Bridgewater Associates’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
Q2 | – | Sell |
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|
2025
Q1 | $28.6M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.68M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $749K | Sell |
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|
2022
Q4 | $896K | Sell |
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|
2022
Q3 | $1.34M | Sell |
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|
2022
Q2 | $6.52M | Buy |
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|
2022
Q1 | $709K | Buy |
|
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $8.03M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $455K | Sell |
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|
2019
Q4 | $6.59M | Buy |
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|
2019
Q3 | $2.76M | Sell |
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|
2019
Q2 | $2.93M | Sell |
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|
2019
Q1 | $6.2M | Sell |
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|
2018
Q4 | $15.4M | Buy |
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|
2018
Q3 | $3.02M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $6.57M | Buy |
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|
2017
Q4 | $3.77M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $10.4M | Buy |
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|
2017
Q1 | $2.87M | Buy |
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|
2016
Q3 | – | Sell |
|
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|
2016
Q2 | $1.17M | Sell |
|
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|
2016
Q1 | $4.09M | Buy |
|
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|
2015
Q4 | $2.77M | Sell |
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|
2015
Q3 | $7.86M | Buy |
|
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|
2015
Q2 | – | Sell |
|
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|
2015
Q1 | $12.3M | Buy |
|
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|
2014
Q4 | $11.6M | Buy |
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|
2014
Q3 | $5.66M | Sell |
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|
2014
Q2 | $5.54M | Buy |
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|
2014
Q1 | $1.58M | Sell |
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|
2013
Q4 | $3.48M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.37M | Buy |
|