Fidelity Investments’s Southwest Airlines LUV Stock Holding History

Fidelity Investments’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$197M	Sell	6,063,098 -2,029,895	-25%	-$65.8M	0.01%	825
2025 Q1	$272M	Buy	8,092,993 +619,659	+8%	+$20.8M	0.02%	680
2024 Q4	$251M	Buy	7,473,334 +1,511,974	+25%	+$50.8M	0.02%	727
2024 Q3	$177M	Buy	5,961,360 +1,315,028	+28%	+$39M	0.01%	866
2024 Q2	$133M	Sell	4,646,332 -1,395,119	-23%	-$39.9M	0.01%	935
2024 Q1	$176M	Buy	6,041,451 +192,373	+3%	+$5.62M	0.01%	839
2023 Q4	$169M	Buy	5,849,078 +1,214,466	+26%	+$35.1M	0.01%	813
2023 Q3	$125M	Sell	4,634,612 -1,488,540	-24%	-$40.3M	0.01%	876
2023 Q2	$222M	Sell	6,123,152 -1,356,864	-18%	-$49.1M	0.02%	686
2023 Q1	$243M	Sell	7,480,016 -242,712	-3%	-$7.9M	0.02%	635
2022 Q4	$260M	Sell	7,722,728 -1,704,509	-18%	-$57.4M	0.03%	594
2022 Q3	$291M	Sell	9,427,237 -7,319,256	-44%	-$226M	0.03%	531
2022 Q2	$605M	Buy	16,746,493 +685,234	+4%	+$24.8M	0.06%	309
2022 Q1	$736M	Buy	16,061,259 +2,395,590	+18%	+$110M	0.06%	316
2021 Q4	$585M	Sell	13,665,669 -949,313	-6%	-$40.7M	0.04%	403
2021 Q3	$752M	Sell	14,614,982 -3,370,397	-19%	-$173M	0.06%	304
2021 Q2	$955M	Sell	17,985,379 -8,368,133	-32%	-$444M	0.07%	243
2021 Q1	$1.61B	Buy	26,353,512 +856,769	+3%	+$52.3M	0.14%	130
2020 Q4	$1.19B	Buy	25,496,743 +10,295,991	+68%	+$480M	0.11%	178
2020 Q3	$570M	Sell	15,200,752 -3,440,602	-18%	-$129M	0.06%	298
2020 Q2	$637M	Buy	18,641,354 +12,339,574	+196%	+$422M	0.07%	247
2020 Q1	$224M	Buy	6,301,780 +1,134,322	+22%	+$40.4M	0.03%	469
2019 Q4	$279M	Buy	5,167,458 +58,150	+1%	+$3.14M	0.03%	528
2019 Q3	$276M	Sell	5,109,308 -243,416	-5%	-$13.1M	0.03%	503
2019 Q2	$272M	Sell	5,352,724 -1,606,429	-23%	-$81.6M	0.03%	537
2019 Q1	$361M	Sell	6,959,153 -1,827,584	-21%	-$94.9M	0.04%	413
2018 Q4	$408M	Sell	8,786,737 -3,938,949	-31%	-$183M	0.06%	337
2018 Q3	$795M	Buy	12,725,686 +1,343,228	+12%	+$83.9M	0.09%	203
2018 Q2	$579M	Sell	11,382,458 -13,180,550	-54%	-$671M	0.07%	277
2018 Q1	$1.41B	Sell	24,563,008 -5,086,868	-17%	-$291M	0.17%	124
2017 Q4	$1.94B	Sell	29,649,876 -848,411	-3%	-$55.5M	0.23%	77
2017 Q3	$1.71B	Sell	30,498,287 -2,509,135	-8%	-$140M	0.21%	89
2017 Q2	$2.05B	Sell	33,007,422 -95,764	-0.3%	-$5.95M	0.25%	68
2017 Q1	$1.78B	Sell	33,103,186 -1,637,140	-5%	-$88M	0.23%	80
2016 Q4	$1.73B	Sell	34,740,326 -2,023,716	-6%	-$101M	0.23%	84
2016 Q3	$1.43B	Sell	36,764,042 -11,851,117	-24%	-$461M	0.19%	98
2016 Q2	$1.91B	Sell	48,615,159 -4,758,195	-9%	-$187M	0.26%	71
2016 Q1	$2.39B	Buy	53,373,354 +3,791,395	+8%	+$170M	0.33%	54
2015 Q4	$2.13B	Buy	49,581,959 +4,435,254	+10%	+$191M	0.29%	62
2015 Q3	$1.72B	Buy	45,146,705 +7,996,101	+22%	+$304M	0.24%	79
2015 Q2	$1.23B	Buy	37,150,604 +437,210	+1%	+$14.5M	0.16%	138
2015 Q1	$1.63B	Buy	36,713,394 +1,205,139	+3%	+$53.4M	0.21%	95
2014 Q4	$1.5B	Buy	35,508,255 +3,105,285	+10%	+$131M	0.2%	107
2014 Q3	$1.09B	Buy	32,402,970 +6,182,848	+24%	+$209M	0.15%	141
2014 Q2	$704M	Sell	26,220,122 -1,792,040	-6%	-$48.1M	0.09%	232
2014 Q1	$661M	Buy	28,012,162 +8,703,446	+45%	+$205M	0.09%	235
2013 Q4	$364M	Buy	19,308,716 +4,679,528	+32%	+$88.2M	0.05%	396
2013 Q3	$213M	Sell	14,629,188 -6,513,897	-31%	-$94.8M	0.03%	582
2013 Q2	$273M	Buy	+21,143,085	New	+$273M	0.04%	457