ClearBridge Investments’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 | $10.7M | Buy |
330,139
+53,291
| +19% | +$1.73M | 0.01% | 468 |
|
|
2025
Q1 | $9.3M | Buy |
276,848
+69,786
| +34% | +$2.34M | 0.01% | 497 |
|
|
2024
Q4 | $6.96M | Buy |
207,062
+38,205
| +23% | +$1.28M | 0.01% | 558 |
|
|
2024
Q3 | $5M | Buy |
168,857
+147,556
| +693% | +$4.37M | ﹤0.01% | 581 |
|
|
2024
Q2 | $609K | Buy |
+21,301
| New | +$609K | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-820,642
| Closed | -$42.2M | – | 799 |
|
|
2021
Q3 | $42.2M | Buy |
820,642
+151,107
| +23% | +$7.77M | 0.03% | 381 |
|
|
2021
Q2 | $35.5M | Buy |
669,535
+8,992
| +1% | +$477K | 0.02% | 417 |
|
|
2021
Q1 | $40.3M | Buy |
+660,543
| New | +$40.3M | 0.03% | 390 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 895 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 905 |
|
|
2020
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 969 |
|
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 985 |
|
|
2019
Q2 | $10K | Sell |
200
-602
| -75% | -$30.1K | ﹤0.01% | 996 |
|
|
2019
Q1 | $42K | Sell |
802
-25,000
| -97% | -$1.31M | ﹤0.01% | 852 |
|
|
2018
Q4 | $1.2M | Buy |
25,802
+602
| +2% | +$28K | ﹤0.01% | 683 |
|
|
2018
Q3 | $1.57M | Hold |
25,200
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $1.28M | Hold |
25,200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $1.44M | Hold |
25,200
| – | – | ﹤0.01% | 612 |
|
|
2017
Q4 | $1.65M | Hold |
25,200
| – | – | ﹤0.01% | 606 |
|
|
2017
Q3 | $1.41M | Hold |
25,200
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $1.57M | Hold |
25,200
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $1.36M | Hold |
25,200
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $1.26M | Hold |
25,200
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $980K | Hold |
25,200
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $988K | Sell |
25,200
-8,534
| -25% | -$335K | ﹤0.01% | 683 |
|
|
2016
Q1 | $1.51M | Hold |
33,734
| – | – | ﹤0.01% | 657 |
|
|
2015
Q4 | $1.45M | Hold |
33,734
| – | – | ﹤0.01% | 678 |
|
|
2015
Q3 | $1.28M | Hold |
33,734
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.12M | Sell |
33,734
-820
| -2% | -$27.1K | ﹤0.01% | 728 |
|
|
2015
Q1 | $1.53M | Sell |
34,554
-6,980
| -17% | -$309K | ﹤0.01% | 719 |
|
|
2014
Q4 | $1.76M | Hold |
41,534
| – | – | ﹤0.01% | 720 |
|
|
2014
Q3 | $1.4M | Buy |
41,534
+200
| +0.5% | +$6.76K | ﹤0.01% | 735 |
|
|
2014
Q2 | $1.11M | Hold |
41,334
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $976K | Hold |
41,334
| – | – | ﹤0.01% | 736 |
|
|
2013
Q4 | $779K | Hold |
41,334
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $602K | Hold |
41,334
| – | – | ﹤0.01% | 739 |
|
|
2013
Q2 | $533K | Buy |
+41,334
| New | +$533K | ﹤0.01% | 736 |
|