DLD Asset Management’s Southwest Airlines LUV Stock Holding History

DLD Asset Management’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
2025 Q1	–	Sell	-50,000	Closed	-$568K	–	149
2024 Q4	$568K	Buy	+50,000	New	+$1.6M	0.07%	68
2024 Q3	–	Sell	-11,250	Closed	-$311K	–	64
2024 Q2	$322K	Sell	11,250 -17,226	-60%	-$481K	0.06%	62
2024 Q1	$831K	Sell	28,476 -72,815	-72%	-$2.25M	0.12%	50
2023 Q4	$2.93M	Sell	101,291 -56,580	-36%	-$1.47M	0.35%	41
2023 Q3	$4.27M	Sell	157,871 -1,935	-1%	-$63.1K	0.46%	44
2023 Q2	$5.79M	Sell	159,806 -107,509	-40%	-$3.37M	0.63%	35
2023 Q1	$8.7M	Buy	267,315 +22,325	+9%	+$759K	0.73%	39
2022 Q4	$8.25M	Buy	244,990 +26,290	+12%	+$948K	0.69%	45
2022 Q3	$6.75M	Buy	+218,700	New	+$8.19M	0.52%	55

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

DLD Asset Management's LUV Position: Q1 2025 in Review

DLD Asset Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 50,000 shares — an estimated $568K sold.

DLD Asset Management first reported a position in LUV in Q3 2022 and held it in 9 quarters. The position peaked at $8.7M in Q1 2023. 815 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

DLD Asset Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
DLD Asset Management sold 50,000 Southwest Airlines shares in Q1 2025, an estimated $568K.
DLD Asset Management first reported a position in Southwest Airlines in Q3 2022 and held it in 9 quarters.
DLD Asset Management's Southwest Airlines position peaked at $8.7M in Q1 2023.
815 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on DLD Asset Management's 13F filing for Q1 2025, filed 14 May 2025.