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
Q1 		$1.06M Sell
28,300
-28,300
-50% -$1.28M ﹤0.01% 2025
2025
Q4 		$2.34M Buy
56,600
+5,800
+11% +$203K 0.01% 1751
2025
Q3 		$1.62M Sell
50,800
-87,300
-63% -$2.85M 0.01% 1736
2025
Q2 		$4.48M Sell
138,100
-69,900
-34% -$2.11M 0.02% 935
2025
Q1 		$6.98M Buy
208,000
+117,700
+130% +$3.73M 0.03% 602
2024
Q4 		$3.04M Buy
90,300
+1,700
+2% +$54.2K 0.01% 1411
2024
Q3 		$2.63M Sell
88,600
-37,600
-30% -$1.04M 0.01% 1696
2024
Q2 		$3.61M Buy
126,200
+48,100
+62% +$1.34M 0.01% 1547
2024
Q1 		$2.28M Sell
78,100
-192,000
-71% -$5.94M ﹤0.01% 1909
2023
Q4 		$7.8M Buy
270,100
+159,100
+143% +$4.14M 0.02% 816
2023
Q3 		$3M Buy
111,000
+70,000
+171% +$2.28M 0.01% 1406
2023
Q2 		$1.48M Buy
41,000
+34,000
+486% +$1.07M 0.01% 1538
2023
Q1 		$228K Sell
7,000
-8,400
-55% -$286K ﹤0.01% 2365
2022
Q4 		$519K Sell
15,400
-2,800
-15% -$101K 0.01% 1429
2022
Q3 		$561K Buy
+18,200
New +$682K 0.01% 1383
2019
Q2 		– Sell
-8,500
Closed -$441K – 1903
2019
Q1 		$441K Buy
+8,500
New +$448K 0.07% 432

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

Walleye Capital's LUV Position: Q1 2026 in Review

Walleye Capital increased its Southwest Airlines (LUV) stake by 780% in Q1 2026, buying an estimated $16.1M and bringing the position to 402,623 shares worth $15.1M. The position accounts for 0.06% of the portfolio, ranked #267.

Walleye Capital first reported a position in LUV in Q1 2019 and has held it in 15 quarters since. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Walleye Capital held 402,623 shares of Southwest Airlines worth $15.1M as of Q1 2026.
  • Walleye Capital bought 356,857 Southwest Airlines shares in Q1 2026, an estimated $16.1M.
  • Southwest Airlines made up 0.06% of Walleye Capital's portfolio in Q1 2026, its #267 holding.
  • Walleye Capital first reported a position in Southwest Airlines in Q1 2019 and has held it in 15 quarters since.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.