12,319
| +186% | +$461K | 0.02% | 976 |
|
|
2022
Q2 | $239K | Sell |
6,630
-2,571
| -28% | -$111K | 0.01% | 1502 |
|
|
2022
Q1 | $421K | Sell |
9,201
-31
| -0.3% | -$1.36K | 0.01% | 1135 |
|
|
2021
Q4 | $395K | Sell |
9,232
-1,952
| -17% | -$91.6K | 0.02% | 658 |
|
|
2021
Q3 | $575K | Buy |
11,184
+3,961
| +55% | +$200K | 0.02% | 713 |
|
|
2021
Q2 | $383K | Buy |
+7,223
| New | +$433K | 0.01% | 823 |
|
|
2021
Q1 | – | Sell |
-4,654
| Closed | -$217K | – | 1369 |
|
|
2020
Q4 | $217K | Buy |
+4,654
| New | +$202K | 0.01% | 1335 |
|
|
2020
Q3 | – | Sell |
-10,741
| Closed | -$382K | – | 1519 |
|
|
2020
Q2 | $367K | Sell |
10,741
-7,837
| -42% | -$249K | 0.01% | 771 |
|
|
2020
Q1 | $662K | Buy |
+18,578
| New | +$921K | 0.01% | 517 |
|
|
2019
Q2 | – | Sell |
-5,866
| Closed | -$304K | – | 2276 |
|
|
2019
Q1 | $305K | Buy |
5,866
+1,401
| +31% | +$73.9K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $208K | Buy |
4,465
+453
| +11% | +$24.1K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $251K | Sell |
4,012
-17,996
| -82% | -$1.05M | ﹤0.01% | 1897 |
|
|
2018
Q2 | $1.12M | Sell |
22,008
-2,055
| -9% | -$108K | 0.01% | 1267 |
|
|
2018
Q1 | $1.38M | Buy |
24,063
+19,654
| +446% | +$1.18M | 0.01% | 1076 |
|
|
2017
Q4 | $289K | Buy |
+4,409
| New | +$259K | 0.01% | 1026 |
|
|
2017
Q3 | – | Sell |
-4,983
| Closed | -$310K | – | 1093 |
|
|
2017
Q2 | $310K | Sell |
4,983
-4,984
| -50% | -$290K | 0.06% | 349 |
|
|
2017
Q1 | $536K | Buy |
+9,967
| New | +$536K | 0.11% | 181 |
|
|
2016
Q4 | – | Sell |
-10,206
| Closed | -$397K | – | 844 |
|
|
2016
Q3 | $397K | Buy |
10,206
+4,573
| +81% | +$174K | 0.14% | 216 |
|
|
2016
Q2 | $221K | Buy |
+5,633
| New | +$241K | 0.12% | 241 |
|
Other funds holding LUV
VCM
EIM
VPM
Two Sigma Securities's LUV Position: Q1 2026 in Review
Two Sigma Securities sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 16,143 shares — an estimated $667K sold.
Two Sigma Securities first reported a position in LUV in Q2 2016 and held it in 29 quarters. The position peaked at $3.14M in Q3 2023. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- Two Sigma Securities reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 16,143 Southwest Airlines shares in Q1 2026, an estimated $667K.
- Two Sigma Securities first reported a position in Southwest Airlines in Q2 2016 and held it in 29 quarters.
- Two Sigma Securities's Southwest Airlines position peaked at $3.14M in Q3 2023.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.