XTX Topco’s Southwest Airlines LUV Stock Holding History

XTX Topco’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	$7.59M	Buy	201,976 +54,076	+37%	+$2.44M	0.13%	119
2025 Q4	$6.11M	Buy	+147,900	New	+$5.17M	0.16%	83
2025 Q3	–	Sell	-6,519	Closed	-$211K	–	2962
2025 Q2	$211K	Buy	+6,519	New	+$196K	0.01%	1663
2024 Q4	–	Sell	-14,379	Closed	-$426K	–	2667
2024 Q3	$426K	Sell	14,379 -16,801	-54%	-$465K	0.03%	926
2024 Q2	$892K	Buy	31,180 +21,571	+224%	+$602K	0.08%	397
2024 Q1	$280K	Buy	9,609 +1,832	+24%	+$56.7K	0.04%	915
2023 Q4	$225K	Sell	7,777 -21,986	-74%	-$572K	0.05%	864
2023 Q3	$806K	Buy	+29,763	New	+$971K	0.14%	173
2023 Q1	–	Sell	-41,730	Closed	-$1.41M	–	1496
2022 Q4	$1.41M	Buy	41,730 +35,060	+526%	+$1.26M	0.3%	39
2022 Q3	$206K	Buy	+6,670	New	+$250K	0.05%	760

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return