Delta Asset Management’s Southwest Airlines LUV Stock Holding History

Delta Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36.7K	Hold	1,130	–	–	﹤0.01%	301
2025 Q1	$37.9K	Hold	1,130	–	–	﹤0.01%	288
2024 Q4	$38K	Hold	1,130	–	–	﹤0.01%	293
2024 Q3	$33.5K	Hold	1,130	–	–	﹤0.01%	312
2024 Q2	$32.3K	Hold	1,130	–	–	﹤0.01%	308
2024 Q1	$33K	Sell	1,130 -1,125	-50%	-$32.8K	﹤0.01%	307
2023 Q4	$65.1K	Sell	2,255 -200	-8%	-$5.78K	0.01%	228
2023 Q3	$66.5K	Sell	2,455 -325	-12%	-$8.8K	0.01%	219
2023 Q2	$101K	Sell	2,780 -25	-0.9%	-$905	0.01%	188
2023 Q1	$91.3K	Sell	2,805 -1,275	-31%	-$41.5K	0.01%	182
2022 Q4	$137K	Buy	+4,080	New	+$137K	0.02%	145
2022 Q3	–	Sell	-7,180	Closed	-$259K	–	135
2022 Q2	$259K	Hold	7,180	–	–	0.03%	118
2022 Q1	$329K	Hold	7,180	–	–	0.03%	111
2021 Q4	$308K	Hold	7,180	–	–	0.03%	116
2021 Q3	$369K	Hold	7,180	–	–	0.04%	103
2021 Q2	$381K	Hold	7,180	–	–	0.04%	102
2021 Q1	$438K	Sell	7,180 -10	-0.1%	-$610	0.04%	96
2020 Q4	$335K	Hold	7,190	–	–	0.04%	108
2020 Q3	$270K	Sell	7,190 -75	-1%	-$2.82K	0.03%	113
2020 Q2	$248K	Sell	7,265 -1,330	-15%	-$45.4K	0.03%	112
2020 Q1	$306K	Sell	8,595 -35	-0.4%	-$1.25K	0.05%	97
2019 Q4	$466K	Hold	8,630	–	–	0.06%	88
2019 Q3	$466K	Hold	8,630	–	–	0.06%	87
2019 Q2	$438K	Hold	8,630	–	–	0.06%	87
2019 Q1	$448K	Hold	8,630	–	–	0.06%	81
2018 Q4	$401K	Hold	8,630	–	–	0.06%	84
2018 Q3	$539K	Hold	8,630	–	–	0.07%	77
2018 Q2	$439K	Hold	8,630	–	–	0.06%	80
2018 Q1	$494K	Hold	8,630	–	–	0.07%	77
2017 Q4	$565K	Sell	8,630 -25	-0.3%	-$1.64K	0.08%	74
2017 Q3	$485K	Hold	8,655	–	–	0.07%	74
2017 Q2	$538K	Sell	8,655 -50	-0.6%	-$3.11K	0.08%	72
2017 Q1	$468K	Sell	8,705 -300	-3%	-$16.1K	0.07%	75
2016 Q4	$449K	Buy	9,005 +350	+4%	+$17.5K	0.08%	74
2016 Q3	$337K	Sell	8,655 -1,800	-17%	-$70.1K	0.06%	83
2016 Q2	$410K	Hold	10,455	–	–	0.07%	79
2016 Q1	$468K	Sell	10,455 -300	-3%	-$13.4K	0.08%	74
2015 Q4	$463K	Hold	10,755	–	–	0.08%	74
2015 Q3	$409K	Buy	10,755 +1,450	+16%	+$55.1K	0.08%	81
2015 Q2	$308K	Buy	9,305 +1,425	+18%	+$47.2K	0.06%	87
2015 Q1	$349K	Hold	7,880	–	–	0.07%	81
2014 Q4	$333K	Hold	7,880	–	–	0.06%	81
2014 Q3	$266K	Sell	7,880 -50	-0.6%	-$1.69K	0.05%	88
2014 Q2	$213K	Hold	7,930	–	–	0.04%	95
2014 Q1	$187K	Sell	7,930 -82	-1%	-$1.93K	0.04%	100
2013 Q4	$151K	Hold	8,012	–	–	0.03%	122
2013 Q3	$117K	Hold	8,012	–	–	0.03%	138
2013 Q2	$103K	Buy	+8,012	New	+$103K	0.03%	147