Franklin Resources’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Buy |
35,324,632
+940,704
| +3% | +$30.5M | 0.3% | 80 |
|
|
2025
Q1 | $1.15B | Buy |
34,383,928
+1,405,059
| +4% | +$47.2M | 0.33% | 71 |
|
|
2024
Q4 | $1.11B | Buy |
32,978,869
+2,896,150
| +10% | +$97.4M | 0.31% | 75 |
|
|
2024
Q3 | $933M | Buy |
30,082,719
+9,504,201
| +46% | +$295M | 0.26% | 94 |
|
|
2024
Q2 | $589M | Buy |
20,578,518
+7,049,868
| +52% | +$202M | 0.18% | 135 |
|
|
2024
Q1 | $395M | Buy |
13,528,650
+13,261,078
| +4,956% | +$387M | 0.13% | 202 |
|
|
2023
Q4 | $7.73M | Buy |
267,572
+10,280
| +4% | +$297K | ﹤0.01% | 994 |
|
|
2023
Q3 | $6.96M | Buy |
257,292
+48,780
| +23% | +$1.32M | ﹤0.01% | 992 |
|
|
2023
Q2 | $7.55M | Buy |
208,512
+174,559
| +514% | +$6.32M | ﹤0.01% | 992 |
|
|
2023
Q1 | $1.1M | Sell |
33,953
-10,820
| -24% | -$352K | ﹤0.01% | 1478 |
|
|
2022
Q4 | $1.51M | Buy |
44,773
+9,841
| +28% | +$331K | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.08M | Sell |
34,932
-25,725
| -42% | -$794K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2.19M | Sell |
60,657
-2,313,293
| -97% | -$83.6M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $109M | Sell |
2,373,950
-7,070,355
| -75% | -$324M | 0.04% | 411 |
|
|
2021
Q4 | $405M | Sell |
9,444,305
-623,851
| -6% | -$26.7M | 0.15% | 180 |
|
|
2021
Q3 | $518M | Buy |
10,068,156
+2,789,353
| +38% | +$143M | 0.2% | 136 |
|
|
2021
Q2 | $386M | Sell |
7,278,803
-135,491
| -2% | -$7.19M | 0.15% | 173 |
|
|
2021
Q1 | $453M | Buy |
7,414,294
+1,058,314
| +17% | +$64.6M | 0.18% | 143 |
|
|
2020
Q4 | $296M | Buy |
6,355,980
+2,410,214
| +61% | +$112M | 0.13% | 199 |
|
|
2020
Q3 | $148M | Buy |
3,945,766
+3,460,649
| +713% | +$130M | 0.07% | 289 |
|
|
2020
Q2 | $16.2M | Buy |
485,117
+246,630
| +103% | +$8.21M | 0.01% | 780 |
|
|
2020
Q1 | $8.49M | Buy |
238,487
+30,138
| +14% | +$1.07M | 0.01% | 831 |
|
|
2019
Q4 | $11.2M | Buy |
208,349
+21,540
| +12% | +$1.16M | 0.01% | 871 |
|
|
2019
Q3 | $10.1M | Buy |
186,809
+1,233
| +0.7% | +$66.6K | 0.01% | 879 |
|
|
2019
Q2 | $9.42M | Buy |
185,576
+43,201
| +30% | +$2.19M | 0.01% | 902 |
|
|
2019
Q1 | $7.39M | Buy |
142,375
+61,940
| +77% | +$3.22M | ﹤0.01% | 943 |
|
|
2018
Q4 | $3.74M | Buy |
80,435
+14,860
| +23% | +$691K | ﹤0.01% | 1035 |
|
|
2018
Q3 | $4.1M | Buy |
65,575
+19,836
| +43% | +$1.24M | ﹤0.01% | 1089 |
|
|
2018
Q2 | $2.33M | Sell |
45,739
-3,005
| -6% | -$153K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $2.79M | Sell |
48,744
-2,542
| -5% | -$146K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $3.36M | Buy |
51,286
+16,088
| +46% | +$1.05M | ﹤0.01% | 1145 |
|
|
2017
Q3 | $1.97M | Sell |
35,198
-47,235
| -57% | -$2.65M | ﹤0.01% | 1223 |
|
|
2017
Q2 | $5.12M | Buy |
82,433
+73,198
| +793% | +$4.55M | ﹤0.01% | 1078 |
|
|
2017
Q1 | $496K | Buy |
9,235
+2,857
| +45% | +$153K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $318K | Sell |
6,378
-114,828
| -95% | -$5.73M | ﹤0.01% | 1412 |
|
|
2016
Q3 | $4.71M | Buy |
121,206
+38,488
| +47% | +$1.5M | ﹤0.01% | 1119 |
|
|
2016
Q2 | $3.24M | Buy |
82,718
+10,681
| +15% | +$419K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $3.23M | Buy |
72,037
+20,161
| +39% | +$903K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $2.23M | Buy |
51,876
+41,382
| +394% | +$1.78M | ﹤0.01% | 1276 |
|
|
2015
Q3 | $399K | Sell |
10,494
-30,522
| -74% | -$1.16M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.36M | Sell |
41,016
-2,450
| -6% | -$81.1K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $1.93M | Buy |
+43,466
| New | +$1.93M | ﹤0.01% | 1314 |
|
|
2014
Q3 | – | Sell |
-104,520
| Closed | -$2.81M | – | 1570 |
|
|
2014
Q2 | $2.81M | Sell |
104,520
-66
| -0.1% | -$1.77K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $2.47M | Buy |
104,586
+66
| +0.1% | +$1.56K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $1.97M | Hold |
104,520
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.52M | Sell |
104,520
-200
| -0.2% | -$2.91K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $1.35M | Buy |
+104,720
| New | +$1.35M | ﹤0.01% | 1246 |
|