Massachusetts Financial Services’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110M	Sell	2,920,605 -550,247	-16%	-$24.8M	0.04%	348
2025 Q4	$143M	Buy	+3,470,852	New	+$121M	0.05%	318
2023 Q2	–	Sell	-37,157	Closed	-$1.21M	–	855
2023 Q1	$1.21M	Sell	37,157 -23,288	-39%	-$792K	﹤0.01%	746
2022 Q4	$2.04M	Buy	60,445 +4,501	+8%	+$162K	﹤0.01%	728
2022 Q3	$1.73M	Buy	55,944 +576	+1%	+$21.6K	﹤0.01%	740
2022 Q2	$2M	Buy	55,368 +18,090	+49%	+$778K	﹤0.01%	724
2022 Q1	$1.71M	Buy	37,278 +21,928	+143%	+$964K	﹤0.01%	766
2021 Q4	$658K	Sell	15,350 -248	-2%	-$11.6K	﹤0.01%	841
2021 Q3	$802K	Buy	+15,598	New	+$788K	﹤0.01%	849
2017 Q1	–	Sell	-21,236	Closed	-$1.06M	–	870
2016 Q4	$1.06M	Sell	21,236 -8,434	-28%	-$378K	﹤0.01%	759
2016 Q3	$1.15M	Buy	29,670 +20,735	+232%	+$788K	﹤0.01%	751
2016 Q2	$350K	Buy	+8,935	New	+$382K	﹤0.01%	817
2015 Q2	–	Sell	-13,406	Closed	-$594K	–	906
2015 Q1	$594K	Buy	13,406 +4,330	+48%	+$189K	﹤0.01%	832
2014 Q4	$384K	Sell	9,076 -873	-9%	-$32.6K	﹤0.01%	854
2014 Q3	$336K	Sell	9,949 -4,629	-32%	-$141K	﹤0.01%	856
2014 Q2	$392K	Buy	14,578 +24	+0.2%	+$605	﹤0.01%	860
2014 Q1	$344K	Buy	+14,554	New	+$318K	﹤0.01%	840