Asset Dedication LLC’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4K | Hold |
339
| – | – | ﹤0.01% | 689 |
|
|
2026
Q1 | $12.7K | Hold |
339
| – | – | ﹤0.01% | 725 |
|
|
2025
Q4 | $14K | Hold |
339
| – | – | ﹤0.01% | 725 |
|
|
2025
Q3 | $10.8K | Hold |
339
| – | – | ﹤0.01% | 792 |
|
|
2025
Q2 | $11K | Hold |
339
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $11.4K | Hold |
339
| – | – | ﹤0.01% | 744 |
|
|
2024
Q4 | $11.4K | Hold |
339
| – | – | ﹤0.01% | 748 |
|
|
2024
Q3 | $10K | Sell |
339
-390
| -53% | -$10.8K | ﹤0.01% | 801 |
|
|
2024
Q2 | $20.9K | Hold |
729
| – | – | ﹤0.01% | 667 |
|
|
2024
Q1 | $22K | Buy |
729
+6
| +0.8% | +$186 | ﹤0.01% | 576 |
|
|
2023
Q4 | $21K | Hold |
723
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $19K | Hold |
723
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $26K | Hold |
723
| – | – | ﹤0.01% | 521 |
|
|
2023
Q1 | $24K | Hold |
723
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $25K | Hold |
723
| – | – | ﹤0.01% | 512 |
|
|
2022
Q3 | $22K | Buy |
+723
| New | +$27.1K | ﹤0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-723
| Closed | -$33K | – | 777 |
|
|
2022
Q1 | $33K | Buy |
723
+55
| +8% | +$2.42K | ﹤0.01% | 483 |
|
|
2021
Q4 | $29K | Hold |
668
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $34K | Hold |
668
| – | – | ﹤0.01% | 484 |
|
|
2021
Q2 | $35K | Buy |
668
+139
| +26% | +$8.33K | 0.01% | 448 |
|
|
2021
Q1 | $32K | Sell |
529
-909
| -63% | -$48.4K | 0.01% | 383 |
|
|
2020
Q4 | $67K | Buy |
1,438
+200
| +16% | +$8.66K | 0.01% | 327 |
|
|
2020
Q3 | $47K | Buy |
1,238
+709
| +134% | +$25.2K | 0.01% | 338 |
|
|
2020
Q2 | $18K | Hold |
529
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $19K | Buy |
529
+2
| +0.4% | +$99 | 0.01% | 402 |
|
|
2019
Q4 | $28K | Sell |
527
-2,486
| -83% | -$138K | 0.01% | 360 |
|
|
2019
Q3 | $162K | Buy |
3,013
+2
| +0.1% | +$105 | 0.05% | 177 |
|
|
2019
Q2 | $153K | Buy |
3,011
+1
| +0% | +$52 | 0.05% | 184 |
|
|
2019
Q1 | $156K | Buy |
3,010
+4
| +0.1% | +$211 | 0.05% | 170 |
|
|
2018
Q4 | $140K | Sell |
3,006
-253
| -8% | -$13.4K | 0.06% | 165 |
|
|
2018
Q3 | $203K | Buy |
3,259
+254
| +8% | +$14.9K | 0.08% | 147 |
|
|
2018
Q2 | $152K | Buy |
3,005
+2
| +0.1% | +$105 | 0.05% | 163 |
|
|
2018
Q1 | $172K | Buy |
3,003
+82
| +3% | +$4.92K | 0.09% | 135 |
|
|
2017
Q4 | $191K | Buy |
+2,921
| New | +$172K | 0.08% | 147 |
|
|
2017
Q3 | – | Sell |
-3,918
| Closed | -$243K | – | 396 |
|
|
2017
Q2 | $243K | Buy |
+3,918
| New | +$228K | 0.12% | 127 |
|
|
2016
Q1 | – | Sell |
-90
| Closed | -$4K | – | 547 |
|
|
2015
Q4 | $4K | Buy |
+90
| New | +$3.99K | ﹤0.01% | 485 |
|
Other funds holding LUV
EIM
Asset Dedication LLC's LUV Position: Q2 2026 in Review
Asset Dedication LLC held its Southwest Airlines (LUV) position steady in Q2 2026 at 339 shares worth $17.4K. The position accounts for ﹤0.01% of the portfolio, ranked #689.
Asset Dedication LLC first reported a position in LUV in Q4 2015 and has held it in 36 quarters since. The position peaked at $243K in Q2 2017. 926 funds tracked by Wall St. Rank hold LUV as of Q2 2026.
- Asset Dedication LLC held 339 shares of Southwest Airlines worth $17.4K as of Q2 2026.
- Asset Dedication LLC left its Southwest Airlines share count unchanged in Q2 2026.
- Southwest Airlines made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #689 holding.
- Asset Dedication LLC first reported a position in Southwest Airlines in Q4 2015 and has held it in 36 quarters since.
- Asset Dedication LLC's Southwest Airlines position peaked at $243K in Q2 2017.
- 926 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.