Rafferty Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
73,535
+15,850
| +27% | +$514K | 0.01% | 560 |
|
|
2025
Q1 | $1.94M | Sell |
57,685
-16,702
| -22% | -$561K | 0.01% | 588 |
|
|
2024
Q4 | $2.5M | Buy |
74,387
+5,567
| +8% | +$187K | 0.01% | 579 |
|
|
2024
Q3 | $2.04M | Sell |
68,820
-4,581
| -6% | -$136K | 0.01% | 630 |
|
|
2024
Q2 | $2.1M | Sell |
73,401
-4,291
| -6% | -$123K | 0.01% | 626 |
|
|
2024
Q1 | $2.27M | Sell |
77,692
-1,143
| -1% | -$33.4K | 0.01% | 649 |
|
|
2023
Q4 | $2.28M | Buy |
78,835
+4,288
| +6% | +$124K | 0.01% | 639 |
|
|
2023
Q3 | $2.02M | Sell |
74,547
-3,242
| -4% | -$87.8K | 0.01% | 609 |
|
|
2023
Q2 | $2.82M | Buy |
77,789
+9,669
| +14% | +$350K | 0.02% | 548 |
|
|
2023
Q1 | $2.22M | Buy |
68,120
+553
| +0.8% | +$18K | 0.02% | 582 |
|
|
2022
Q4 | $2.27M | Buy |
67,567
+18,823
| +39% | +$634K | 0.02% | 538 |
|
|
2022
Q3 | $1.5M | Buy |
48,744
+16,765
| +52% | +$517K | 0.02% | 575 |
|
|
2022
Q2 | $1.16M | Sell |
31,979
-6,013
| -16% | -$217K | 0.01% | 597 |
|
|
2022
Q1 | $1.74M | Buy |
37,992
+4,391
| +13% | +$201K | 0.01% | 649 |
|
|
2021
Q4 | $1.44M | Sell |
33,601
-5,470
| -14% | -$234K | 0.01% | 768 |
|
|
2021
Q3 | $2.01M | Sell |
39,071
-26,898
| -41% | -$1.38M | 0.01% | 634 |
|
|
2021
Q2 | $3.5M | Buy |
65,969
+41,313
| +168% | +$2.19M | 0.02% | 459 |
|
|
2021
Q1 | $1.51M | Buy |
24,656
+3,882
| +19% | +$237K | 0.01% | 687 |
|
|
2020
Q4 | $968K | Buy |
20,774
+6,282
| +43% | +$293K | 0.01% | 506 |
|
|
2020
Q3 | $543K | Buy |
14,492
+568
| +4% | +$21.3K | 0.01% | 676 |
|
|
2020
Q2 | $476K | Buy |
+13,924
| New | +$476K | 0.01% | 727 |
|
|
2018
Q2 | – | Sell |
-46,716
| Closed | -$2.68M | – | 682 |
|
|
2018
Q1 | $2.68M | Buy |
+46,716
| New | +$2.68M | 0.04% | 220 |
|
|
2015
Q4 | – | Sell |
-37,960
| Closed | -$1.44M | – | 565 |
|
|
2015
Q3 | $1.44M | Buy |
+37,960
| New | +$1.44M | 0.11% | 167 |
|
|
2014
Q2 | – | Sell |
-11,889
| Closed | -$281K | – | 372 |
|
|
2014
Q1 | $281K | Buy |
+11,889
| New | +$281K | 0.06% | 216 |
|