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
2019 Q4	–	Sell	-10,300	Closed	-$557K	–	1079
2019 Q3	$557K	Buy	+10,300	New	+$539K	﹤0.01%	749
2017 Q4	–	Sell	-376,200	Closed	-$21.1M	–	1696
2017 Q3	$21.1M	Buy	376,200 +371,700	+8,260%	+$20.9M	0.09%	175
2017 Q2	$280K	Sell	4,500 -33,700	-88%	-$1.96M	﹤0.01%	1445
2017 Q1	$2.05M	Buy	38,200 +38,100	+38,100%	+$2.05M	0.02%	598
2016 Q4	$4K	Buy	+100	New	+$4.48K	﹤0.01%	1071
2015 Q3	–	Sell	-500,000	Closed	-$16.5M	–	833
2015 Q2	$16.5M	Buy	+500,000	New	+$19.6M	0.15%	165

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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.