NIM
LUV icon

NEOS Investment Management’s Southwest Airlines LUV Stock Holding History

NEOS Investment 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
2026
Q1 		$2.85M Sell
75,951
-17,178
-18% -$776K 0.01% 432
2025
Q4 		$3.85M Buy
93,129
+14,844
+19% +$519K 0.02% 372
2025
Q3 		$2.5M Buy
78,285
+23,469
+43% +$767K 0.02% 407
2025
Q2 		$1.78M Buy
54,816
+10,698
+24% +$322K 0.02% 393
2025
Q1 		$1.48M Buy
44,118
+7,893
+22% +$250K 0.03% 380
2024
Q4 		$1.22M Buy
36,225
+8,712
+32% +$278K 0.03% 368
2024
Q3 		$815K Buy
27,513
+5,684
+26% +$157K 0.02% 413
2024
Q2 		$625K Buy
21,829
+6,972
+47% +$195K 0.03% 411
2024
Q1 		$434K Buy
14,857
+6,434
+76% +$199K 0.03% 421
2023
Q4 		$243K Buy
+8,423
New +$219K 0.02% 454

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