VCM
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Voleon Capital Management’s Southwest Airlines LUV Stock Holding History

Voleon Capital Management’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
2026
Q1 		– Sell
-7,545
Closed -$312K – 860
2025
Q4 		$312K Sell
7,545
-31,503
-81% -$1.1M 0.01% 659
2025
Q3 		$1.25M Buy
+39,048
New +$1.28M 0.03% 394

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Voleon Capital Management's LUV Position: Q1 2026 in Review

Voleon Capital Management sold out of Southwest Airlines (LUV) in Q1 2026, closing a stake of 7,545 shares — an estimated $312K sold.

Voleon Capital Management first reported a position in LUV in Q3 2025 and held it in 2 quarters. The position peaked at $1.25M in Q3 2025. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Voleon Capital Management reported no remaining Southwest Airlines position as of Q1 2026 after selling out during the quarter.
  • Voleon Capital Management sold 7,545 Southwest Airlines shares in Q1 2026, an estimated $312K.
  • Voleon Capital Management first reported a position in Southwest Airlines in Q3 2025 and held it in 2 quarters.
  • Voleon Capital Management's Southwest Airlines position peaked at $1.25M in Q3 2025.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.