Laurion Capital Management’s Southwest Airlines LUV Stock Holding History

Laurion Capital Management’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 Q3	–	Sell	-11,610	Closed	-$377K	–	360
2025 Q2	$377K	Buy	+11,610	New	+$350K	0.01%	278
2021 Q3	–	Sell	-9,700	Closed	-$515K	–	792
2021 Q2	$515K	Sell	9,700 -435,448	-98%	-$26.1M	﹤0.01%	507
2021 Q1	$27.2M	Buy	+445,148	New	+$23.7M	0.15%	138
2020 Q3	–	Sell	-21,800	Closed	-$745K	–	1022
2020 Q2	$745K	Sell	21,800 -46,900	-68%	-$1.49M	0.01%	529
2020 Q1	$2.45M	Buy	+68,700	New	+$3.41M	0.03%	325
2019 Q4	–	Sell	-2,300	Closed	-$124K	–	1080
2019 Q3	$124K	Buy	+2,300	New	+$120K	﹤0.01%	947
2019 Q1	–	Sell	-5,900	Closed	-$274K	–	1102
2018 Q4	$274K	Sell	5,900 -11,055	-65%	-$587K	﹤0.01%	878
2018 Q3	$1.06M	Buy	16,955 +9,600	+131%	+$561K	0.01%	680
2018 Q2	$374K	Sell	7,355 -10,276	-58%	-$541K	﹤0.01%	1034
2018 Q1	$1.01M	Sell	17,631 -3,800	-18%	-$228K	0.01%	833
2017 Q4	$1.4M	Sell	21,431 -205,823	-91%	-$12.1M	0.01%	883
2017 Q3	$12.7M	Buy	227,254 +173,354	+322%	+$9.73M	0.06%	269
2017 Q2	$3.35M	Buy	53,900 +34,800	+182%	+$2.02M	0.02%	640
2017 Q1	$1.03M	Buy	+19,100	New	+$1.03M	0.01%	736
2016 Q3	–	Sell	-100,500	Closed	-$3.94M	–	1032
2016 Q2	$3.94M	Buy	100,500 +78,500	+357%	+$3.36M	0.06%	307
2016 Q1	$986K	Buy	22,000 +500	+2%	+$20.4K	0.02%	430
2015 Q4	$926K	Buy	+21,500	New	+$952K	0.01%	490
2015 Q3	–	Sell	-2,900	Closed	-$96K	–	834
2015 Q2	$96K	Buy	+2,900	New	+$113K	﹤0.01%	582

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 $22.7B AUM 59.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Laurion Capital Management's LUV Position: Q3 2025 in Review

Laurion Capital Management sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 11,610 shares — an estimated $377K sold.

Laurion Capital Management first reported a position in LUV in Q2 2015 and held it in 18 quarters. The position peaked at $27.2M in Q1 2021. 765 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

Laurion Capital Management reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 11,610 Southwest Airlines shares in Q3 2025, an estimated $377K.
Laurion Capital Management first reported a position in Southwest Airlines in Q2 2015 and held it in 18 quarters.
Laurion Capital Management's Southwest Airlines position peaked at $27.2M in Q1 2021.
765 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.