Dimensional Fund Advisors’s Southwest Airlines LUV Stock Holding History

Dimensional Fund Advisors’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$216M	Buy	5,763,154 +117,833	+2%	+$5.32M	0.05%	521
2025 Q4	$233M	Sell	5,645,321 -163,673	-3%	-$5.72M	0.05%	470
2025 Q3	$185M	Sell	5,808,994 -10,431	-0.2%	-$341K	0.04%	589
2025 Q2	$189M	Sell	5,819,425 -234,759	-4%	-$7.07M	0.04%	538
2025 Q1	$203M	Sell	6,054,184 -57,450	-0.9%	-$1.82M	0.05%	461
2024 Q4	$205M	Buy	6,111,634 +372,313	+6%	+$11.9M	0.05%	473
2024 Q3	$170M	Sell	5,739,321 -88,845	-2%	-$2.46M	0.04%	604
2024 Q2	$167M	Buy	5,828,166 +1,034,496	+22%	+$28.9M	0.04%	553
2024 Q1	$140M	Sell	4,793,670 -540,777	-10%	-$16.7M	0.04%	683
2023 Q4	$154M	Sell	5,334,447 -42,018	-0.8%	-$1.09M	0.05%	556
2023 Q3	$146M	Buy	5,376,465 +150,301	+3%	+$4.9M	0.05%	518
2023 Q2	$189M	Buy	5,226,164 +295,744	+6%	+$9.27M	0.06%	365
2023 Q1	$160M	Buy	4,930,420 +711,732	+17%	+$24.2M	0.05%	443
2022 Q4	$142K	Sell	4,218,688 -284,443	-6%	-$10.3M	0.04%	523
2022 Q3	$139M	Buy	4,503,131 +105,574	+2%	+$3.95M	0.05%	457
2022 Q2	$159M	Buy	4,397,557 +80,486	+2%	+$3.46M	0.06%	402
2022 Q1	$198M	Buy	4,317,071 +40,437	+0.9%	+$1.78M	0.06%	362
2021 Q4	$183M	Sell	4,276,634 -109,857	-3%	-$5.16M	0.06%	432
2021 Q3	$226M	Sell	4,386,491 -150,334	-3%	-$7.59M	0.07%	285
2021 Q2	$241M	Sell	4,536,825 -100,035	-2%	-$6M	0.08%	268
2021 Q1	$283M	Sell	4,636,860 -514,763	-10%	-$27.4M	0.09%	194
2020 Q4	$240M	Sell	5,151,623 -605,402	-11%	-$26.2M	0.09%	203
2020 Q3	$216M	Buy	5,757,025 +58,039	+1%	+$2.06M	0.09%	179
2020 Q2	$195M	Buy	5,698,986 +378,467	+7%	+$12M	0.09%	190
2020 Q1	$189M	Buy	5,320,519 +151,856	+3%	+$7.53M	0.1%	149
2019 Q4	$279M	Sell	5,168,663 -147	-0%	-$8.15K	0.1%	142
2019 Q3	$279M	Buy	5,168,810 +55,999	+1%	+$2.93M	0.11%	127
2019 Q2	$260M	Buy	5,112,811 +45,877	+0.9%	+$2.38M	0.1%	139
2019 Q1	$263M	Buy	5,066,934 +146,317	+3%	+$7.72M	0.1%	133
2018 Q4	$229M	Buy	4,920,617 +1,348,168	+38%	+$71.6M	0.1%	137
2018 Q3	$223M	Sell	3,572,449 -65,130	-2%	-$3.81M	0.08%	195
2018 Q2	$185M	Buy	3,637,579 +328,453	+10%	+$17.3M	0.07%	251
2018 Q1	$190M	Sell	3,309,126 -38,847	-1%	-$2.33M	0.08%	232
2017 Q4	$219M	Sell	3,347,973 -1,197,197	-26%	-$70.4M	0.09%	192
2017 Q3	$254M	Sell	4,545,170 -527,485	-10%	-$29.6M	0.11%	143
2017 Q2	$315M	Buy	5,072,655 +11,891	+0.2%	+$692K	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%	-$63M	0.15%	84
2016 Q3	$294M	Buy	7,558,460 +405	+0%	+$15.4K	0.16%	77
2016 Q2	$296M	Sell	7,558,055 -158,206	-2%	-$6.77M	0.17%	71
2016 Q1	$346M	Buy	7,716,261 +83,383	+1%	+$3.39M	0.21%	53
2015 Q4	$329M	Sell	7,632,878 -181,174	-2%	-$8.02M	0.2%	56
2015 Q3	$297M	Buy	7,814,052 +96,812	+1%	+$3.57M	0.2%	59
2015 Q2	$255M	Sell	7,717,240 -678,915	-8%	-$26.6M	0.16%	82
2015 Q1	$372M	Sell	8,396,155 -172,231	-2%	-$7.52M	0.23%	41
2014 Q4	$363M	Buy	8,568,386 +39,889	+0.5%	+$1.49M	0.24%	42
2014 Q3	$288M	Buy	8,528,497 +10,993	+0.1%	+$336K	0.2%	60
2014 Q2	$229M	Buy	8,517,504 +181,297	+2%	+$4.57M	0.16%	92
2014 Q1	$197M	Buy	8,336,207 +193,901	+2%	+$4.24M	0.15%	96
2013 Q4	$153M	Sell	8,142,306 -59,790	-0.7%	-$1.04M	0.12%	137
2013 Q3	$119M	Buy	8,202,096 +52,761	+0.6%	+$718K	0.1%	174
2013 Q2	$105M	Buy	+8,149,335	New	+$111M	0.1%	192