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 		$2.48M Sell
48,200
-600
-1% -$25.2K 0.01% 1339
2026
Q1 		$1.83M Sell
48,800
-39,100
-44% -$1.77M 0.01% 1539
2025
Q4 		$3.63M Sell
87,900
-209,200
-70% -$7.31M 0.01% 1385
2025
Q3 		$9.48M Sell
297,100
-32,700
-10% -$1.07M 0.04% 574
2025
Q2 		$10.7M Buy
329,800
+211,700
+179% +$6.38M 0.04% 470
2025
Q1 		$3.97M Sell
118,100
-161,000
-58% -$5.1M 0.02% 940
2024
Q4 		$9.38M Sell
279,100
-123,800
-31% -$3.95M 0.02% 667
2024
Q3 		$11.9M Buy
402,900
+56,900
+16% +$1.58M 0.02% 596
2024
Q2 		$9.9M Buy
346,000
+103,500
+43% +$2.89M 0.02% 770
2024
Q1 		$7.08M Sell
242,500
-404,000
-62% -$12.5M 0.01% 1059
2023
Q4 		$18.7M Buy
646,500
+547,600
+554% +$14.2M 0.04% 353
2023
Q3 		$2.68M Sell
98,900
-37,400
-27% -$1.22M 0.01% 1508
2023
Q2 		$4.94M Buy
136,300
+93,500
+218% +$2.93M 0.02% 740
2023
Q1 		$1.39M Buy
42,800
+11,600
+37% +$395K 0.02% 931
2022
Q4 		$1.05M Buy
31,200
+9,000
+41% +$324K 0.02% 970
2022
Q3 		$685K Buy
+22,200
New +$832K 0.01% 1228

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.