Geode Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452M | Sell |
13,961,084
-547,898
| -4% | -$17.7M | 0.03% | 435 |
|
|
2025
Q1 | $486M | Buy |
14,508,982
+355,986
| +3% | +$11.9M | 0.04% | 398 |
|
|
2024
Q4 | $475M | Buy |
14,152,996
+320,421
| +2% | +$10.8M | 0.04% | 405 |
|
|
2024
Q3 | $409M | Sell |
13,832,575
-159,864
| -1% | -$4.73M | 0.03% | 434 |
|
|
2024
Q2 | $400M | Buy |
13,992,439
+610,332
| +5% | +$17.4M | 0.04% | 411 |
|
|
2024
Q1 | $390M | Buy |
13,382,107
+281,838
| +2% | +$8.21M | 0.04% | 418 |
|
|
2023
Q4 | $378M | Buy |
13,100,269
+421,841
| +3% | +$12.2M | 0.04% | 402 |
|
|
2023
Q3 | $343M | Buy |
12,678,428
+196,417
| +2% | +$5.31M | 0.04% | 402 |
|
|
2023
Q2 | $451M | Buy |
12,482,011
+244,723
| +2% | +$8.85M | 0.05% | 336 |
|
|
2023
Q1 | $398M | Buy |
12,237,288
+345,135
| +3% | +$11.2M | 0.05% | 346 |
|
|
2022
Q4 | $400M | Buy |
11,892,153
+285,836
| +2% | +$9.61M | 0.06% | 337 |
|
|
2022
Q3 | $358M | Buy |
11,606,317
+246,767
| +2% | +$7.6M | 0.05% | 340 |
|
|
2022
Q2 | $410M | Buy |
11,359,550
+256,572
| +2% | +$9.26M | 0.06% | 311 |
|
|
2022
Q1 | $508M | Buy |
11,102,978
+422,570
| +4% | +$19.3M | 0.06% | 296 |
|
|
2021
Q4 | $457M | Buy |
10,680,408
+78,886
| +0.7% | +$3.37M | 0.06% | 326 |
|
|
2021
Q3 | $544M | Buy |
10,601,522
+47,260
| +0.4% | +$2.43M | 0.07% | 260 |
|
|
2021
Q2 | $559M | Sell |
10,554,262
-13,880
| -0.1% | -$735K | 0.08% | 256 |
|
|
2021
Q1 | $644M | Buy |
10,568,142
+362,019
| +4% | +$22.1M | 0.1% | 181 |
|
|
2020
Q4 | $475M | Buy |
10,206,123
+434,854
| +4% | +$20.2M | 0.08% | 238 |
|
|
2020
Q3 | $366M | Buy |
9,771,269
+1,139,996
| +13% | +$42.7M | 0.07% | 259 |
|
|
2020
Q2 | $295M | Buy |
8,631,273
+1,919,855
| +29% | +$65.5M | 0.06% | 292 |
|
|
2020
Q1 | $239M | Sell |
6,711,418
-13,449
| -0.2% | -$478K | 0.06% | 288 |
|
|
2019
Q4 | $362M | Sell |
6,724,867
-45,389
| -0.7% | -$2.45M | 0.08% | 267 |
|
|
2019
Q3 | $365M | Buy |
6,770,256
+101,084
| +2% | +$5.45M | 0.09% | 244 |
|
|
2019
Q2 | $338M | Buy |
6,669,172
+67,688
| +1% | +$3.43M | 0.08% | 250 |
|
|
2019
Q1 | $342M | Sell |
6,601,484
-105,315
| -2% | -$5.46M | 0.09% | 217 |
|
|
2018
Q4 | $311M | Buy |
6,706,799
+809,418
| +14% | +$37.6M | 0.1% | 206 |
|
|
2018
Q3 | $368M | Sell |
5,897,381
-41,228
| -0.7% | -$2.57M | 0.1% | 194 |
|
|
2018
Q2 | $302M | Buy |
5,938,609
+153,844
| +3% | +$7.81M | 0.09% | 218 |
|
|
2018
Q1 | $331M | Buy |
5,784,765
+396,036
| +7% | +$22.6M | 0.11% | 190 |
|
|
2017
Q4 | $352M | Buy |
5,388,729
+109,406
| +2% | +$7.15M | 0.12% | 173 |
|
|
2017
Q3 | $295M | Sell |
5,279,323
-442,092
| -8% | -$24.7M | 0.11% | 190 |
|
|
2017
Q2 | $355M | Buy |
5,721,415
+47,375
| +0.8% | +$2.94M | 0.14% | 139 |
|
|
2017
Q1 | $305M | Buy |
5,674,040
+332,285
| +6% | +$17.8M | 0.13% | 159 |
|
|
2016
Q4 | $266M | Buy |
5,341,755
+107,034
| +2% | +$5.33M | 0.12% | 159 |
|
|
2016
Q3 | $203M | Buy |
5,234,721
+81,728
| +2% | +$3.17M | 0.1% | 210 |
|
|
2016
Q2 | $202M | Sell |
5,152,993
-227,419
| -4% | -$8.9M | 0.11% | 190 |
|
|
2016
Q1 | $241K | Buy |
5,380,412
+11,164
| +0.2% | +$499 | 0.13% | 149 |
|
|
2015
Q4 | $231M | Sell |
5,369,248
-15,109
| -0.3% | -$650K | 0.13% | 152 |
|
|
2015
Q3 | $205M | Sell |
5,384,357
-17,112
| -0.3% | -$650K | 0.12% | 162 |
|
|
2015
Q2 | $178M | Sell |
5,401,469
-1,778
| -0% | -$58.7K | 0.1% | 201 |
|
|
2015
Q1 | $239M | Buy |
5,403,247
+47,187
| +0.9% | +$2.09M | 0.14% | 152 |
|
|
2014
Q4 | $226M | Buy |
5,356,060
+166,095
| +3% | +$7.02M | 0.13% | 155 |
|
|
2014
Q3 | $175M | Sell |
5,189,965
-87,791
| -2% | -$2.96M | 0.11% | 185 |
|
|
2014
Q2 | $142M | Sell |
5,277,756
-280,379
| -5% | -$7.53M | 0.09% | 223 |
|
|
2014
Q1 | $131M | Buy |
5,558,135
+150,058
| +3% | +$3.54M | 0.09% | 231 |
|
|
2013
Q4 | $102M | Buy |
5,408,077
+471,489
| +10% | +$8.88M | 0.07% | 292 |
|
|
2013
Q3 | $71.9M | Sell |
4,936,588
-92,136
| -2% | -$1.34M | 0.06% | 336 |
|
|
2013
Q2 | $64.8M | Buy |
+5,028,724
| New | +$64.8M | 0.06% | 342 |
|