Meiji Yasuda Asset Management’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 | $620K | Buy |
+19,100
| New | +$620K | 0.03% | 311 |
|
|
2024
Q2 | – | Sell |
-10,787
| Closed | -$315K | – | 668 |
|
|
2024
Q1 | $315K | Buy |
+10,787
| New | +$315K | 0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-6,517
| Closed | -$235K | – | 603 |
|
|
2022
Q2 | $235K | Hold |
6,517
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $298K | Sell |
6,517
-1,340
| -17% | -$61.3K | 0.02% | 538 |
|
|
2021
Q4 | $337K | Buy |
7,857
+270
| +4% | +$11.6K | 0.02% | 456 |
|
|
2021
Q3 | $390K | Sell |
7,587
-1,500
| -17% | -$77.1K | 0.03% | 405 |
|
|
2021
Q2 | $482K | Buy |
9,087
+1,500
| +20% | +$79.6K | 0.02% | 378 |
|
|
2021
Q1 | $463K | Buy |
7,587
+680
| +10% | +$41.5K | 0.03% | 361 |
|
|
2020
Q4 | $322K | Sell |
6,907
-50
| -0.7% | -$2.33K | 0.03% | 332 |
|
|
2020
Q3 | $261K | Sell |
6,957
-900
| -11% | -$33.8K | 0.03% | 324 |
|
|
2020
Q2 | $269K | Sell |
7,857
-790
| -9% | -$27K | 0.03% | 404 |
|
|
2020
Q1 | $308K | Sell |
8,647
-1,140
| -12% | -$40.6K | 0.06% | 227 |
|
|
2019
Q4 | $528K | Sell |
9,787
-200
| -2% | -$10.8K | 0.04% | 326 |
|
|
2019
Q3 | $539K | Hold |
9,987
| – | – | 0.04% | 347 |
|
|
2019
Q2 | $507K | Buy |
9,987
+1,800
| +22% | +$91.4K | 0.04% | 365 |
|
|
2019
Q1 | $425K | Sell |
8,187
-8,187
| -50% | -$425K | 0.04% | 384 |
|
|
2018
Q4 | $892K | Buy |
16,374
+8,187
| +100% | +$446K | 0.08% | 252 |
|
|
2018
Q3 | $511K | Sell |
8,187
-1,900
| -19% | -$119K | 0.04% | 358 |
|
|
2018
Q2 | $513K | Sell |
10,087
-410
| -4% | -$20.9K | 0.05% | 364 |
|
|
2018
Q1 | $601K | Sell |
10,497
-3,440
| -25% | -$197K | 0.06% | 331 |
|
|
2017
Q4 | $912K | Buy |
13,937
+6,610
| +90% | +$433K | 0.09% | 254 |
|
|
2017
Q3 | $410K | Sell |
7,327
-10
| -0.1% | -$560 | 0.04% | 387 |
|
|
2017
Q2 | $456K | Sell |
7,337
-8,080
| -52% | -$502K | 0.05% | 369 |
|
|
2017
Q1 | $829K | Sell |
15,417
-110
| -0.7% | -$5.92K | 0.09% | 253 |
|
|
2016
Q4 | $774K | Sell |
15,527
-1,910
| -11% | -$95.2K | 0.09% | 248 |
|
|
2016
Q3 | $678K | Buy |
17,437
+2,500
| +17% | +$97.2K | 0.08% | 265 |
|
|
2016
Q2 | $586K | Sell |
14,937
-650
| -4% | -$25.5K | 0.08% | 252 |
|
|
2016
Q1 | $698K | Sell |
15,587
-600
| -4% | -$26.9K | 0.16% | 138 |
|
|
2015
Q4 | $697K | Sell |
16,187
-440
| -3% | -$18.9K | 0.16% | 141 |
|
|
2015
Q3 | $632K | Buy |
16,627
+200
| +1% | +$7.6K | 0.15% | 154 |
|
|
2015
Q2 | $544K | Sell |
16,427
-210
| -1% | -$6.95K | 0.13% | 167 |
|
|
2015
Q1 | $737K | Sell |
16,637
-430
| -3% | -$19K | 0.18% | 135 |
|
|
2014
Q4 | $722K | Sell |
17,067
-7,430
| -30% | -$314K | 0.17% | 141 |
|
|
2014
Q3 | $827K | Sell |
24,497
-2,660
| -10% | -$89.8K | 0.19% | 128 |
|
|
2014
Q2 | $729K | Sell |
27,157
-6,040
| -18% | -$162K | 0.15% | 134 |
|
|
2014
Q1 | $784K | Sell |
33,197
-2,960
| -8% | -$69.9K | 0.17% | 129 |
|
|
2013
Q4 | $681K | Sell |
36,157
-6,570
| -15% | -$124K | 0.14% | 151 |
|
|
2013
Q3 | $622K | Buy |
42,727
+11,710
| +38% | +$170K | 0.14% | 156 |
|
|
2013
Q2 | $403K | Buy |
+31,017
| New | +$403K | 0.09% | 202 |
|