Proffitt & Goodson’s Southwest Airlines LUV Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-17	Closed	-$543	–	381
2025 Q3	$543	Buy	+17	New	+$556	﹤0.01%	405
2022 Q4	–	Sell	-65	Closed	-$2K	–	245
2022 Q3	$2K	Hold	65	–	–	﹤0.01%	231
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	244
2022 Q1	$3K	Hold	65	–	–	﹤0.01%	254
2021 Q4	$3K	Hold	65	–	–	﹤0.01%	234
2021 Q3	$3K	Hold	65	–	–	﹤0.01%	230
2021 Q2	$3K	Hold	65	–	–	﹤0.01%	248
2021 Q1	$4K	Hold	65	–	–	﹤0.01%	237
2020 Q4	$3K	Hold	65	–	–	﹤0.01%	235
2020 Q3	$2K	Hold	65	–	–	﹤0.01%	256
2020 Q2	$2K	Hold	65	–	–	﹤0.01%	269
2020 Q1	$2K	Hold	65	–	–	﹤0.01%	203
2019 Q4	$4K	Hold	65	–	–	﹤0.01%	187
2019 Q3	$4K	Hold	65	–	–	﹤0.01%	175
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	177
2019 Q1	$3K	Hold	65	–	–	﹤0.01%	174
2018 Q4	$3K	Buy	+65	New	+$3.45K	﹤0.01%	146

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 $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Proffitt & Goodson's LUV Position: Q4 2025 in Review

Proffitt & Goodson sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 17 shares — an estimated $543 sold.

Proffitt & Goodson first reported a position in LUV in Q4 2018 and held it in 17 quarters. The position peaked at $4K in Q1 2021. 850 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

Proffitt & Goodson reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
Proffitt & Goodson sold 17 Southwest Airlines shares in Q4 2025, an estimated $543.
Proffitt & Goodson first reported a position in Southwest Airlines in Q4 2018 and held it in 17 quarters.
Proffitt & Goodson's Southwest Airlines position peaked at $4K in Q1 2021.
850 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Proffitt & Goodson's 13F filing for Q4 2025, filed 27 Jan 2026.