Erste 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
2026 Q1	–	Hold	0	–	–	–	764
2025 Q4	–	Sell	-10,114	Closed	-$353K	–	759
2025 Q3	$331K	Sell	10,114 -10,877	-52%	-$356K	﹤0.01%	522
2025 Q2	$675K	Buy	+20,991	New	+$632K	0.01%	581
2025 Q1	–	Hold	0	–	–	–	708
2024 Q4	–	Hold	0	–	–	–	728
2024 Q3	–	Hold	0	–	–	–	739
2024 Q2	–	Hold	0	–	–	–	736
2024 Q1	–	Hold	0	–	–	–	738
2023 Q4	–	Hold	0	–	–	–	756
2023 Q3	–	Hold	0	–	–	–	755
2022 Q1	–	Hold	0	–	–	–	739
2021 Q4	–	Hold	0	–	–	–	725
2021 Q3	–	Hold	0	–	–	–	706
2021 Q2	–	Hold	0	–	–	–	725
2021 Q1	–	Hold	0	–	–	–	709
2020 Q4	–	Hold	0	–	–	–	710
2020 Q3	–	Hold	0	–	–	–	658
2020 Q2	–	Hold	0	–	–	–	663
2020 Q1	–	Hold	0	–	–	–	689
2019 Q4	–	Hold	0	–	–	–	720
2019 Q3	–	Hold	0	–	–	–	720
2019 Q2	–	Hold	0	–	–	–	705
2019 Q1	–	Hold	0	–	–	–	697
2018 Q4	–	Hold	0	–	–	–	691