Ameriprise’s Southwest Airlines LUV Stock Holding History

Ameriprise’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	$375M	Buy	9,984,432 +239,805	+2%	+$10.8M	0.09%	246
2025 Q4	$403M	Sell	9,744,627 -2,590,540	-21%	-$90.5M	0.09%	233
2025 Q3	$394M	Buy	12,335,167 +3,753,183	+44%	+$123M	0.09%	233
2025 Q2	$278M	Sell	8,581,984 -1,377,131	-14%	-$41.5M	0.07%	285
2025 Q1	$334M	Sell	9,959,115 -786,455	-7%	-$24.9M	0.09%	232
2024 Q4	$361M	Buy	10,745,570 +1,252,599	+13%	+$40M	0.09%	221
2024 Q3	$281M	Sell	9,492,971 -72,706	-0.8%	-$2.01M	0.07%	276
2024 Q2	$274M	Sell	9,565,677 -271,092	-3%	-$7.56M	0.07%	271
2024 Q1	$287M	Sell	9,836,769 -86,883	-0.9%	-$2.69M	0.08%	260
2023 Q4	$287M	Sell	9,923,652 -418,040	-4%	-$10.9M	0.09%	245
2023 Q3	$280M	Sell	10,341,692 -1,593,884	-13%	-$52M	0.09%	228
2023 Q2	$432M	Buy	11,935,576 +71,098	+0.6%	+$2.23M	0.14%	163
2023 Q1	$386M	Sell	11,864,478 -531,684	-4%	-$18.1M	0.13%	175
2022 Q4	$417M	Sell	12,396,162 -578,398	-4%	-$20.9M	0.14%	158
2022 Q3	$400M	Sell	12,974,560 -2,858,998	-18%	-$107M	0.15%	154
2022 Q2	$572M	Sell	15,833,558 -500,623	-3%	-$21.5M	0.2%	111
2022 Q1	$748M	Buy	16,334,181 +5,948,458	+57%	+$261M	0.22%	95
2021 Q4	$445M	Buy	10,385,723 +1,212,679	+13%	+$56.9M	0.12%	175
2021 Q3	$472M	Buy	9,173,044 +5,133,456	+127%	+$259M	0.15%	145
2021 Q2	$214M	Buy	4,039,588 +223,890	+6%	+$13.4M	0.07%	309
2021 Q1	$233M	Sell	3,815,698 -331,016	-8%	-$17.6M	0.08%	258
2020 Q4	$193M	Sell	4,146,714 -363,580	-8%	-$15.8M	0.07%	295
2020 Q3	$169M	Sell	4,510,294 -524,225	-10%	-$18.6M	0.07%	282
2020 Q2	$172M	Sell	5,034,519 -1,900,435	-27%	-$60.4M	0.07%	265
2020 Q1	$247M	Sell	6,934,954 -289,801	-4%	-$14.4M	0.13%	168
2019 Q4	$390M	Buy	7,224,755 +139,524	+2%	+$7.74M	0.16%	137
2019 Q3	$383M	Sell	7,085,231 -126,333	-2%	-$6.61M	0.17%	123
2019 Q2	$366M	Buy	7,211,564 +295,261	+4%	+$15.3M	0.16%	124
2019 Q1	$359M	Buy	6,916,303 +2,647,190	+62%	+$140M	0.17%	130
2018 Q4	$198M	Buy	4,269,113 +1,849,359	+76%	+$98.2M	0.1%	217
2018 Q3	$151M	Sell	2,419,754 -1,197,260	-33%	-$70M	0.05%	338
2018 Q2	$184M	Sell	3,617,014 -4,758,940	-57%	-$251M	0.08%	253
2018 Q1	$480M	Sell	8,375,954 -2,561,382	-23%	-$154M	0.22%	95
2017 Q4	$716M	Buy	10,937,336 +3,324,823	+44%	+$196M	0.33%	64
2017 Q3	$426M	Sell	7,612,513 -1,223,554	-14%	-$68.7M	0.2%	110
2017 Q2	$549M	Buy	8,836,067 +1,026,892	+13%	+$59.7M	0.27%	79
2017 Q1	$420M	Buy	7,809,175 +3,477,912	+80%	+$187M	0.22%	101
2016 Q4	$216M	Buy	4,331,263 +1,538,006	+55%	+$69M	0.12%	176
2016 Q3	$109M	Sell	2,793,257 -387,615	-12%	-$14.7M	0.06%	320
2016 Q2	$125M	Sell	3,180,872 -976,277	-23%	-$41.8M	0.07%	258
2016 Q1	$186M	Buy	4,157,149 +105,097	+3%	+$4.28M	0.11%	191
2015 Q4	$174M	Sell	4,052,052 -828,077	-17%	-$36.7M	0.1%	201
2015 Q3	$186M	Sell	4,880,129 -854,769	-15%	-$31.5M	0.12%	175
2015 Q2	$190M	Sell	5,734,898 -447,105	-7%	-$17.5M	0.11%	186
2015 Q1	$274M	Buy	6,182,003 +1,106,056	+22%	+$48.3M	0.16%	137
2014 Q4	$215M	Sell	5,075,947 -3,474,069	-41%	-$130M	0.13%	167
2014 Q3	$289M	Buy	8,550,016 +1,962,338	+30%	+$59.9M	0.17%	139
2014 Q2	$177M	Sell	6,587,678 -154,823	-2%	-$3.9M	0.1%	205
2014 Q1	$159M	Sell	6,742,501 -738,484	-10%	-$16.2M	0.1%	221
2013 Q4	$141M	Buy	7,480,985 +24,649	+0.3%	+$430K	0.09%	250
2013 Q3	$109M	Buy	7,456,336 +2,624,449	+54%	+$35.7M	0.07%	295
2013 Q2	$62.3M	Buy	+4,831,887	New	+$65.8M	0.04%	445