Heartland Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
86,451
-42,408
| -33% | -$1.38M | 0.16% | 170 |
|
|
2025
Q1 | $4.33M | Buy |
+128,859
| New | +$4.33M | 0.25% | 144 |
|
|
2014
Q1 | – | Sell |
-589,265
| Closed | -$11.1M | – | 262 |
|
|
2013
Q4 | $11.1M | Sell |
589,265
-1,172,895
| -67% | -$22.1M | 0.19% | 141 |
|
|
2013
Q3 | $25.7M | Sell |
1,762,160
-24,891
| -1% | -$362K | 0.47% | 80 |
|
|
2013
Q2 | $23M | Buy |
+1,787,051
| New | +$23M | 0.42% | 96 |
|