Hussman Strategic Advisors’s Southwest Airlines LUV Stock Holding History

Hussman Strategic Advisors’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
2025 Q4	–	Sell	-63,000	Closed	-$2.01M	–	321
2025 Q3	$2.01M	Buy	+63,000	New	+$2.06M	0.44%	96
2024 Q1	–	Sell	-31,500	Closed	-$910K	–	252
2023 Q4	$910K	Sell	31,500 -10,500	-25%	-$273K	0.21%	160
2023 Q3	$1.14M	Buy	+42,000	New	+$1.37M	0.22%	182
2020 Q3	–	Sell	-30,750	Closed	-$1.05M	–	287
2020 Q2	$1.05M	Buy	+30,750	New	+$977K	0.27%	155
2020 Q1	–	Sell	-25,500	Closed	-$1.38M	–	282
2019 Q4	$1.38M	Buy	+25,500	New	+$1.41M	0.44%	91
2018 Q3	–	Sell	-50,000	Closed	-$2.54M	–	237
2018 Q2	$2.54M	Sell	50,000 -1,500	-3%	-$79K	0.68%	54
2018 Q1	$2.95M	Sell	51,500 -25,000	-33%	-$1.5M	0.82%	50
2017 Q4	$5.01M	Sell	76,500 -25,000	-25%	-$1.47M	1.43%	12
2017 Q3	$5.68M	Buy	+101,500	New	+$5.7M	1.38%	13
2016 Q3	–	Sell	-100,000	Closed	-$3.92M	–	199
2016 Q2	$3.92M	Buy	+100,000	New	+$4.28M	0.6%	72
2015 Q3	–	Sell	-200,000	Closed	-$6.62M	–	224
2015 Q2	$6.62M	Buy	+200,000	New	+$7.82M	0.76%	52
2013 Q4	–	Sell	-1,200,000	Closed	-$17.5M	–	217
2013 Q3	$17.5M	Hold	1,200,000	–	–	0.96%	47
2013 Q2	$15.5M	Buy	+1,200,000	New	+$16.4M	0.7%	72

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hussman Strategic Advisors's LUV Position: Q4 2025 in Review

Hussman Strategic Advisors sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 63,000 shares — an estimated $2.01M sold.

Hussman Strategic Advisors first reported a position in LUV in Q2 2013 and held it in 13 quarters. The position peaked at $17.5M in Q3 2013. 848 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Hussman Strategic Advisors reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Hussman Strategic Advisors sold 63,000 Southwest Airlines shares in Q4 2025, an estimated $2.01M.
Hussman Strategic Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 13 quarters.
Hussman Strategic Advisors's Southwest Airlines position peaked at $17.5M in Q3 2013.
848 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Hussman Strategic Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.