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OneFund LLC’s Southwest Airlines LUV Stock Holding History

OneFund LLC’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
Q2 		$68.5K Sell
1,333
-86
-6% -$3.61K 0.04% 345
2026
Q1 		$54.2K Sell
1,419
-270
-16% -$12.2K 0.04% 373
2025
Q4 		$69.8K Buy
1,689
+78
+5% +$2.73K 0.04% 325
2025
Q3 		$51.4K Buy
1,611
+56
+4% +$1.83K 0.03% 377
2025
Q2 		$50K Buy
+1,555
New +$46.8K 0.04% 367

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OneFund LLC's LUV Position: Q2 2026 in Review

OneFund LLC reduced its Southwest Airlines (LUV) stake by 6.1% in Q2 2026, selling an estimated $3.61K and leaving 1,333 shares worth $68.5K. The position accounts for 0.04% of the portfolio, ranked #345.

OneFund LLC first reported a position in LUV in Q2 2025 and has held it in 5 quarters since. The position peaked at $69.8K in Q4 2025. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

  • OneFund LLC held 1,333 shares of Southwest Airlines worth $68.5K as of Q2 2026.
  • OneFund LLC sold 86 Southwest Airlines shares in Q2 2026, an estimated $3.61K.
  • Southwest Airlines made up 0.04% of OneFund LLC's portfolio in Q2 2026, its #345 holding.
  • OneFund LLC first reported a position in Southwest Airlines in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Southwest Airlines position peaked at $69.8K in Q4 2025.
  • 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.