Rafferty Asset Management
LUV icon

Rafferty Asset Management’s Southwest Airlines LUV Stock Holding History

Rafferty Asset Management’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 		$1.7M Sell
45,305
-20,251
-31% -$914K 0.01% 643
2025
Q4 		$2.71M Buy
65,556
+31
+0% +$1.08K 0.01% 588
2025
Q3 		$2.09M Sell
65,525
-8,010
-11% -$262K 0.01% 639
2025
Q2 		$2.39M Buy
73,535
+15,850
+27% +$477K 0.01% 560
2025
Q1 		$1.94M Sell
57,685
-16,702
-22% -$529K 0.01% 588
2024
Q4 		$2.5M Buy
74,387
+5,567
+8% +$178K 0.01% 579
2024
Q3 		$2.04M Sell
68,820
-4,581
-6% -$127K 0.01% 630
2024
Q2 		$2.1M Sell
73,401
-4,291
-6% -$120K 0.01% 626
2024
Q1 		$2.27M Sell
77,692
-1,143
-1% -$35.4K 0.01% 649
2023
Q4 		$2.28M Buy
78,835
+4,288
+6% +$112K 0.01% 639
2023
Q3 		$2.02M Sell
74,547
-3,242
-4% -$106K 0.01% 609
2023
Q2 		$2.82M Buy
77,789
+9,669
+14% +$303K 0.02% 548
2023
Q1 		$2.22M Buy
68,120
+553
+0.8% +$18.8K 0.02% 582
2022
Q4 		$2.27M Buy
67,567
+18,823
+39% +$679K 0.02% 538
2022
Q3 		$1.5M Buy
48,744
+16,765
+52% +$628K 0.02% 575
2022
Q2 		$1.16M Sell
31,979
-6,013
-16% -$258K 0.01% 597
2022
Q1 		$1.74M Buy
37,992
+4,391
+13% +$193K 0.01% 649
2021
Q4 		$1.44M Sell
33,601
-5,470
-14% -$257K 0.01% 768
2021
Q3 		$2.01M Sell
39,071
-26,898
-41% -$1.36M 0.01% 634
2021
Q2 		$3.5M Buy
65,969
+41,313
+168% +$2.48M 0.02% 459
2021
Q1 		$1.5M Buy
24,656
+3,882
+19% +$207K 0.01% 687
2020
Q4 		$968K Buy
20,774
+6,282
+43% +$272K 0.01% 506
2020
Q3 		$543K Buy
14,492
+568
+4% +$20.2K 0.01% 676
2020
Q2 		$476K Buy
+13,924
New +$442K 0.01% 727
2018
Q2 		– Sell
-46,716
Closed -$2.68M – 682
2018
Q1 		$2.68M Buy
+46,716
New +$2.81M 0.04% 220
2015
Q4 		– Sell
-37,960
Closed -$1.44M – 565
2015
Q3 		$1.44M Buy
+37,960
New +$1.4M 0.11% 167
2014
Q2 		– Sell
-11,889
Closed -$281K – 372
2014
Q1 		$281K Buy
+11,889
New +$260K 0.06% 216

Other funds holding LUV

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management's LUV Position: Q1 2026 in Review

Rafferty Asset Management reduced its Southwest Airlines (LUV) stake by 31% in Q1 2026, selling an estimated $914K and leaving 45,305 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #643.

Rafferty Asset Management first reported a position in LUV in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.5M in Q2 2021. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Rafferty Asset Management held 45,305 shares of Southwest Airlines worth $1.7M as of Q1 2026.
  • Rafferty Asset Management sold 20,251 Southwest Airlines shares in Q1 2026, an estimated $914K.
  • Southwest Airlines made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #643 holding.
  • Rafferty Asset Management first reported a position in Southwest Airlines in Q1 2014 and has held it in 27 quarters since.
  • Rafferty Asset Management's Southwest Airlines position peaked at $3.5M in Q2 2021.
  • 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.