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 Q2	$4.2M	Sell	81,776 -120,200	-60%	-$5.05M	0.05%	482
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	–	2961
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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

XTX Topco's LUV Position: Q2 2026 in Review

XTX Topco reduced its Southwest Airlines (LUV) stake by 60% in Q2 2026, selling an estimated $5.05M and leaving 81,776 shares worth $4.2M. The position accounts for 0.05% of the portfolio, ranked #482.

XTX Topco first reported a position in LUV in Q3 2022 and has held it in 11 quarters since. The position peaked at $7.59M in Q1 2026. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

XTX Topco held 81,776 shares of Southwest Airlines worth $4.2M as of Q2 2026.
XTX Topco sold 120,200 Southwest Airlines shares in Q2 2026, an estimated $5.05M.
Southwest Airlines made up 0.05% of XTX Topco's portfolio in Q2 2026, its #482 holding.
XTX Topco first reported a position in Southwest Airlines in Q3 2022 and has held it in 11 quarters since.
XTX Topco's Southwest Airlines position peaked at $7.59M in Q1 2026.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.