Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
|
|||||
|
2025
Q1 | $486M | Buy |
|
|||||
|
2024
Q4 | $475M | Buy |
|
|||||
|
2024
Q3 | $409M | Sell |
|
|||||
|
2024
Q2 | $400M | Buy |
|
|||||
|
2024
Q1 | $390M | Buy |
|
|||||
|
2023
Q4 | $378M | Buy |
|
|||||
|
2023
Q3 | $343M | Buy |
|
|||||
|
2023
Q2 | $451M | Buy |
|
|||||
|
2023
Q1 | $398M | Buy |
|
|||||
|
2022
Q4 | $400M | Buy |
|
|||||
|
2022
Q3 | $358M | Buy |
|
|||||
|
2022
Q2 | $410M | Buy |
|
|||||
|
2022
Q1 | $508M | Buy |
|
|||||
|
2021
Q4 | $457M | Buy |
|
|||||
|
2021
Q3 | $544M | Buy |
|
|||||
|
2021
Q2 | $559M | Sell |
|
|||||
|
2021
Q1 | $644M | Buy |
|
|||||
|
2020
Q4 | $475M | Buy |
|
|||||
|
2020
Q3 | $366M | Buy |
|
|||||
|
2020
Q2 | $295M | Buy |
|
|||||
|
2020
Q1 | $239M | Sell |
|
|||||
|
2019
Q4 | $362M | Sell |
|
|||||
|
2019
Q3 | $365M | Buy |
|
|||||
|
2019
Q2 | $338M | Buy |
|
|||||
|
2019
Q1 | $342M | Sell |
|
|||||
|
2018
Q4 | $311M | Buy |
|
|||||
|
2018
Q3 | $368M | Sell |
|
|||||
|
2018
Q2 | $302M | Buy |
|
|||||
|
2018
Q1 | $331M | Buy |
|
|||||
|
2017
Q4 | $352M | Buy |
|
|||||
|
2017
Q3 | $295M | Sell |
|
|||||
|
2017
Q2 | $355M | Buy |
|
|||||
|
2017
Q1 | $305M | Buy |
|
|||||
|
2016
Q4 | $266M | Buy |
|
|||||
|
2016
Q3 | $203M | Buy |
|
|||||
|
2016
Q2 | $202M | Sell |
|
|||||
|
2016
Q1 | $241K | Buy |
|
|||||
|
2015
Q4 | $231M | Sell |
|
|||||
|
2015
Q3 | $205M | Sell |
|
|||||
|
2015
Q2 | $178M | Sell |
|
|||||
|
2015
Q1 | $239M | Buy |
|
|||||
|
2014
Q4 | $226M | Buy |
|
|||||
|
2014
Q3 | $175M | Sell |
|
|||||
|
2014
Q2 | $142M | Sell |
|
|||||
|
2014
Q1 | $131M | Buy |
|
|||||
|
2013
Q4 | $102M | Buy |
|
|||||
|
2013
Q3 | $71.9M | Sell |
|
|||||
|
2013
Q2 | $64.8M | Buy |
|