ProShare Advisors’s Southwest Airlines LUV Stock Holding History

ProShare Advisors’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	$3.95M	Sell	105,171 -38,779	-27%	-$1.75M	0.01%	582
2025 Q4	$5.95M	Buy	143,950 +7,824	+6%	+$273K	0.01%	522
2025 Q3	$4.34M	Buy	136,126 +1,458	+1%	+$47.7K	0.01%	576
2025 Q2	$4.37M	Sell	134,668 -2,497	-2%	-$75.2K	0.01%	566
2025 Q1	$4.61M	Buy	137,165 +50,353	+58%	+$1.59M	0.01%	534
2024 Q4	$2.92M	Buy	86,812 +10,929	+14%	+$349K	0.01%	621
2024 Q3	$2.25M	Sell	75,883 -6,796	-8%	-$188K	0.01%	658
2024 Q2	$2.37M	Buy	82,679 +6,721	+9%	+$188K	0.01%	643
2024 Q1	$2.22M	Sell	75,958 -2,589	-3%	-$80.1K	0.01%	652
2023 Q4	$2.27M	Sell	78,547 -7,374	-9%	-$192K	0.01%	640
2023 Q3	$2.33M	Sell	85,921 -4,200	-5%	-$137K	0.01%	626
2023 Q2	$3.26M	Buy	90,121 +2,599	+3%	+$81.5K	0.01%	587
2023 Q1	$2.85M	Buy	87,522 +14,861	+20%	+$505K	0.01%	607
2022 Q4	$2.45M	Sell	72,661 -3	-0%	-$108	0.01%	593
2022 Q3	$2.24M	Sell	72,664 -58,457	-45%	-$2.19M	0.01%	602
2022 Q2	$4.74M	Sell	131,121 -20,734	-14%	-$891K	0.02%	496
2022 Q1	$6.96M	Sell	151,855 -364	-0.2%	-$16K	0.01%	493
2021 Q4	$6.52M	Buy	152,219 +27,908	+22%	+$1.31M	0.01%	520
2021 Q3	$6.39M	Buy	124,311 +40,991	+49%	+$2.07M	0.02%	477
2021 Q2	$4.42M	Buy	83,320 +6,894	+9%	+$413K	0.01%	520
2021 Q1	$4.67M	Buy	76,426 +3,489	+5%	+$186K	0.01%	478
2020 Q4	$3.4M	Buy	72,937 +8,305	+13%	+$360K	0.01%	513
2020 Q3	$2.42M	Buy	64,632 +7,215	+13%	+$256K	0.01%	532
2020 Q2	$1.96M	Buy	57,417 +14,473	+34%	+$460K	0.01%	562
2020 Q1	$1.53M	Sell	42,944 -31,532	-42%	-$1.56M	0.01%	523
2019 Q4	$4.02M	Buy	74,476 +16,244	+28%	+$901K	0.02%	493
2019 Q3	$3.15M	Buy	58,232 +3,735	+7%	+$195K	0.02%	504
2019 Q2	$2.77M	Sell	54,497 -5,497	-9%	-$285K	0.02%	522
2019 Q1	$3.11M	Sell	59,994 -3,933	-6%	-$207K	0.02%	509
2018 Q4	$2.97M	Buy	63,927 +6,900	+12%	+$367K	0.02%	491
2018 Q3	$3.56M	Sell	57,027 -14,866	-21%	-$869K	0.02%	502
2018 Q2	$3.66M	Sell	71,893 -5,556	-7%	-$293K	0.02%	504
2018 Q1	$4.44M	Buy	77,449 +2,586	+3%	+$155K	0.03%	461
2017 Q4	$4.9M	Buy	74,863 +8,596	+13%	+$506K	0.03%	425
2017 Q3	$3.71M	Buy	66,267 +2,614	+4%	+$147K	0.03%	433
2017 Q2	$3.96M	Sell	63,653 -2,056	-3%	-$120K	0.04%	397
2017 Q1	$3.53M	Sell	65,709 -2,872	-4%	-$154K	0.04%	418
2016 Q4	$3.42M	Buy	68,581 +14,606	+27%	+$655K	0.04%	411
2016 Q3	$2.1M	Sell	53,975 -15,970	-23%	-$607K	0.03%	474
2016 Q2	$2.74M	Sell	69,945 -6,237	-8%	-$267K	0.04%	393
2016 Q1	$3.41M	Sell	76,182 -30,198	-28%	-$1.23M	0.05%	313
2015 Q4	$4.58M	Sell	106,380 -15,284	-13%	-$677K	0.06%	304
2015 Q3	$4.63M	Buy	121,664 +7,423	+6%	+$274K	0.07%	284
2015 Q2	$3.78M	Sell	114,241 -23,616	-17%	-$924K	0.05%	338
2015 Q1	$6.11M	Sell	137,857 -14,073	-9%	-$615K	0.07%	275
2014 Q4	$6.43M	Buy	151,930 +5,577	+4%	+$208K	0.07%	277
2014 Q3	$4.94M	Sell	146,353 -7,468	-5%	-$228K	0.07%	290
2014 Q2	$4.13M	Sell	153,821 -8,237	-5%	-$208K	0.05%	364
2014 Q1	$3.83M	Buy	162,058 +2,953	+2%	+$64.6K	0.05%	368
2013 Q4	$3M	Buy	159,105 +56,276	+55%	+$981K	0.04%	531
2013 Q3	$1.5M	Sell	102,829 -42,540	-29%	-$579K	0.04%	574
2013 Q2	$1.87M	Buy	+145,369	New	+$1.98M	0.04%	484