YIH
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Y-Intercept (HK)’s Southwest Airlines LUV Stock Holding History

Y-Intercept (HK)’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 		– Sell
-372,178
Closed -$14M – 1975
2026
Q1 		$14M Buy
372,178
+180,040
+94% +$8.13M 0.27% 58
2025
Q4 		$7.94M Buy
+192,138
New +$6.71M 0.18% 105
2025
Q3 		– Sell
-212,119
Closed -$6.88M – 1836
2025
Q2 		$6.88M Buy
212,119
+125,865
+146% +$3.79M 0.17% 138
2025
Q1 		$2.9M Buy
86,254
+7,405
+9% +$234K 0.2% 120
2024
Q4 		$2.65M Sell
78,849
-1,713
-2% -$54.7K 0.18% 149
2024
Q3 		$2.39M Buy
+80,562
New +$2.23M 0.15% 166
2024
Q2 		– Sell
-80,161
Closed -$2.34M – 1690
2024
Q1 		$2.34M Buy
+80,161
New +$2.48M 0.18% 138
2023
Q4 		– Sell
-49,102
Closed -$1.33M – 1475
2023
Q3 		$1.33M Buy
+49,102
New +$1.6M 0.13% 233
2023
Q1 		– Sell
-85,243
Closed -$2.87M – 1376
2022
Q4 		$2.87M Buy
85,243
+1,814
+2% +$65.4K 0.42% 20
2022
Q3 		$2.57M Buy
83,429
+58,737
+238% +$2.2M 0.26% 96
2022
Q2 		$892K Sell
24,692
-4,734
-16% -$204K 0.12% 262
2022
Q1 		$1.35M Buy
+29,426
New +$1.29M 0.31% 69
2021
Q3 		– Sell
-15,797
Closed -$839K – 801
2021
Q2 		$839K Buy
+15,797
New +$947K 0.21% 133

Other funds holding LUV

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Y-Intercept (HK)'s LUV Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Southwest Airlines (LUV) in Q2 2026, closing a stake of 372,178 shares — an estimated $14M sold.

Y-Intercept (HK) first reported a position in LUV in Q2 2021 and held it in 13 quarters. The position peaked at $14M in Q1 2026. 181 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Southwest Airlines position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 372,178 Southwest Airlines shares in Q2 2026, an estimated $14M.
  • Y-Intercept (HK) first reported a position in Southwest Airlines in Q2 2021 and held it in 13 quarters.
  • Y-Intercept (HK)'s Southwest Airlines position peaked at $14M in Q1 2026.
  • 181 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.