13F

LUV SOUTHWEST AIRLINES CO

2026Q1 · CUSIP 844741108

🟢 Lit · Institutions accelerating in
Holders
864
Δ holders QoQ
+16
Breadth percentile
Top 19%
Whale holders
247
Δ whales
+9
Inst. holding value
$16.2B
New positions
145
Closed positions
129
Price momentum (1Q)
-29.0%
Put / Call
31/26

Breadth history (34 quarters)

2018Q1: Δ-36 · h=875 2018Q2: Δ-13 · h=862 2018Q3: Δ+19 · h=881 2018Q4: Δ+1 · h=882 2019Q1: Δ+1 · h=883 2019Q2: Δ-9 · h=874 2019Q3: Δ-20 · h=854 2019Q4: Δ+44 · h=898 2020Q1: Δ-99 · h=799 2020Q2: Δ+85 · h=884 2020Q3: Δ-8 · h=876 2020Q4: Δ+147 · h=1023 2021Q1: Δ+48 · h=1071 2021Q2: Δ-38 · h=1033 2021Q3: Δ-2 · h=1031 2021Q4: Δ-33 · h=998 2022Q1: Δ+12 · h=1010 2022Q2: Δ-68 · h=942 2022Q3: Δ-61 · h=881 2022Q4: Δ+39 · h=920 2023Q1: Δ-63 · h=857 2023Q2: Δ-2 · h=855 2023Q3: Δ-81 · h=774 2023Q4: Δ+19 · h=793 2024Q1: Δ+1 · h=794 2024Q2: Δ-25 · h=769 2024Q3: Δ+29 · h=798 2024Q4: Δ+40 · h=838 2025Q1: Δ-25 · h=813 2025Q2: Δ-18 · h=795 2025Q3: Δ-32 · h=763 2025Q4: Δ+85 · h=848 2026Q1: Δ+16 · h=864 2018Q1: holders=875 2018Q2: holders=862 2018Q3: holders=881 2018Q4: holders=882 2019Q1: holders=883 2019Q2: holders=874 2019Q3: holders=854 2019Q4: holders=898 2020Q1: holders=799 2020Q2: holders=884 2020Q3: holders=876 2020Q4: holders=1023 2021Q1: holders=1071 2021Q2: holders=1033 2021Q3: holders=1031 2021Q4: holders=998 2022Q1: holders=1010 2022Q2: holders=942 2022Q3: holders=881 2022Q4: holders=920 2023Q1: holders=857 2023Q2: holders=855 2023Q3: holders=774 2023Q4: holders=793 2024Q1: holders=794 2024Q2: holders=769 2024Q3: holders=798 2024Q4: holders=838 2025Q1: holders=813 2025Q2: holders=795 2025Q3: holders=763 2025Q4: holders=848 2026Q1: holders=864 -147 -73.5 +0 +73.5 +147 6869061125 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 19%
2025Q4 Top 4% -29.0%
2024Q4 Top 13% +9.3% +6.5%
2024Q3 Top 10% -7.3% -2.4%
2022Q4 Top 9% -14.9% -8.2%
2022Q1 Top 16% -13.7% -14.3%
2021Q1 Top 5% -19.3% -22.0%
2020Q4 Top 2% +19.5% -3.6%
2020Q2 Top 2% +29.8% +55.1%
2019Q4 Top 9% -52.8% -41.1%
2018Q3 Top 11% +3.6% +0.6%
Put holders / Call holders: 31 / 26