Federated Hermes’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 | $105M | Buy |
2,795,269
+1,771,539
| +173% | +$80M | 0.17% | 131 |
|
|
2025
Q4 | $42.3M | Buy |
1,023,730
+741,839
| +263% | +$25.9M | 0.07% | 295 |
|
|
2025
Q3 | $9M | Buy |
281,891
+279,411
| +11,267% | +$9.14M | 0.02% | 590 |
|
|
2025
Q2 | $80.5K | Buy |
+2,480
| New | +$74.7K | ﹤0.01% | 1599 |
|
|
2024
Q2 | – | Sell |
-2,156
| Closed | -$62.9K | – | 2092 |
|
|
2024
Q1 | $62.9K | Buy |
+2,156
| New | +$66.7K | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-15,265
| Closed | -$553K | – | 2154 |
|
|
2023
Q2 | $553K | Sell |
15,265
-80,732
| -84% | -$2.53M | ﹤0.01% | 1336 |
|
|
2023
Q1 | $3.12M | Sell |
95,997
-54,829
| -36% | -$1.86M | 0.01% | 818 |
|
|
2022
Q4 | $5.08M | Sell |
150,826
-31,110
| -17% | -$1.12M | 0.01% | 684 |
|
|
2022
Q3 | $5.61M | Buy |
181,936
+53,072
| +41% | +$1.99M | 0.02% | 652 |
|
|
2022
Q2 | $4.66M | Buy |
128,864
+106,079
| +466% | +$4.56M | 0.01% | 704 |
|
|
2022
Q1 | $1.04M | Buy |
22,785
+12,410
| +120% | +$546K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $444K | Buy |
10,375
+5,158
| +99% | +$242K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $269K | Sell |
5,217
-7,805
| -60% | -$394K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $691K | Sell |
13,022
-3,538
| -21% | -$212K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $1.01M | Sell |
16,560
-1,274
| -7% | -$67.8K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $831K | Buy |
17,834
+1,579
| +10% | +$68.4K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $610K | Sell |
16,255
-335,486
| -95% | -$11.9M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $12M | Buy |
351,741
+312,763
| +802% | +$9.94M | 0.03% | 496 |
|
|
2020
Q1 | $1.39M | Buy |
38,978
+1,966
| +5% | +$97.5K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $2M | Sell |
37,012
-142,265
| -79% | -$7.89M | ﹤0.01% | 1024 |
|
|
2019
Q3 | $9.68M | Sell |
179,277
-17,244
| -9% | -$902K | 0.02% | 585 |
|
|
2019
Q2 | $9.98M | Sell |
196,521
-27,045
| -12% | -$1.4M | 0.02% | 585 |
|
|
2019
Q1 | $11.6M | Buy |
223,566
+146,105
| +189% | +$7.71M | 0.03% | 511 |
|
|
2018
Q4 | $3.6M | Buy |
77,461
+19,290
| +33% | +$1.02M | 0.01% | 831 |
|
|
2018
Q3 | $3.63M | Sell |
58,171
-27,709
| -32% | -$1.62M | 0.01% | 901 |
|
|
2018
Q2 | $4.37M | Sell |
85,880
-2,643
| -3% | -$139K | 0.01% | 724 |
|
|
2018
Q1 | $5.07M | Buy |
88,523
+2,930
| +3% | +$176K | 0.02% | 615 |
|
|
2017
Q4 | $5.6M | Sell |
85,593
-15,600
| -15% | -$917K | 0.02% | 583 |
|
|
2017
Q3 | $5.67M | Sell |
101,193
-9,515
| -9% | -$534K | 0.02% | 534 |
|
|
2017
Q2 | $6.88M | Buy |
110,708
+49,287
| +80% | +$2.87M | 0.02% | 489 |
|
|
2017
Q1 | $3.3M | Sell |
61,421
-59,344
| -49% | -$3.19M | 0.01% | 715 |
|
|
2016
Q4 | $6.02M | Sell |
120,765
-396,440
| -77% | -$17.8M | 0.02% | 519 |
|
|
2016
Q3 | $20.1M | Sell |
517,205
-46,660
| -8% | -$1.77M | 0.06% | 260 |
|
|
2016
Q2 | $22.1M | Sell |
563,865
-140,203
| -20% | -$6M | 0.06% | 250 |
|
|
2016
Q1 | $31.5M | Sell |
704,068
-80,368
| -10% | -$3.27M | 0.1% | 178 |
|
|
2015
Q4 | $33.8M | Sell |
784,436
-38,154
| -5% | -$1.69M | 0.11% | 181 |
|
|
2015
Q3 | $31.3M | Sell |
822,590
-115,110
| -12% | -$4.25M | 0.1% | 198 |
|
|
2015
Q2 | $31M | Buy |
937,700
+432,833
| +86% | +$16.9M | 0.09% | 229 |
|
|
2015
Q1 | $22.4M | Buy |
504,867
+85,384
| +20% | +$3.73M | 0.07% | 273 |
|
|
2014
Q4 | $17.8M | Buy |
419,483
+51,858
| +14% | +$1.94M | 0.06% | 317 |
|
|
2014
Q3 | $12.4M | Buy |
367,625
+168,005
| +84% | +$5.13M | 0.04% | 390 |
|
|
2014
Q2 | $5.36M | Buy |
199,620
+41,585
| +26% | +$1.05M | 0.02% | 623 |
|
|
2014
Q1 | $3.73M | Sell |
158,035
-205,351
| -57% | -$4.49M | 0.01% | 730 |
|
|
2013
Q4 | $6.85M | Sell |
363,386
-52,999
| -13% | -$924K | 0.02% | 546 |
|
|
2013
Q3 | $6.06M | Sell |
416,385
-159,469
| -28% | -$2.17M | 0.02% | 525 |
|
|
2013
Q2 | $7.42M | Buy |
+575,854
| New | +$7.85M | 0.03% | 454 |
|
Other funds holding LUV
VCM
EIM
VPM
