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Two Sigma Securities’s Southwest Airlines LUV Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-183,200
Closed -$5.43M – 2542
2024
Q3 		$5.43M Buy
183,200
+110,300
+151% +$3.05M 0.09% 267
2024
Q2 		$2.09M Buy
72,900
+49,700
+214% +$1.39M 0.03% 694
2024
Q1 		$677K Sell
23,200
-13,300
-36% -$412K 0.01% 1365
2023
Q4 		$1.05M Sell
36,500
-243,700
-87% -$6.34M 0.01% 1009
2023
Q3 		$7.59M Buy
280,200
+142,800
+104% +$4.66M 0.08% 251
2023
Q2 		$4.98M Sell
137,400
-16,400
-11% -$514K 0.07% 293
2023
Q1 		$5M Buy
153,800
+137,500
+844% +$4.68M 0.1% 236
2022
Q4 		$549K Sell
16,300
-39,000
-71% -$1.41M 0.02% 1020
2022
Q3 		$1.71M Buy
55,300
+2,600
+5% +$97.4K 0.05% 415
2022
Q2 		$1.9M Buy
52,700
+32,600
+162% +$1.4M 0.07% 320
2022
Q1 		$921K Buy
+20,100
New +$884K 0.03% 652
2021
Q4 		– Sell
-29,000
Closed -$1.49M – 1831
2021
Q3 		$1.49M Buy
29,000
+10,000
+53% +$505K 0.04% 364
2021
Q2 		$1.01M Buy
+19,000
New +$1.14M 0.03% 407
2021
Q1 		– Sell
-20,300
Closed -$946K – 1368
2020
Q4 		$946K Buy
20,300
+12,000
+145% +$520K 0.02% 414
2020
Q3 		$311K Sell
8,300
-5,500
-40% -$195K 0.01% 844
2020
Q2 		$472K Buy
13,800
+7,400
+116% +$235K 0.01% 653
2020
Q1 		$228K Sell
6,400
-56,200
-90% -$2.79M 0.01% 998
2019
Q4 		$3.38M Buy
62,600
+4,700
+8% +$261K 0.02% 531
2019
Q3 		$3.13M Buy
57,900
+32,800
+131% +$1.72M 0.03% 431
2019
Q2 		$1.27M Buy
25,100
+20,400
+434% +$1.06M 0.01% 639
2019
Q1 		$244K Sell
4,700
-2,000
-30% -$106K ﹤0.01% 1333
2018
Q4 		$311K Sell
6,700
-16,000
-70% -$850K ﹤0.01% 1335
2018
Q3 		$1.42M Sell
22,700
-31,400
-58% -$1.84M 0.01% 870
2018
Q2 		$2.75M Sell
54,100
-72,900
-57% -$3.84M 0.01% 735
2018
Q1 		$7.28M Buy
+127,000
New +$7.63M 0.04% 364

Other funds holding LUV

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
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
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.