Dimensional Fund Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
5,819,425
-234,759
| -4% | -$7.62M | 0.04% | 538 |
|
|
2025
Q1 | $203M | Sell |
6,054,184
-57,450
| -0.9% | -$1.93M | 0.05% | 461 |
|
|
2024
Q4 | $205M | Buy |
6,111,634
+372,313
| +6% | +$12.5M | 0.05% | 473 |
|
|
2024
Q3 | $170M | Sell |
5,739,321
-88,845
| -2% | -$2.63M | 0.04% | 604 |
|
|
2024
Q2 | $167M | Buy |
5,828,166
+1,034,496
| +22% | +$29.6M | 0.04% | 553 |
|
|
2024
Q1 | $140M | Sell |
4,793,670
-540,777
| -10% | -$15.8M | 0.04% | 683 |
|
|
2023
Q4 | $154M | Sell |
5,334,447
-42,018
| -0.8% | -$1.21M | 0.05% | 556 |
|
|
2023
Q3 | $146M | Buy |
5,376,465
+150,301
| +3% | +$4.07M | 0.05% | 518 |
|
|
2023
Q2 | $189M | Buy |
5,226,164
+295,744
| +6% | +$10.7M | 0.06% | 365 |
|
|
2023
Q1 | $160M | Buy |
4,930,420
+711,732
| +17% | +$23.2M | 0.05% | 443 |
|
|
2022
Q4 | $142K | Sell |
4,218,688
-284,443
| -6% | -$9.58K | 0.04% | 523 |
|
|
2022
Q3 | $139M | Buy |
4,503,131
+105,574
| +2% | +$3.26M | 0.05% | 457 |
|
|
2022
Q2 | $159M | Buy |
4,397,557
+80,486
| +2% | +$2.91M | 0.06% | 402 |
|
|
2022
Q1 | $198M | Buy |
4,317,071
+40,437
| +0.9% | +$1.85M | 0.06% | 362 |
|
|
2021
Q4 | $183M | Sell |
4,276,634
-109,857
| -3% | -$4.71M | 0.06% | 432 |
|
|
2021
Q3 | $226M | Sell |
4,386,491
-150,334
| -3% | -$7.73M | 0.07% | 285 |
|
|
2021
Q2 | $241M | Sell |
4,536,825
-100,035
| -2% | -$5.31M | 0.08% | 268 |
|
|
2021
Q1 | $283M | Sell |
4,636,860
-514,763
| -10% | -$31.4M | 0.09% | 194 |
|
|
2020
Q4 | $240M | Sell |
5,151,623
-605,402
| -11% | -$28.2M | 0.09% | 203 |
|
|
2020
Q3 | $216M | Buy |
5,757,025
+58,039
| +1% | +$2.18M | 0.09% | 179 |
|
|
2020
Q2 | $195M | Buy |
5,698,986
+378,467
| +7% | +$12.9M | 0.09% | 190 |
|
|
2020
Q1 | $189M | Buy |
5,320,519
+151,856
| +3% | +$5.41M | 0.1% | 149 |
|
|
2019
Q4 | $279M | Sell |
5,168,663
-147
| -0% | -$7.94K | 0.1% | 142 |
|
|
2019
Q3 | $279M | Buy |
5,168,810
+55,999
| +1% | +$3.02M | 0.11% | 127 |
|
|
2019
Q2 | $260M | Buy |
5,112,811
+45,877
| +0.9% | +$2.33M | 0.1% | 139 |
|
|
2019
Q1 | $263M | Buy |
5,066,934
+146,317
| +3% | +$7.59M | 0.1% | 133 |
|
|
2018
Q4 | $229M | Buy |
4,920,617
+1,348,168
| +38% | +$62.7M | 0.1% | 137 |
|
|
2018
Q3 | $223M | Sell |
3,572,449
-65,130
| -2% | -$4.07M | 0.08% | 195 |
|
|
2018
Q2 | $185M | Buy |
3,637,579
+328,453
| +10% | +$16.7M | 0.07% | 251 |
|
|
2018
Q1 | $190M | Sell |
3,309,126
-38,847
| -1% | -$2.23M | 0.08% | 232 |
|
|
2017
Q4 | $219M | Sell |
3,347,973
-1,197,197
| -26% | -$78.4M | 0.09% | 192 |
|
|
2017
Q3 | $254M | Sell |
4,545,170
-527,485
| -10% | -$29.5M | 0.11% | 143 |
|
|
2017
Q2 | $315M | Buy |
5,072,655
+11,891
| +0.2% | +$739K | 0.15% | 89 |
|
|
2017
Q1 | $272M | Sell |
5,060,764
-1,093,328
| -18% | -$58.8M | 0.13% | 99 |
|
|
2016
Q4 | $307M | Sell |
6,154,092
-1,404,368
| -19% | -$70M | 0.15% | 84 |
|
|
2016
Q3 | $294M | Buy |
7,558,460
+405
| +0% | +$15.7K | 0.16% | 77 |
|
|
2016
Q2 | $296M | Sell |
7,558,055
-158,206
| -2% | -$6.2M | 0.17% | 71 |
|
|
2016
Q1 | $346M | Buy |
7,716,261
+83,383
| +1% | +$3.74M | 0.21% | 53 |
|
|
2015
Q4 | $329M | Sell |
7,632,878
-181,174
| -2% | -$7.8M | 0.2% | 56 |
|
|
2015
Q3 | $297M | Buy |
7,814,052
+96,812
| +1% | +$3.68M | 0.2% | 59 |
|
|
2015
Q2 | $255M | Sell |
7,717,240
-678,915
| -8% | -$22.5M | 0.16% | 82 |
|
|
2015
Q1 | $372M | Sell |
8,396,155
-172,231
| -2% | -$7.63M | 0.23% | 41 |
|
|
2014
Q4 | $363M | Buy |
8,568,386
+39,889
| +0.5% | +$1.69M | 0.24% | 42 |
|
|
2014
Q3 | $288M | Buy |
8,528,497
+10,993
| +0.1% | +$371K | 0.2% | 60 |
|
|
2014
Q2 | $229M | Buy |
8,517,504
+181,297
| +2% | +$4.87M | 0.16% | 92 |
|
|
2014
Q1 | $197M | Buy |
8,336,207
+193,901
| +2% | +$4.58M | 0.15% | 96 |
|
|
2013
Q4 | $153M | Sell |
8,142,306
-59,790
| -0.7% | -$1.13M | 0.12% | 137 |
|
|
2013
Q3 | $119M | Buy |
8,202,096
+52,761
| +0.6% | +$768K | 0.1% | 174 |
|
|
2013
Q2 | $105M | Buy |
+8,149,335
| New | +$105M | 0.1% | 192 |
|