Mitsubishi UFJ 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 | $19M | Sell |
584,668
-198,557
| -25% | -$6.44M | 0.02% | 509 |
|
|
2025
Q1 | $26.3M | Buy |
783,225
+120,982
| +18% | +$4.06M | 0.02% | 452 |
|
|
2024
Q4 | $22.3M | Buy |
662,243
+65,403
| +11% | +$2.2M | 0.02% | 476 |
|
|
2024
Q3 | $17.7M | Buy |
596,840
+72,022
| +14% | +$2.13M | 0.02% | 498 |
|
|
2024
Q2 | $15M | Buy |
524,818
+30,864
| +6% | +$883K | 0.02% | 495 |
|
|
2024
Q1 | $14.4M | Buy |
493,954
+64,284
| +15% | +$1.88M | 0.02% | 493 |
|
|
2023
Q4 | $11.7M | Buy |
429,670
+39,890
| +10% | +$1.09M | 0.02% | 487 |
|
|
2023
Q3 | $10.6M | Buy |
389,780
+34,348
| +10% | +$930K | 0.02% | 480 |
|
|
2023
Q2 | $12.9M | Buy |
355,432
+50,838
| +17% | +$1.84M | 0.03% | 437 |
|
|
2023
Q1 | $9.91M | Buy |
304,594
+19,224
| +7% | +$626K | 0.02% | 473 |
|
|
2022
Q4 | $9.3M | Buy |
285,370
+44,755
| +19% | +$1.46M | 0.03% | 457 |
|
|
2022
Q3 | $7.42M | Buy |
240,615
+14,775
| +7% | +$456K | 0.02% | 472 |
|
|
2022
Q2 | $8.16M | Buy |
225,840
+21,518
| +11% | +$777K | 0.04% | 446 |
|
|
2022
Q1 | $9.36M | Buy |
204,322
+35,491
| +21% | +$1.63M | 0.04% | 440 |
|
|
2021
Q4 | $7.43M | Buy |
168,831
+22,334
| +15% | +$983K | 0.03% | 508 |
|
|
2021
Q3 | $7.53M | Buy |
146,497
+24,034
| +20% | +$1.24M | 0.04% | 470 |
|
|
2021
Q2 | $6.5M | Buy |
122,463
+21,435
| +21% | +$1.14M | 0.04% | 496 |
|
|
2021
Q1 | $6.17M | Buy |
101,028
+17,364
| +21% | +$1.06M | 0.04% | 446 |
|
|
2020
Q4 | $3.9M | Buy |
83,664
+6,885
| +9% | +$321K | 0.03% | 510 |
|
|
2020
Q3 | $2.88M | Buy |
76,779
+15,316
| +25% | +$574K | 0.03% | 502 |
|
|
2020
Q2 | $2.1M | Buy |
61,463
+16,457
| +37% | +$563K | 0.02% | 528 |
|
|
2020
Q1 | $1.6M | Buy |
45,006
+5,798
| +15% | +$207K | 0.02% | 515 |
|
|
2019
Q4 | $2.13M | Buy |
39,208
+2,257
| +6% | +$123K | 0.03% | 520 |
|
|
2019
Q3 | $2M | Buy |
36,951
+2,566
| +7% | +$139K | 0.03% | 452 |
|
|
2019
Q2 | $1.75M | Buy |
34,385
+10,544
| +44% | +$535K | 0.03% | 492 |
|
|
2019
Q1 | $1.24M | Buy |
23,841
+1,647
| +7% | +$85.5K | 0.03% | 516 |
|
|
2018
Q4 | $1.01M | Buy |
22,194
+20
| +0.1% | +$912 | 0.03% | 525 |
|
|
2018
Q3 | $1.39M | Sell |
22,174
-6,282
| -22% | -$392K | 0.03% | 513 |
|
|
2018
Q2 | $1.45M | Buy |
28,456
+388
| +1% | +$19.7K | 0.03% | 489 |
|
|
2018
Q1 | $1.61M | Sell |
28,068
-3,347
| -11% | -$192K | 0.04% | 445 |
|
|
2017
Q4 | $2.04M | Buy |
31,415
+3,510
| +13% | +$228K | 0.04% | 415 |
|
|
2017
Q3 | $1.56M | Sell |
27,905
-255
| -0.9% | -$14.3K | 0.04% | 462 |
|
|
2017
Q2 | $1.75M | Sell |
28,160
-2,550
| -8% | -$158K | 0.04% | 428 |
|
|
2017
Q1 | $1.65M | Buy |
30,710
+2,808
| +10% | +$151K | 0.04% | 463 |
|
|
2016
Q4 | $1.4M | Sell |
27,902
-1,949
| -7% | -$97.4K | 0.03% | 491 |
|
|
2016
Q3 | $1.16M | Buy |
29,851
+1,330
| +5% | +$51.7K | 0.03% | 526 |
|
|
2016
Q2 | $1.12M | Buy |
28,521
+303
| +1% | +$11.9K | 0.03% | 515 |
|
|
2016
Q1 | $1.26M | Buy |
28,218
+2,098
| +8% | +$94K | 0.03% | 470 |
|
|
2015
Q4 | $1.13M | Buy |
26,120
+413
| +2% | +$17.8K | 0.03% | 488 |
|
|
2015
Q3 | $978K | Buy |
25,707
+212
| +0.8% | +$8.07K | 0.03% | 513 |
|
|
2015
Q2 | $844K | Sell |
25,495
-1,727
| -6% | -$57.2K | 0.03% | 599 |
|
|
2015
Q1 | $1.21M | Sell |
27,222
-1,849
| -6% | -$81.9K | 0.04% | 504 |
|
|
2014
Q4 | $1.24M | Sell |
29,071
-49,690
| -63% | -$2.12M | 0.04% | 484 |
|
|
2014
Q3 | $2.66M | Buy |
78,761
+27,694
| +54% | +$935K | 0.08% | 275 |
|
|
2014
Q2 | $1.37M | Buy |
51,067
+5,856
| +13% | +$157K | 0.04% | 499 |
|
|
2014
Q1 | $1.07M | Buy |
45,211
+11,518
| +34% | +$272K | 0.03% | 558 |
|
|
2013
Q4 | $654K | Sell |
33,693
-23,372
| -41% | -$454K | 0.02% | 617 |
|
|
2013
Q3 | $831K | Buy |
57,065
+14,065
| +33% | +$205K | 0.02% | 599 |
|
|
2013
Q2 | $554K | Buy |
+43,000
| New | +$554K | 0.02% | 611 |
|