Profund Advisors’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,400
Closed -$208K 1075
2025
Q2
$208K Buy
6,400
+393
+7% +$11.8K 0.01% 885
2025
Q1
$202K Sell
6,007
-354
-6% -$11.2K 0.01% 903
2024
Q4
$214K Sell
6,361
-1,307
-17% -$41.7K 0.01% 976
2024
Q3
$227K Sell
7,668
-1,723
-18% -$47.7K 0.01% 978
2024
Q2
$269K Sell
9,391
-114
-1% -$3.18K 0.01% 786
2024
Q1
$277K Buy
9,505
+1,032
+12% +$31.9K 0.01% 896
2023
Q4
$245K Buy
+8,473
New +$220K 0.01% 902
2023
Q3
Sell
-6,922
Closed -$251K 1040
2023
Q2
$251K Buy
6,922
+560
+9% +$17.6K 0.01% 824
2023
Q1
$207K Sell
6,362
-3,126
-33% -$106K 0.01% 979
2022
Q4
$319K Buy
9,488
+644
+7% +$23.2K 0.02% 611
2022
Q3
$273K Sell
8,844
-17
-0.2% -$637 0.02% 626
2022
Q2
$320K Sell
8,861
-2,354
-21% -$101K 0.02% 608
2022
Q1
$514K Sell
11,215
-401
-3% -$17.6K 0.02% 558
2021
Q4
$498K Buy
11,616
+90
+0.8% +$4.22K 0.02% 615
2021
Q3
$593K Sell
11,526
-2,109
-15% -$107K 0.02% 548
2021
Q2
$724K Buy
13,635
+51
+0.4% +$3.06K 0.02% 474
2021
Q1
$829K Sell
13,584
-952
-7% -$50.7K 0.03% 366
2020
Q4
$678K Buy
14,536
+3,120
+27% +$135K 0.03% 423
2020
Q3
$428K Buy
11,416
+89
+0.8% +$3.16K 0.02% 505
2020
Q2
$387K Buy
11,327
+1,614
+17% +$51.3K 0.02% 470
2020
Q1
$346K Sell
9,713
-4,354
-31% -$216K 0.03% 450
2019
Q4
$759K Sell
14,067
-155
-1% -$8.6K 0.03% 445
2019
Q3
$768K Sell
14,222
-1,757
-11% -$91.9K 0.04% 418
2019
Q2
$811K Buy
15,979
+2,918
+22% +$151K 0.04% 431
2019
Q1
$678K Sell
13,061
-13
-0.1% -$686 0.03% 498
2018
Q4
$608K Sell
13,074
-11,666
-47% -$620K 0.04% 400
2018
Q3
$1.54M Buy
24,740
+4,556
+23% +$266K 0.06% 261
2018
Q2
$1.03M Buy
20,184
+1,140
+6% +$60K 0.04% 364
2018
Q1
$1.09M Buy
19,044
+38
+0.2% +$2.28K 0.04% 375
2017
Q4
$1.24M Buy
19,006
+3,040
+19% +$179K 0.05% 372
2017
Q3
$894K Sell
15,966
-6,126
-28% -$344K 0.04% 455
2017
Q2
$1.37M Buy
22,092
+4,402
+25% +$256K 0.06% 286
2017
Q1
$951K Sell
17,690
-3,946
-18% -$212K 0.04% 471
2016
Q4
$1.08M Buy
21,636
+3,754
+21% +$168K 0.05% 393
2016
Q3
$695K Sell
17,882
-1,998
-10% -$75.9K 0.03% 575
2016
Q2
$779K Sell
19,880
-2,672
-12% -$114K 0.04% 523
2016
Q1
$1.01M Sell
22,552
-4,498
-17% -$183K 0.05% 347
2015
Q4
$1.17M Buy
27,050
+2,637
+11% +$117K 0.06% 307
2015
Q3
$929K Sell
24,413
-9,013
-27% -$333K 0.05% 308
2015
Q2
$1.11M Sell
33,426
-2,113
-6% -$82.6K 0.05% 366
2015
Q1
$1.57M Buy
35,539
+1,065
+3% +$46.5K 0.06% 283
2014
Q4
$1.46M Buy
34,474
+6,935
+25% +$259K 0.06% 289
2014
Q3
$930K Buy
27,539
+3,977
+17% +$121K 0.04% 411
2014
Q2
$633K Sell
23,562
-1,335
-5% -$33.7K 0.03% 752
2014
Q1
$588K Sell
24,897
-5,896
-19% -$129K 0.03% 788
2013
Q4
$580K Buy
30,793
+6,631
+27% +$116K 0.03% 931
2013
Q3
$352K Sell
24,162
-631
-3% -$8.59K 0.02% 1197
2013
Q2
$320K Buy
+24,793
New +$338K 0.02% 931

Other funds holding LUV

Profund Advisors's LUV Position: Q3 2025 in Review

Profund Advisors sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 6,400 shares — an estimated $208K sold.

Profund Advisors first reported a position in LUV in Q2 2013 and held it in 48 quarters. The position peaked at $1.57M in Q1 2015. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • Profund Advisors reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • Profund Advisors sold 6,400 Southwest Airlines shares in Q3 2025, an estimated $208K.
  • Profund Advisors first reported a position in Southwest Airlines in Q2 2013 and held it in 48 quarters.
  • Profund Advisors's Southwest Airlines position peaked at $1.57M in Q1 2015.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on Profund Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.