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	-300	Closed	-$16K	–	1081
2019 Q3	$16K	Buy	+300	New	+$15.7K	﹤0.01%	971
2019 Q1	–	Sell	-25,000	Closed	-$1.16M	–	1103
2018 Q4	$1.16M	Hold	25,000	–	–	0.02%	520
2018 Q3	$1.56M	Hold	25,000	–	–	0.02%	589
2018 Q2	$1.27M	Hold	25,000	–	–	0.01%	716
2018 Q1	$1.43M	Hold	25,000	–	–	0.01%	732
2017 Q4	$1.64M	Sell	25,000 -752,800	-97%	-$44.3M	0.01%	837
2017 Q3	$43.5M	Buy	777,800 +684,000	+729%	+$38.4M	0.19%	90
2017 Q2	$5.83M	Sell	93,800 -7,300	-7%	-$425K	0.03%	460
2017 Q1	$5.43M	Buy	101,100 +88,800	+722%	+$4.78M	0.04%	400
2016 Q4	$446K	Buy	+12,300	New	+$551K	﹤0.01%	863
2015 Q3	–	Sell	-500,000	Closed	-$16.5M	–	835
2015 Q2	$16.5M	Buy	+500,000	New	+$19.6M	0.15%	166

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. 764 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.
764 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.