DnB 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
Q2 | – | Sell |
-28,863
| Closed | -$969K | – | 750 |
|
|
2025
Q1 | $969K | Sell |
28,863
-118,702
| -80% | -$3.99M | ﹤0.01% | 629 |
|
|
2024
Q4 | $4.96M | Buy |
147,565
+27,520
| +23% | +$925K | 0.02% | 387 |
|
|
2024
Q3 | $3.56M | Buy |
120,045
+90,552
| +307% | +$2.68M | 0.02% | 451 |
|
|
2024
Q2 | $844K | Buy |
29,493
+4,777
| +19% | +$137K | ﹤0.01% | 633 |
|
|
2024
Q1 | $721K | Buy |
24,716
+1,623
| +7% | +$47.4K | ﹤0.01% | 638 |
|
|
2023
Q4 | $667K | Sell |
23,093
-978
| -4% | -$28.2K | ﹤0.01% | 618 |
|
|
2023
Q3 | $652K | Sell |
24,071
-895
| -4% | -$24.2K | ﹤0.01% | 623 |
|
|
2023
Q2 | $904K | Sell |
24,966
-84,169
| -77% | -$3.05M | 0.01% | 613 |
|
|
2023
Q1 | $3.55M | Buy |
109,135
+84,169
| +337% | +$2.74M | 0.02% | 432 |
|
|
2022
Q4 | $841K | Sell |
24,966
-393
| -2% | -$13.2K | 0.01% | 602 |
|
|
2022
Q3 | $782K | Sell |
25,359
-4,728
| -16% | -$146K | 0.01% | 605 |
|
|
2022
Q2 | $1.09M | Buy |
30,087
+1,505
| +5% | +$54.4K | 0.01% | 590 |
|
|
2022
Q1 | $1.31M | Buy |
28,582
+1,128
| +4% | +$51.7K | 0.01% | 592 |
|
|
2021
Q4 | $1.18M | Buy |
27,454
+795
| +3% | +$34.1K | 0.01% | 610 |
|
|
2021
Q3 | $1.37M | Buy |
26,659
+1,332
| +5% | +$68.5K | 0.01% | 587 |
|
|
2021
Q2 | $1.34M | Sell |
25,327
-24,607
| -49% | -$1.31M | 0.01% | 581 |
|
|
2021
Q1 | $3.05M | Buy |
49,934
+24,822
| +99% | +$1.52M | 0.02% | 449 |
|
|
2020
Q4 | $1.17M | Sell |
25,112
-888
| -3% | -$41.4K | 0.01% | 549 |
|
|
2020
Q3 | $975K | Buy |
26,000
+2,132
| +9% | +$80K | 0.01% | 525 |
|
|
2020
Q2 | $816K | Sell |
23,868
-20,017
| -46% | -$684K | 0.01% | 538 |
|
|
2020
Q1 | $1.56M | Sell |
43,885
-3,383
| -7% | -$120K | 0.02% | 398 |
|
|
2019
Q4 | $2.55M | Buy |
47,268
+22,586
| +92% | +$1.22M | 0.03% | 402 |
|
|
2019
Q3 | $1.33M | Buy |
24,682
+2,622
| +12% | +$142K | 0.02% | 502 |
|
|
2019
Q2 | $1.12M | Buy |
22,060
+1,794
| +9% | +$91.1K | 0.01% | 527 |
|
|
2019
Q1 | $1.05M | Buy |
20,266
+436
| +2% | +$22.6K | 0.01% | 529 |
|
|
2018
Q4 | $922K | Buy |
19,830
+4,163
| +27% | +$193K | 0.01% | 534 |
|
|
2018
Q3 | $978K | Sell |
15,667
-700
| -4% | -$43.7K | 0.01% | 538 |
|
|
2018
Q2 | $833K | Hold |
16,367
| – | – | 0.01% | 557 |
|
|
2018
Q1 | $938K | Buy |
16,367
+1,200
| +8% | +$68.7K | 0.01% | 520 |
|
|
2017
Q4 | $993K | Buy |
15,167
+2,800
| +23% | +$183K | 0.01% | 505 |
|
|
2017
Q3 | $692K | Hold |
12,367
| – | – | 0.01% | 527 |
|
|
2017
Q2 | $768K | Sell |
12,367
-600
| -5% | -$37.3K | 0.01% | 490 |
|
|
2017
Q1 | $697K | Buy |
+12,967
| New | +$697K | 0.01% | 513 |
|
|
2015
Q3 | – | Sell |
-15,267
| Closed | -$505K | – | 465 |
|
|
2015
Q2 | $505K | Buy |
15,267
+1,700
| +13% | +$56.3K | 0.01% | 407 |
|
|
2015
Q1 | $601K | Buy |
+13,567
| New | +$601K | 0.01% | 398 |
|
|
2014
Q3 | – | Sell |
-12,667
| Closed | -$340K | – | 457 |
|
|
2014
Q2 | $340K | Buy |
+12,667
| New | +$340K | 0.01% | 424 |
|
|
2013
Q4 | $825K | Sell |
43,767
-78,100
| -64% | -$1.47M | 0.02% | 272 |
|
|
2013
Q3 | $1.77M | Sell |
121,867
-31,100
| -20% | -$453K | 0.05% | 160 |
|
|
2013
Q2 | $1.97M | Buy |
+152,967
| New | +$1.97M | 0.06% | 149 |
|