Rafferty Asset Management, LLC

Position in LUV — Southwest Airlines Co

CIK 1389426 New York, NY

Position in LUV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,563,148

+$1,861,040 QoQ

Shares Held

69,295

+53.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#193

of 924 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $18,038,624 across 5 Airlines names. LUV ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAL	Delta Air Lines, Inc.	81,331	$7,617,461
2	UAL	United Airlines Holdings, Inc.	45,777	$6,225,214
3	LUV	Southwest Airlines Co This page	69,295	$3,563,148
4	AAL	American Airlines Group Inc.	23,554	$425,620
5	ALK	Alaska Air Group, Inc.	3,969	$207,181

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,563,148	69,295	+53.0%	Shares	Sole	2026-08-14
2026-03-31	$1,702,108	45,305	-30.9%	Shares	Sole	2026-05-15
2025-12-31	$2,709,429	65,556	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,090,902	65,525	-10.9%	Shares	Sole	2025-11-12
2025-06-30	$2,385,475	73,535	+27.5%	Shares	Sole	2025-08-14
2025-03-31	$1,937,062	57,685	-22.5%	Shares	Sole	2025-05-14
2024-12-31	$2,500,890	74,387	+8.1%	Shares	Sole	2025-02-14
2024-09-30	$2,039,136	68,820	-6.2%	Shares	Sole	2024-11-13
2024-06-30	$2,100,002	73,401	-5.5%	Shares	Sole	2024-08-13
2024-03-31	$2,267,829	77,692	-1.4%	Shares	Sole	2024-05-13
2023-12-31	$2,276,754	78,835	+5.8%	Shares	Sole	2024-02-13
2023-09-30	$2,017,987	74,547	-4.2%	Shares	Sole	2023-11-13
2023-06-30	$2,816,739	77,789	+14.2%	Shares	Sole	2023-08-11
2023-03-31	$2,216,624	68,120	+0.8%	Shares	Sole	2023-05-11
2022-12-31	$2,274,980	67,567	+38.6%	Shares	Sole	2023-02-13
2022-09-30	$1,503,264	48,744	+52.4%	Shares	Sole	2022-11-14
2022-06-30	$1,155,081	31,979	-15.8%	Shares	Sole	2022-08-12
2022-03-31	$1,740,033	37,992	+13.1%	Shares	Sole	2022-05-13
2021-12-31	$1,439,466	33,601	-14.0%	Shares	Sole	2022-02-10
2021-09-30	$2,009,421	39,071	-40.8%	Shares	Sole	2021-11-10
2021-06-30	$3,502,294	65,969	+167.6%	Shares	Sole	2021-08-10
2021-03-31	$1,505,495	24,656	+18.7%	Shares	Sole	2021-05-10
2020-12-31	$968,276	20,774	+43.3%	Shares	Sole	2021-02-10
2020-09-30	$543,450	14,492	+4.1%	Shares	Sole	2020-11-13
2020-06-30	$475,922	13,924	—	Shares	Sole	2020-08-07
No filing history on record for this holder in this stock.