Asset Management One’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $605K | Buy |
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|
2025
Q2 | $612K | Sell |
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|
2025
Q1 | $2.36M | Buy |
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|
2024
Q4 | $2.23M | Buy |
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|
2024
Q3 | $1.87M | Buy |
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|
2024
Q2 | $1.73M | Sell |
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|
2024
Q1 | $1.88M | Sell |
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|
2023
Q4 | $1.94M | Sell |
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|
2023
Q3 | $1.83M | Sell |
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|
2023
Q2 | $2.48M | Buy |
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|
2023
Q1 | $2.12M | Buy |
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|
2022
Q4 | $2.1M | Sell |
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|
2022
Q3 | $2.12M | Buy |
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|
2022
Q2 | $2.21M | Sell |
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|
2022
Q1 | $2.87M | Sell |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $3.87M | Sell |
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|
2021
Q2 | $4.12M | Buy |
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|
2021
Q1 | $4.29M | Sell |
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|
2020
Q4 | $3.52M | Buy |
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|
2020
Q3 | $2.83M | Sell |
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|
2020
Q2 | $2.59M | Buy |
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|
2020
Q1 | $2.53M | Sell |
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|
2019
Q4 | $4.09M | Sell |
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|
2019
Q3 | $4.24M | Buy |
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|
2019
Q2 | $3.83M | Buy |
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|
2019
Q1 | $3.62M | Sell |
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|
2018
Q4 | $11.2M | Sell |
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|
2018
Q3 | $15.1M | Buy |
|
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|
2018
Q2 | $12.2M | Sell |
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|
2018
Q1 | $14.3M | Buy |
|
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|
2017
Q4 | $16.3M | Sell |
|
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|
2017
Q3 | $15.7M | Buy |
|
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|
2017
Q2 | $16.9M | Buy |
|
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|
2017
Q1 | $13.2M | Sell |
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|
2016
Q4 | $13.2M | Buy |
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|
2016
Q3 | $922K | Sell |
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|
2016
Q2 | $979K | Sell |
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|
2016
Q1 | $5.22M | Buy |
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|
2015
Q4 | $1.31M | Sell |
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|
2015
Q3 | $1.91M | Buy |
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|
2015
Q2 | $1.24M | Sell |
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|
2015
Q1 | $14.8M | Sell |
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|
2014
Q4 | $15.3M | Sell |
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|
2014
Q3 | $17.4M | Sell |
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|
2014
Q2 | $16M | Buy |
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|
2014
Q1 | $10.5M | Buy |
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|
2013
Q4 | $2.76M | Buy |
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|
2013
Q3 | $275K | Sell |
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|
2013
Q2 | $6.34M | Buy |
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