Capital World Investors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Buy |
8,468,269
+10,600
| +0.1% | +$344K | 0.04% | 249 |
|
|
2025
Q1 | $284M | Sell |
8,457,669
-49,073,820
| -85% | -$1.65B | 0.05% | 245 |
|
|
2024
Q4 | $1.93B | Buy |
57,531,489
+58,623
| +0.1% | +$1.97M | 0.29% | 89 |
|
|
2024
Q3 | $1.7B | Sell |
57,472,866
-446,551
| -0.8% | -$13.2M | 0.26% | 100 |
|
|
2024
Q2 | $1.66B | Sell |
57,919,417
-3,502,770
| -6% | -$100M | 0.27% | 95 |
|
|
2024
Q1 | $1.79B | Buy |
61,422,187
+7,946,199
| +15% | +$232M | 0.3% | 87 |
|
|
2023
Q4 | $1.54B | Buy |
53,475,988
+9,444,279
| +21% | +$273M | 0.27% | 90 |
|
|
2023
Q3 | $1.19B | Buy |
44,031,709
+28,862,711
| +190% | +$781M | 0.24% | 104 |
|
|
2023
Q2 | $549M | Buy |
15,168,998
+11,843,216
| +356% | +$429M | 0.11% | 182 |
|
|
2023
Q1 | $108M | Buy |
+3,325,782
| New | +$108M | 0.02% | 329 |
|
|
2022
Q1 | – | Sell |
-367,365
| Closed | -$15.7M | – | 603 |
|
|
2021
Q4 | $15.7M | Sell |
367,365
-2,947,531
| -89% | -$126M | ﹤0.01% | 539 |
|
|
2021
Q3 | $170M | Hold |
3,314,896
| – | – | 0.03% | 326 |
|
|
2021
Q2 | $176M | Hold |
3,314,896
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $202M | Hold |
3,314,896
| – | – | 0.04% | 295 |
|
|
2020
Q4 | $155M | Buy |
3,314,896
+687
| +0% | +$32K | 0.03% | 305 |
|
|
2020
Q3 | $124M | Buy |
+3,314,209
| New | +$124M | 0.03% | 313 |
|
|
2016
Q1 | – | Sell |
-2,250,000
| Closed | -$96.9M | – | 510 |
|
|
2015
Q4 | $96.9M | Hold |
2,250,000
| – | – | 0.03% | 285 |
|
|
2015
Q3 | $85.6M | Sell |
2,250,000
-2,581,578
| -53% | -$98.2M | 0.03% | 299 |
|
|
2015
Q2 | $160M | Sell |
4,831,578
-1,918,422
| -28% | -$63.5M | 0.04% | 267 |
|
|
2015
Q1 | $299M | Buy |
+6,750,000
| New | +$299M | 0.08% | 205 |
|