BlackRock’s Southwest Airlines LUV Stock Holding History

BlackRock’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07B	Sell	28,573,281 -678,112	-2%	-$30.6M	0.02%	658
2025 Q4	$1.21B	Buy	29,251,393 +657,104	+2%	+$23M	0.02%	610
2025 Q3	$912M	Sell	28,594,289 -2,630,599	-8%	-$86M	0.02%	714
2025 Q2	$1.01B	Sell	31,224,888 -3,901,899	-11%	-$118M	0.02%	638
2025 Q1	$1.18B	Buy	35,126,787 +257,989	+0.7%	+$8.17M	0.02%	552
2024 Q4	$1.17B	Buy	34,868,798 +74,277	+0.2%	+$2.37M	0.02%	564
2024 Q3	$1.03B	Buy	34,794,521 +779,904	+2%	+$21.6M	0.02%	621
2024 Q2	$973M	Buy	34,014,617 +569,383	+2%	+$15.9M	0.02%	597
2024 Q1	$976M	Buy	33,445,234 +500,692	+2%	+$15.5M	0.02%	618
2023 Q4	$951M	Buy	32,944,542 +745,981	+2%	+$19.4M	0.02%	592
2023 Q3	$872M	Sell	32,198,561 -954,980	-3%	-$31.2M	0.03%	586
2023 Q2	$1.2B	Sell	33,153,541 -2,174,646	-6%	-$68.2M	0.03%	474
2023 Q1	$1.15B	Sell	35,328,187 -243,184	-0.7%	-$8.27M	0.03%	491
2022 Q4	$1.2B	Buy	35,571,371 +2,789,990	+9%	+$101M	0.04%	456
2022 Q3	$1.01B	Sell	32,781,381 -143,732	-0.4%	-$5.38M	0.03%	482
2022 Q2	$1.19B	Buy	32,925,113 +339,826	+1%	+$14.6M	0.04%	447
2022 Q1	$1.49B	Sell	32,585,287 -171,700	-0.5%	-$7.55M	0.04%	439
2021 Q4	$1.4B	Buy	32,756,987 +198,407	+0.6%	+$9.31M	0.04%	475
2021 Q3	$1.67B	Sell	32,558,580 -2,237,820	-6%	-$113M	0.05%	393
2021 Q2	$1.85B	Sell	34,796,400 -575,513	-2%	-$34.5M	0.05%	361
2021 Q1	$2.16B	Buy	35,371,913 +654,093	+2%	+$34.8M	0.06%	298
2020 Q4	$1.62B	Buy	34,717,820 +1,248,088	+4%	+$54.1M	0.05%	360
2020 Q3	$1.26B	Buy	33,469,732 +2,171,986	+7%	+$77.2M	0.05%	379
2020 Q2	$1.07B	Buy	31,297,746 +6,522,747	+26%	+$207M	0.04%	410
2020 Q1	$882M	Sell	24,774,999 -1,054,961	-4%	-$52.3M	0.04%	403
2019 Q4	$1.39B	Buy	25,829,960 +302,248	+1%	+$16.8M	0.05%	344
2019 Q3	$1.38B	Sell	25,527,712 -845,487	-3%	-$44.2M	0.06%	330
2019 Q2	$1.34B	Sell	26,373,199 -1,049,272	-4%	-$54.4M	0.06%	332
2019 Q1	$1.42B	Sell	27,422,471 -1,555,739	-5%	-$82.1M	0.06%	284
2018 Q4	$1.35B	Buy	28,978,210 +2,282,027	+9%	+$121M	0.07%	270
2018 Q3	$1.67B	Sell	26,696,183 -1,440,327	-5%	-$84.2M	0.07%	261
2018 Q2	$1.43B	Sell	28,136,510 -1,762,290	-6%	-$92.8M	0.07%	288
2018 Q1	$1.71B	Buy	29,898,800 +19,134	+0.1%	+$1.15M	0.08%	246
2017 Q4	$1.96B	Buy	29,879,666 +585,430	+2%	+$34.4M	0.09%	222
2017 Q3	$1.64B	Sell	29,294,236 -1,188,638	-4%	-$66.7M	0.08%	240
2017 Q2	$1.89B	Sell	30,482,874 -4,500,445	-13%	-$262M	0.1%	202
2017 Q1	$1.88B	Buy	34,983,319 +34,162,752	+4,163%	+$1.84B	0.1%	201
2016 Q4	$40.9M	Sell	820,567 -148,422	-15%	-$6.65M	0.06%	358
2016 Q3	$37.7M	Sell	968,989 -493,412	-34%	-$18.8M	0.05%	379
2016 Q2	$57.3M	Buy	1,462,401 +245,002	+20%	+$10.5M	0.09%	260
2016 Q1	$54.5M	Sell	1,217,399 -389,761	-24%	-$15.9M	0.09%	257
2015 Q4	$69.2M	Sell	1,607,160 -778,038	-33%	-$34.5M	0.1%	232
2015 Q3	$90.7M	Buy	2,385,198 +534,136	+29%	+$19.7M	0.14%	172
2015 Q2	$61.3M	Buy	1,851,062 +84,887	+5%	+$3.32M	0.09%	251
2015 Q1	$78.2M	Buy	1,766,175 +503,567	+40%	+$22M	0.11%	216
2014 Q4	$53.4M	Sell	1,262,608 -883,663	-41%	-$33M	0.08%	285
2014 Q3	$72.5M	Buy	2,146,271 +614,479	+40%	+$18.8M	0.11%	210
2014 Q2	$41.1M	Sell	1,531,792 -356	-0%	-$8.97K	0.06%	329
2014 Q1	$36.2M	Buy	1,532,148 +324,463	+27%	+$7.1M	0.06%	339
2013 Q4	$22.8M	Buy	1,207,685 +33,686	+3%	+$587K	0.04%	458
2013 Q3	$17.1M	Sell	1,173,999 -233	-0%	-$3.17K	0.03%	497
2013 Q2	$15.1M	Buy	+1,174,232	New	+$16M	0.03%	502