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Rafferty Asset Management, LLC: LUV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on LUV, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 69,295 LUV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 69,295 shares
    Change vs previous 13F +23,990 shares

    0.01% of the 13F portfolio, value $3,563,149.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,305 shares
    Change vs previous 13F -20,251 shares

    0.01% of the 13F portfolio, value $1,702,109.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,556 shares
    Change vs previous 13F +31 shares

    0.01% of the 13F portfolio, value $2,709,429.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,525 shares
    Change vs previous 13F -8,010 shares

    0.01% of the 13F portfolio, value $2,090,903.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 73,535 shares
    Change vs previous 13F +15,850 shares

    0.01% of the 13F portfolio, value $2,385,475.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 57,685 shares
    Change vs previous 13F -16,702 shares

    0.01% of the 13F portfolio, value $1,937,062.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 74,387 shares
    Change vs previous 13F +5,567 shares

    0.01% of the 13F portfolio, value $2,500,891.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 68,820 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,039,137.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).