DLD Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,000
| Closed | -$568K | – | 105 |
|
|
2024
Q4 | $568K | Buy |
+50,000
| New | +$568K | 0.07% | 47 |
|
|
2024
Q3 | – | Sell |
-11,250
| Closed | -$322K | – | 46 |
|
|
2024
Q2 | $322K | Sell |
11,250
-17,226
| -60% | -$493K | 0.06% | 47 |
|
|
2024
Q1 | $831K | Sell |
28,476
-72,815
| -72% | -$2.13M | 0.12% | 35 |
|
|
2023
Q4 | $2.93M | Sell |
101,291
-56,580
| -36% | -$1.63M | 0.35% | 30 |
|
|
2023
Q3 | $4.27M | Sell |
157,871
-1,935
| -1% | -$52.4K | 0.46% | 33 |
|
|
2023
Q2 | $5.79M | Sell |
159,806
-107,509
| -40% | -$3.89M | 0.63% | 29 |
|
|
2023
Q1 | $8.7M | Buy |
267,315
+22,325
| +9% | +$726K | 0.73% | 32 |
|
|
2022
Q4 | $8.25M | Buy |
244,990
+26,290
| +12% | +$885K | 0.69% | 35 |
|
|
2022
Q3 | $6.75M | Buy |
+218,700
| New | +$6.75M | 0.52% | 46 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 131 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 109 |
|