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	-409,500	Closed	-$14M	–	170
2024 Q4	$14M	Sell	409,500 -22,500	-5%	-$718K	2.39%	18
2024 Q3	$14M	Buy	432,000 +24,500	+6%	+$678K	2.27%	17
2024 Q2	$13.4M	Buy	407,500 +154,700	+61%	+$4.32M	3.13%	17
2024 Q1	$8.84M	Sell	252,800 -86,300	-25%	-$2.67M	1.53%	24
2023 Q4	$9.79M	Sell	339,100 -135,900	-29%	-$3.53M	1.57%	26
2023 Q3	$12.9M	Buy	475,000 +175,000	+58%	+$5.71M	1.83%	24
2023 Q2	$10.9M	Sell	300,000 -176,000	-37%	-$5.52M	1.46%	26
2023 Q1	$15.5M	Buy	476,000 +176,000	+59%	+$5.99M	1.56%	22
2022 Q4	$10.1M	Buy	300,000 +200,000	+200%	+$7.21M	1.04%	39
2022 Q3	$3.08M	Buy	100,000 +40,000	+67%	+$1.5M	0.28%	79
2022 Q2	$2.17M	Buy	+60,000	New	+$2.58M	0.18%	90
2021 Q4	–	Sell	-80,000	Closed	-$4.11M	–	201
2021 Q3	$4.11M	Buy	+80,000	New	+$4.04M	0.33%	51
2021 Q2	–	Sell	-40,000	Closed	-$2.44M	–	176
2021 Q1	$2.44M	Buy	+40,000	New	+$2.13M	0.17%	87

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