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	–	169
2024 Q4	$568K	Buy	+50,000	New	+$1.6M	0.1%	68
2024 Q3	–	Sell	-11,250	Closed	-$311K	–	65
2024 Q2	$322K	Sell	11,250 -17,226	-60%	-$481K	0.08%	62
2024 Q1	$831K	Sell	28,476 -72,815	-72%	-$2.25M	0.14%	50
2023 Q4	$2.93M	Sell	101,291 -56,580	-36%	-$1.47M	0.47%	41
2023 Q3	$4.27M	Sell	157,871 -1,935	-1%	-$63.1K	0.61%	44
2023 Q2	$5.79M	Sell	159,806 -107,509	-40%	-$3.37M	0.78%	35
2023 Q1	$8.7M	Buy	267,315 +22,325	+9%	+$759K	0.87%	39
2022 Q4	$8.25M	Buy	244,990 +26,290	+12%	+$948K	0.85%	45
2022 Q3	$6.75M	Buy	+218,700	New	+$8.19M	0.61%	55
2022 Q2	–	Hold	0	–	–	–	268
2021 Q4	–	Hold	0	–	–	–	200
2021 Q3	–	Hold	0	–	–	–	159
2021 Q2	–	Hold	0	–	–	–	175
2021 Q1	–	Hold	0	–	–	–	157

Other funds holding LUV

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return