Walleye Capital
LUV icon

Walleye Capital’s Southwest Airlines LUV Stock Holding History

Walleye Capital’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
Q2 		$6.02M Sell
117,059
-285,564
-71% -$12M 0.02% 722
2026
Q1 		$15.1M Buy
402,623
+356,857
+780% +$16.1M 0.06% 267
2025
Q4 		$1.89M Buy
+45,766
New +$1.6M 0.01% 1921
2025
Q3 		– Sell
-32,164
Closed -$1.05M – 4847
2025
Q2 		$1.04M Buy
32,164
+13,756
+75% +$414K ﹤0.01% 2013
2025
Q1 		$618K Sell
18,408
-16,200
-47% -$513K ﹤0.01% 2378
2024
Q4 		$1.16M Sell
34,608
-109,941
-76% -$3.51M ﹤0.01% 2257
2024
Q3 		$4.28M Buy
144,549
+81,792
+130% +$2.26M 0.01% 1287
2024
Q2 		$1.8M Sell
62,757
-29,447
-32% -$822K ﹤0.01% 2214
2024
Q1 		$2.69M Buy
92,204
+20,979
+29% +$649K ﹤0.01% 1770
2023
Q4 		$2.06M Buy
+71,225
New +$1.85M ﹤0.01% 1764
2023
Q3 		– Sell
-62,669
Closed -$2.04M – 5141
2023
Q2 		$2.27M Sell
62,669
-59,428
-49% -$1.86M 0.01% 1247
2023
Q1 		$3.97M Sell
122,097
-107,079
-47% -$3.64M 0.06% 402
2022
Q4 		$7.72M Buy
229,176
+157,626
+220% +$5.68M 0.14% 175
2022
Q3 		$2.21M Buy
71,550
+54,069
+309% +$2.03M 0.04% 504
2022
Q2 		$631K Buy
+17,481
New +$751K 0.02% 906
2019
Q2 		– Sell
-130
Closed -$7K – 1904
2019
Q1 		$7K Buy
+130
New +$6.86K ﹤0.01% 1428

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Walleye Capital's LUV Position: Q2 2026 in Review

Walleye Capital reduced its Southwest Airlines (LUV) stake by 71% in Q2 2026, selling an estimated $12M and leaving 117,059 shares worth $6.02M. The position accounts for 0.02% of the portfolio, ranked #722.

Walleye Capital first reported a position in LUV in Q1 2019 and has held it in 16 quarters since. The position peaked at $15.1M in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Walleye Capital held 117,059 shares of Southwest Airlines worth $6.02M as of Q2 2026.
  • Walleye Capital sold 285,564 Southwest Airlines shares in Q2 2026, an estimated $12M.
  • Southwest Airlines made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #722 holding.
  • Walleye Capital first reported a position in Southwest Airlines in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Southwest Airlines position peaked at $15.1M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.