Asahi Life 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 | – | Sell |
-9,800
| Closed | -$329K | – | 184 |
|
|
2025
Q1 | $329K | Sell |
9,800
-1,020
| -9% | -$34.3K | 0.21% | 132 |
|
|
2024
Q4 | $364K | Sell |
10,820
-800
| -7% | -$26.9K | 0.22% | 99 |
|
|
2024
Q3 | $344K | Buy |
+11,620
| New | +$344K | 0.21% | 137 |
|
|
2024
Q2 | – | Sell |
-9,160
| Closed | -$267K | – | 191 |
|
|
2024
Q1 | $267K | Buy |
+9,160
| New | +$267K | 0.16% | 155 |
|
|
2023
Q2 | – | Sell |
-7,870
| Closed | -$256K | – | 227 |
|
|
2023
Q1 | $256K | Buy |
+7,870
| New | +$256K | 0.08% | 169 |
|
|
2022
Q3 | – | Sell |
-6,920
| Closed | -$250K | – | 282 |
|
|
2022
Q2 | $250K | Sell |
6,920
-850
| -11% | -$30.7K | 0.07% | 127 |
|
|
2022
Q1 | $356K | Buy |
+7,770
| New | +$356K | 0.05% | 149 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$149K | – | 272 |
|
|
2021
Q2 | $149K | Sell |
2,800
-4,210
| -60% | -$224K | 0.02% | 225 |
|
|
2021
Q1 | $428K | Sell |
7,010
-1,640
| -19% | -$100K | 0.06% | 127 |
|
|
2020
Q4 | $403K | Sell |
8,650
-700
| -7% | -$32.6K | 0.05% | 151 |
|
|
2020
Q3 | $351K | Sell |
9,350
-1,170
| -11% | -$43.9K | 0.05% | 116 |
|
|
2020
Q2 | $360K | Sell |
10,520
-43,989
| -81% | -$1.51M | 0.06% | 104 |
|
|
2020
Q1 | $1.94M | Buy |
54,509
+23,240
| +74% | +$828K | 0.35% | 39 |
|
|
2019
Q4 | $1.69M | Buy |
31,269
+237
| +0.8% | +$12.8K | 0.25% | 42 |
|
|
2019
Q3 | $1.68M | Buy |
31,032
+24,522
| +377% | +$1.32M | 0.27% | 43 |
|
|
2019
Q2 | $331K | Sell |
6,510
-750
| -10% | -$38.1K | 0.07% | 149 |
|
|
2019
Q1 | $377K | Sell |
7,260
-990
| -12% | -$51.4K | 0.06% | 147 |
|
|
2018
Q4 | $383K | Buy |
+8,250
| New | +$383K | 0.06% | 132 |
|