Brandywine Global Investment Management’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 | $12M | Buy |
371,414
+13,602
| +4% | +$441K | 0.08% | 225 |
|
|
2025
Q1 | $12M | Buy |
+357,812
| New | +$12M | 0.09% | 219 |
|
|
2020
Q3 | – | Sell |
-127,604
| Closed | -$4.36M | – | 691 |
|
|
2020
Q2 | $4.36M | Sell |
127,604
-445,162
| -78% | -$15.2M | 0.04% | 345 |
|
|
2020
Q1 | $20.4M | Buy |
572,766
+575
| +0.1% | +$20.5K | 0.24% | 97 |
|
|
2019
Q4 | $31.4M | Buy |
572,191
+14,695
| +3% | +$806K | 0.22% | 107 |
|
|
2019
Q3 | $30.1M | Buy |
557,496
+18,202
| +3% | +$983K | 0.22% | 102 |
|
|
2019
Q2 | $27.4M | Buy |
539,294
+18,723
| +4% | +$951K | 0.19% | 116 |
|
|
2019
Q1 | $27M | Sell |
520,571
-175,853
| -25% | -$9.13M | 0.19% | 109 |
|
|
2018
Q4 | $32.4M | Buy |
696,424
+24,378
| +4% | +$1.13M | 0.24% | 96 |
|
|
2018
Q3 | $42M | Sell |
672,046
-31,825
| -5% | -$1.99M | 0.26% | 94 |
|
|
2018
Q2 | $35.8M | Buy |
703,871
+31,906
| +5% | +$1.62M | 0.23% | 105 |
|
|
2018
Q1 | $38.5M | Buy |
671,965
+79,458
| +13% | +$4.55M | 0.24% | 104 |
|
|
2017
Q4 | $38.8M | Buy |
592,507
+15,244
| +3% | +$998K | 0.23% | 101 |
|
|
2017
Q3 | $32.3M | Buy |
577,263
+31,152
| +6% | +$1.74M | 0.2% | 108 |
|
|
2017
Q2 | $33.9M | Sell |
546,111
-5,140
| -0.9% | -$319K | 0.22% | 99 |
|
|
2017
Q1 | $29.6M | Sell |
551,251
-2,933
| -0.5% | -$158K | 0.19% | 108 |
|
|
2016
Q4 | $27.6M | Sell |
554,184
-207,051
| -27% | -$10.3M | 0.18% | 115 |
|
|
2016
Q3 | $29.6M | Buy |
761,235
+57,888
| +8% | +$2.25M | 0.19% | 108 |
|
|
2016
Q2 | $27.6M | Sell |
703,347
-9,476
| -1% | -$372K | 0.19% | 114 |
|
|
2016
Q1 | $31.9M | Sell |
712,823
-3,961
| -0.6% | -$177K | 0.21% | 100 |
|
|
2015
Q4 | $30.9M | Buy |
716,784
+133,153
| +23% | +$5.73M | 0.2% | 108 |
|
|
2015
Q3 | $22.2M | Buy |
583,631
+150,434
| +35% | +$5.72M | 0.14% | 130 |
|
|
2015
Q2 | $14.3M | Buy |
433,197
+432,845
| +122,967% | +$14.3M | 0.09% | 195 |
|
|
2015
Q1 | $16K | Buy |
352
+5
| +1% | +$227 | ﹤0.01% | 900 |
|
|
2014
Q4 | $15K | Sell |
347
-21,987
| -98% | -$950K | ﹤0.01% | 914 |
|
|
2014
Q3 | $755K | Sell |
22,334
-390,710
| -95% | -$13.2M | 0.01% | 600 |
|
|
2014
Q2 | $11.1M | Buy |
413,044
+51,145
| +14% | +$1.37M | 0.09% | 202 |
|
|
2014
Q1 | $8.55M | Buy |
361,899
+13,482
| +4% | +$318K | 0.07% | 242 |
|
|
2013
Q4 | $6.57M | Buy |
348,417
+9,006
| +3% | +$170K | 0.06% | 287 |
|
|
2013
Q3 | $4.94M | Buy |
339,411
+38,181
| +13% | +$556K | 0.05% | 355 |
|
|
2013
Q2 | $3.88M | Buy |
+301,230
| New | +$3.88M | 0.04% | 388 |
|