Fisher 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 | $212K | Buy |
+5,632
| New | +$254K | ﹤0.01% | 978 |
|
|
2025
Q3 | – | Sell |
-10,897
| Closed | -$354K | – | 1055 |
|
|
2025
Q2 | $354K | Buy |
+10,897
| New | +$328K | ﹤0.01% | 854 |
|
|
2024
Q4 | – | Sell |
-7,852
| Closed | -$233K | – | 997 |
|
|
2024
Q3 | $233K | Buy |
+7,852
| New | +$217K | ﹤0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-9,123
| Closed | -$266K | – | 1028 |
|
|
2024
Q1 | $266K | Sell |
9,123
-481
| -5% | -$14.9K | ﹤0.01% | 888 |
|
|
2023
Q4 | $277K | Buy |
+9,604
| New | +$250K | ﹤0.01% | 880 |
|
|
2023
Q3 | – | Sell |
-8,394
| Closed | -$304K | – | 1230 |
|
|
2023
Q2 | $304K | Sell |
8,394
-3,627
| -30% | -$114K | ﹤0.01% | 953 |
|
|
2023
Q1 | $391K | Buy |
+12,021
| New | +$409K | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-6,629
| Closed | -$239K | – | 976 |
|
|
2022
Q2 | $239K | Sell |
6,629
-716
| -10% | -$30.8K | ﹤0.01% | 844 |
|
|
2022
Q1 | $336K | Buy |
7,345
+613
| +9% | +$26.9K | ﹤0.01% | 799 |
|
|
2021
Q4 | $288K | Buy |
6,732
+1,296
| +24% | +$60.8K | ﹤0.01% | 858 |
|
|
2021
Q3 | $280K | Sell |
5,436
-1,521
| -22% | -$76.8K | ﹤0.01% | 814 |
|
|
2021
Q2 | $369K | Buy |
6,957
+2,014
| +41% | +$121K | ﹤0.01% | 769 |
|
|
2021
Q1 | $302K | Sell |
4,943
-1,635
| -25% | -$87K | ﹤0.01% | 787 |
|
|
2020
Q4 | $307K | Sell |
6,578
-2,691
| -29% | -$117K | ﹤0.01% | 788 |
|
|
2020
Q3 | $348K | Buy |
+9,269
| New | +$329K | ﹤0.01% | 718 |
|
|
2018
Q4 | – | Sell |
-3,753
| Closed | -$234K | – | 829 |
|
|
2018
Q3 | $234K | Buy |
+3,753
| New | +$220K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Sell |
-3,684
| Closed | -$241K | – | 803 |
|
|
2017
Q4 | $241K | Buy |
+3,684
| New | +$217K | ﹤0.01% | 781 |
|
Other funds holding LUV
VCM
EIM
VPM
