Grantham, Mayo, Van Otterloo & Co (GMO)’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,493	Closed	-$919K	–	560
2024 Q1	$919K	Hold	31,493	–	–	﹤0.01%	399
2023 Q4	$910K	Hold	31,493	–	–	﹤0.01%	378
2023 Q3	$853K	Sell	31,493 -13,455	-30%	-$439K	﹤0.01%	461
2023 Q2	$1.63M	Hold	44,948	–	–	0.01%	459
2023 Q1	$1.46M	Hold	44,948	–	–	0.01%	448
2022 Q4	$1.51M	Hold	44,948	–	–	0.01%	469
2022 Q3	$1.39M	Hold	44,948	–	–	0.01%	464
2022 Q2	$1.62M	Sell	44,948 -3,600	-7%	-$155K	0.01%	465
2022 Q1	$2.22M	Buy	48,548 +2,649	+6%	+$116K	0.01%	433
2021 Q4	$1.97M	Buy	45,899 +3,016	+7%	+$142K	0.01%	466
2021 Q3	$2.21M	Buy	42,883 +12,747	+42%	+$644K	0.01%	447
2021 Q2	$1.6M	Sell	30,136 -16,870	-36%	-$1.01M	0.01%	489
2021 Q1	$2.87M	Buy	+47,006	New	+$2.5M	0.02%	417
2016 Q3	–	Sell	-51,000	Closed	-$2M	–	561
2016 Q2	$2M	Buy	+51,000	New	+$2.18M	0.01%	362
2014 Q1	–	Sell	-18,400	Closed	-$347K	–	607
2013 Q4	$347K	Sell	18,400 -2,600	-12%	-$45.3K	﹤0.01%	607
2013 Q3	$306K	Hold	21,000	–	–	﹤0.01%	613
2013 Q2	$271K	Buy	+21,000	New	+$286K	﹤0.01%	603