Voloridge Investment Management
LUV icon

Voloridge Investment Management’s Southwest Airlines LUV Stock Holding History

Voloridge Investment 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 		$110M Buy
2,937,132
+2,767,546
+1,632% +$125M 0.44% 42
2025
Q4 		$7.01M Buy
+169,586
New +$5.92M 0.02% 675
2025
Q3 		– Sell
-111,354
Closed -$3.61M – 1300
2025
Q2 		$3.61M Sell
111,354
-1,574,323
-93% -$47.4M 0.01% 838
2025
Q1 		$56.6M Buy
+1,685,677
New +$53.4M 0.21% 133
2023
Q2 		– Sell
-233,294
Closed -$7.59M – 1473
2023
Q1 		$7.59M Buy
+233,294
New +$7.94M 0.04% 541
2022
Q1 		– Sell
-905,613
Closed -$38.8M – 1569
2021
Q4 		$38.8M Buy
905,613
+287,678
+47% +$13.5M 0.21% 120
2021
Q3 		$31.8M Buy
617,935
+271,060
+78% +$13.7M 0.2% 106
2021
Q2 		$18.4M Buy
346,875
+292,668
+540% +$17.5M 0.13% 205
2021
Q1 		$3.31M Buy
+54,207
New +$2.88M 0.02% 646
2020
Q2 		– Sell
-414,916
Closed -$14.8M – 1396
2020
Q1 		$14.8M Buy
414,916
+320,730
+341% +$15.9M 0.42% 45
2019
Q4 		$5.08M Buy
+94,186
New +$5.22M 0.1% 260
2019
Q3 		– Sell
-14,671
Closed -$745K – 1156
2019
Q2 		$745K Buy
+14,671
New +$760K 0.02% 504
2019
Q1 		– Sell
-14,849
Closed -$690K – 1013
2018
Q4 		$690K Sell
14,849
-836,682
-98% -$44.4M 0.03% 306
2018
Q3 		$53.2M Buy
851,531
+686,482
+416% +$40.2M 1.16% 20
2018
Q2 		$8.4M Buy
+165,049
New +$8.69M 0.23% 105
2015
Q1 		– Sell
-124,831
Closed -$5.28M – 299
2014
Q4 		$5.28M Buy
124,831
+103,275
+479% +$3.86M 0.31% 45
2014
Q3 		$728K Buy
+21,556
New +$658K 0.03% 90

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

Voloridge Investment Management's LUV Position: Q1 2026 in Review

Voloridge Investment Management increased its Southwest Airlines (LUV) stake by 1,632% in Q1 2026, buying an estimated $125M and bringing the position to 2,937,132 shares worth $110M. The position accounts for 0.44% of the portfolio, ranked #42.

Voloridge Investment Management first reported a position in LUV in Q3 2014 and has held it in 17 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Voloridge Investment Management held 2,937,132 shares of Southwest Airlines worth $110M as of Q1 2026.
  • Voloridge Investment Management bought 2,767,546 Southwest Airlines shares in Q1 2026, an estimated $125M.
  • Southwest Airlines made up 0.44% of Voloridge Investment Management's portfolio in Q1 2026, its #42 holding.
  • Voloridge Investment Management first reported a position in Southwest Airlines in Q3 2014 and has held it in 17 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

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