Rafferty Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.56M | Buy |
69,295
+23,990
| +53% | +$1.01M | 0.01% | 472 |
|
|
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
EIM
Rafferty Asset Management's LUV Position: Q2 2026 in Review
Rafferty Asset Management increased its Southwest Airlines (LUV) stake by 53% in Q2 2026, buying an estimated $1.01M and bringing the position to 69,295 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #472.
Rafferty Asset Management first reported a position in LUV in Q1 2014 and has held it in 28 quarters since. 930 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Rafferty Asset Management held 69,295 shares of Southwest Airlines worth $3.56M as of Q2 2026.
- Rafferty Asset Management bought 23,990 Southwest Airlines shares in Q2 2026, an estimated $1.01M.
- Southwest Airlines made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #472 holding.
- Rafferty Asset Management first reported a position in Southwest Airlines in Q1 2014 and has held it in 28 quarters since.
- 930 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.