Asset Management One’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 | $612K | Sell |
18,858
-51,552
| -73% | -$1.67M | ﹤0.01% | 787 |
|
|
2025
Q1 | $2.36M | Buy |
70,410
+4,937
| +8% | +$166K | 0.01% | 708 |
|
|
2024
Q4 | $2.23M | Buy |
65,473
+2,354
| +4% | +$80.1K | 0.01% | 736 |
|
|
2024
Q3 | $1.87M | Buy |
63,119
+2,508
| +4% | +$74.3K | 0.01% | 753 |
|
|
2024
Q2 | $1.73M | Sell |
60,611
-3,789
| -6% | -$108K | 0.01% | 746 |
|
|
2024
Q1 | $1.88M | Sell |
64,400
-1,546
| -2% | -$45.1K | 0.01% | 754 |
|
|
2023
Q4 | $1.94M | Sell |
65,946
-1,552
| -2% | -$45.6K | 0.01% | 757 |
|
|
2023
Q3 | $1.83M | Sell |
67,498
-999
| -1% | -$27K | 0.01% | 777 |
|
|
2023
Q2 | $2.48M | Buy |
68,497
+3,398
| +5% | +$123K | 0.01% | 743 |
|
|
2023
Q1 | $2.12M | Buy |
65,099
+2,183
| +3% | +$71K | 0.01% | 759 |
|
|
2022
Q4 | $2.1M | Sell |
62,916
-5,768
| -8% | -$193K | 0.01% | 750 |
|
|
2022
Q3 | $2.12M | Buy |
68,684
+7,585
| +12% | +$234K | 0.01% | 736 |
|
|
2022
Q2 | $2.21M | Sell |
61,099
-1,634
| -3% | -$59K | 0.01% | 758 |
|
|
2022
Q1 | $2.87M | Sell |
62,733
-8,110
| -11% | -$371K | 0.01% | 752 |
|
|
2021
Q4 | $2.99M | Sell |
70,843
-4,289
| -6% | -$181K | 0.01% | 771 |
|
|
2021
Q3 | $3.87M | Sell |
75,132
-2,501
| -3% | -$129K | 0.01% | 724 |
|
|
2021
Q2 | $4.12M | Buy |
77,633
+7,340
| +10% | +$390K | 0.02% | 719 |
|
|
2021
Q1 | $4.29M | Sell |
70,293
-5,896
| -8% | -$360K | 0.02% | 693 |
|
|
2020
Q4 | $3.52M | Buy |
76,189
+630
| +0.8% | +$29.1K | 0.01% | 725 |
|
|
2020
Q3 | $2.83M | Sell |
75,559
-202
| -0.3% | -$7.57K | 0.01% | 718 |
|
|
2020
Q2 | $2.59M | Buy |
75,761
+4,676
| +7% | +$160K | 0.01% | 710 |
|
|
2020
Q1 | $2.53M | Sell |
71,085
-4,653
| -6% | -$166K | 0.01% | 661 |
|
|
2019
Q4 | $4.09M | Sell |
75,738
-2,770
| -4% | -$150K | 0.02% | 682 |
|
|
2019
Q3 | $4.24M | Buy |
78,508
+3,014
| +4% | +$163K | 0.02% | 640 |
|
|
2019
Q2 | $3.83M | Buy |
75,494
+5,757
| +8% | +$292K | 0.02% | 693 |
|
|
2019
Q1 | $3.62M | Sell |
69,737
-171,307
| -71% | -$8.89M | 0.02% | 675 |
|
|
2018
Q4 | $11.2M | Sell |
241,044
-449
| -0.2% | -$20.9K | 0.03% | 564 |
|
|
2018
Q3 | $15.1M | Buy |
241,493
+1,006
| +0.4% | +$62.8K | 0.03% | 537 |
|
|
2018
Q2 | $12.2M | Sell |
240,487
-8,642
| -3% | -$440K | 0.03% | 590 |
|
|
2018
Q1 | $14.3M | Buy |
249,129
+499
| +0.2% | +$28.6K | 0.03% | 544 |
|
|
2017
Q4 | $16.3M | Sell |
248,630
-31,793
| -11% | -$2.08M | 0.04% | 521 |
|
|
2017
Q3 | $15.7M | Buy |
280,423
+7,749
| +3% | +$434K | 0.04% | 503 |
|
|
2017
Q2 | $16.9M | Buy |
272,674
+27,319
| +11% | +$1.7M | 0.04% | 448 |
|
|
2017
Q1 | $13.2M | Sell |
245,355
-19,735
| -7% | -$1.06M | 0.03% | 520 |
|
|
2016
Q4 | $13.2M | Buy |
265,090
+241,097
| +1,005% | +$12M | 0.03% | 521 |
|
|
2016
Q3 | $922K | Sell |
23,993
-1,089
| -4% | -$41.8K | 0.01% | 875 |
|
|
2016
Q2 | $979K | Sell |
25,082
-91,497
| -78% | -$3.57M | 0.01% | 849 |
|
|
2016
Q1 | $5.23M | Buy |
116,579
+86,691
| +290% | +$3.89M | 0.08% | 293 |
|
|
2015
Q4 | $1.31M | Sell |
29,888
-20,483
| -41% | -$896K | 0.02% | 776 |
|
|
2015
Q3 | $1.91M | Buy |
50,371
+12,922
| +35% | +$489K | 0.03% | 638 |
|
|
2015
Q2 | $1.24M | Sell |
37,449
-296,982
| -89% | -$9.84M | 0.02% | 814 |
|
|
2015
Q1 | $14.8M | Sell |
334,431
-28,363
| -8% | -$1.26M | 0.18% | 124 |
|
|
2014
Q4 | $15.3M | Sell |
362,794
-153,323
| -30% | -$6.48M | 0.2% | 122 |
|
|
2014
Q3 | $17.4M | Sell |
516,117
-79,423
| -13% | -$2.68M | 0.24% | 91 |
|
|
2014
Q2 | $16M | Buy |
595,540
+148,220
| +33% | +$3.98M | 0.24% | 97 |
|
|
2014
Q1 | $10.5M | Buy |
447,320
+300,569
| +205% | +$7.09M | 0.17% | 146 |
|
|
2013
Q4 | $2.76M | Buy |
146,751
+127,914
| +679% | +$2.41M | 0.04% | 426 |
|
|
2013
Q3 | $275K | Sell |
18,837
-473,157
| -96% | -$6.91M | ﹤0.01% | 997 |
|
|
2013
Q2 | $6.34M | Buy |
+491,994
| New | +$6.34M | 0.1% | 209 |
|