BAM
Berkshire Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Sell |
16,307
-49,970
| -75% | -$1.62M | 0.02% | 180 |
|
|
2025
Q1 | $2.01M | Sell |
66,277
-16,841
| -20% | -$511K | 0.1% | 106 |
|
|
2024
Q4 | $2.67M | Buy |
83,118
+39,734
| +92% | +$1.28M | 0.13% | 92 |
|
|
2024
Q3 | $1.24M | Hold |
43,384
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $1.24M | Sell |
43,384
-2,833
| -6% | -$81.1K | 0.06% | 125 |
|
|
2024
Q1 | $1.35M | Sell |
46,217
-3,222
| -7% | -$94K | 0.07% | 111 |
|
|
2023
Q4 | $1.43M | Sell |
49,439
-16,251
| -25% | -$469K | 0.08% | 104 |
|
|
2023
Q3 | $1.78M | Sell |
65,690
-2,460
| -4% | -$66.6K | 0.11% | 90 |
|
|
2023
Q2 | $2.47M | Sell |
68,150
-4,350
| -6% | -$158K | 0.15% | 76 |
|
|
2023
Q1 | $2.36M | Buy |
72,500
+4,571
| +7% | +$149K | 0.15% | 73 |
|
|
2022
Q4 | $2.29M | Sell |
67,929
-22,631
| -25% | -$762K | 0.15% | 74 |
|
|
2022
Q3 | $2.79M | Sell |
90,560
-24,089
| -21% | -$743K | 0.2% | 64 |
|
|
2022
Q2 | $4.14M | Buy |
114,649
+252
| +0.2% | +$9.1K | 0.27% | 59 |
|
|
2022
Q1 | $5.24M | Buy |
114,397
+28,406
| +33% | +$1.3M | 0.33% | 53 |
|
|
2021
Q4 | $3.68M | Sell |
85,991
-6,007
| -7% | -$257K | 0.22% | 59 |
|
|
2021
Q3 | $4.73M | Buy |
91,998
+956
| +1% | +$49.2K | 0.32% | 55 |
|
|
2021
Q2 | $4.83M | Sell |
91,042
-7
| -0% | -$372 | 0.33% | 55 |
|
|
2021
Q1 | $5.56M | Sell |
91,049
-206
| -0.2% | -$12.6K | 0.41% | 51 |
|
|
2020
Q4 | $4.25M | Buy |
91,255
+1,511
| +2% | +$70.4K | 0.33% | 52 |
|
|
2020
Q3 | $3.37M | Sell |
89,744
-333,215
| -79% | -$12.5M | 0.32% | 48 |
|
|
2020
Q2 | $14.5M | Buy |
422,959
+36,799
| +10% | +$1.26M | 1.33% | 35 |
|
|
2020
Q1 | $13.8M | Buy |
+386,160
| New | +$13.8M | 1.43% | 31 |
|