Oldfield Partners’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 | $32.8M | Buy |
1,011,000
+4,200
| +0.4% | +$136K | 11.27% | 5 |
|
|
2025
Q1 | $33.8M | Sell |
1,006,800
-36,100
| -3% | -$1.21M | 9.88% | 6 |
|
|
2024
Q4 | $35.1M | Sell |
1,042,900
-447,800
| -30% | -$15.1M | 10.17% | 6 |
|
|
2024
Q3 | $44.2M | Sell |
1,490,700
-404,400
| -21% | -$12M | 9.34% | 6 |
|
|
2024
Q2 | $54.2M | Sell |
1,895,100
-543,000
| -22% | -$15.5M | 10.25% | 5 |
|
|
2024
Q1 | $71.2M | Sell |
2,438,100
-206,500
| -8% | -$6.03M | 9.59% | 6 |
|
|
2023
Q4 | $76.4M | Sell |
2,644,600
-96,800
| -4% | -$2.8M | 10.48% | 5 |
|
|
2023
Q3 | $74.2M | Sell |
2,741,400
-9,500
| -0.3% | -$257K | 11.43% | 5 |
|
|
2023
Q2 | $99.6M | Sell |
2,750,900
-69,200
| -2% | -$2.51M | 15.43% | 4 |
|
|
2023
Q1 | $91.8M | Buy |
2,820,100
+618,900
| +28% | +$20.1M | 14.57% | 4 |
|
|
2022
Q4 | $74.1M | Sell |
2,201,200
-16,100
| -0.7% | -$542K | 13.08% | 4 |
|
|
2022
Q3 | $68.4M | Sell |
2,217,300
-9,900
| -0.4% | -$305K | 13.55% | 3 |
|
|
2022
Q2 | $80.4M | Sell |
2,227,200
-51,800
| -2% | -$1.87M | 11.55% | 4 |
|
|
2022
Q1 | $108M | Buy |
+2,279,000
| New | +$108M | 11.72% | 4 |
|
|
2020
Q4 | – | Sell |
-440,500
| Closed | -$16.5M | – | 21 |
|
|
2020
Q3 | $16.5M | Buy |
440,500
+9,400
| +2% | +$353K | 1.78% | 16 |
|
|
2020
Q2 | $14.7M | Buy |
+431,100
| New | +$14.7M | 1.71% | 14 |
|