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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
2025
Q1 		– Sell
-28,700
Closed -$965K – 1892
2024
Q4 		$965K Sell
28,700
-326,700
-92% -$10.4M 0.13% 158
2024
Q3 		$10.5M Buy
355,400
+284,400
+401% +$7.87M 0.18% 146
2024
Q2 		$2.03M Sell
71,000
-4,600
-6% -$128K 0.02% 706
2024
Q1 		$2.21M Sell
75,600
-82,000
-52% -$2.54M 0.02% 712
2023
Q4 		$4.55M Sell
157,600
-176,900
-53% -$4.6M 0.04% 388
2023
Q3 		$9.05M Buy
334,500
+157,600
+89% +$5.14M 0.1% 213
2023
Q2 		$6.41M Sell
176,900
-1,500
-0.8% -$47K 0.1% 235
2023
Q1 		$5.81M Buy
178,400
+148,600
+499% +$5.05M 0.12% 203
2022
Q4 		$1M Sell
29,800
-85,800
-74% -$3.09M 0.03% 685
2022
Q3 		$3.56M Buy
115,600
+74,300
+180% +$2.78M 0.11% 224
2022
Q2 		$1.49M Buy
41,300
+14,800
+56% +$636K 0.05% 388
2022
Q1 		$1.21M Buy
+26,500
New +$1.16M 0.04% 533
2021
Q4 		– Sell
-27,900
Closed -$1.44M – 1832
2021
Q3 		$1.44M Buy
27,900
+13,800
+98% +$697K 0.04% 380
2021
Q2 		$749K Buy
+14,100
New +$845K 0.02% 488
2021
Q1 		– Sell
-20,300
Closed -$946K – 1370
2020
Q4 		$946K Buy
20,300
+14,200
+233% +$615K 0.02% 415
2020
Q3 		$229K Sell
6,100
-14,700
-71% -$522K ﹤0.01% 1039
2020
Q2 		$711K Sell
20,800
-4,600
-18% -$146K 0.02% 500
2020
Q1 		$904K Sell
25,400
-34,300
-57% -$1.7M 0.02% 414
2019
Q4 		$3.22M Buy
59,700
+25,300
+74% +$1.4M 0.02% 547
2019
Q3 		$1.86M Buy
34,400
+14,500
+73% +$758K 0.02% 622
2019
Q2 		$1.01M Buy
19,900
+11,200
+129% +$580K 0.01% 725
2019
Q1 		$452K Sell
8,700
-600
-6% -$31.7K ﹤0.01% 940
2018
Q4 		$432K Sell
9,300
-3,500
-27% -$186K 0.01% 1082
2018
Q3 		$799K Sell
12,800
-14,600
-53% -$854K 0.01% 1137
2018
Q2 		$1.39M Sell
27,400
-52,600
-66% -$2.77M 0.01% 1134
2018
Q1 		$4.58M Buy
+80,000
New +$4.8M 0.03% 510

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.