DnB Asset Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $969K | Sell |
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|
2024
Q4 | $4.96M | Buy |
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|
2024
Q3 | $3.56M | Buy |
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|
2024
Q2 | $844K | Buy |
|
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|
2024
Q1 | $721K | Buy |
|
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|
2023
Q4 | $667K | Sell |
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|
2023
Q3 | $652K | Sell |
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|
2023
Q2 | $904K | Sell |
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|
2023
Q1 | $3.55M | Buy |
|
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|
2022
Q4 | $841K | Sell |
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|
2022
Q3 | $782K | Sell |
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|
2022
Q2 | $1.09M | Buy |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $1.18M | Buy |
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|
2021
Q3 | $1.37M | Buy |
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|
2021
Q2 | $1.34M | Sell |
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|
2021
Q1 | $3.05M | Buy |
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|
2020
Q4 | $1.17M | Sell |
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|
2020
Q3 | $975K | Buy |
|
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|
2020
Q2 | $816K | Sell |
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|
2020
Q1 | $1.56M | Sell |
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|
2019
Q4 | $2.55M | Buy |
|
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|
2019
Q3 | $1.33M | Buy |
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|
2019
Q2 | $1.12M | Buy |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $922K | Buy |
|
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|
2018
Q3 | $978K | Sell |
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|
2018
Q2 | $833K | Hold |
|
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|
2018
Q1 | $938K | Buy |
|
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|
2017
Q4 | $993K | Buy |
|
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|
2017
Q3 | $692K | Hold |
|
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|
2017
Q2 | $768K | Sell |
|
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|
2017
Q1 | $697K | Buy |
|
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|
2015
Q3 | – | Sell |
|
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|
2015
Q2 | $505K | Buy |
|
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|
2015
Q1 | $601K | Buy |
|
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $340K | Buy |
|
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|
2013
Q4 | $825K | Sell |
|
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|
2013
Q3 | $1.77M | Sell |
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|
2013
Q2 | $1.97M | Buy |
|