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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return