O'Shaughnessy Asset Management’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 | $8.71M | Buy |
231,769
+11,198
| +5% | +$506K | 0.04% | 406 |
|
|
2025
Q4 | $9.12M | Buy |
220,571
+809
| +0.4% | +$28.3K | 0.05% | 375 |
|
|
2025
Q3 | $7.01M | Buy |
219,762
+39,757
| +22% | +$1.3M | 0.04% | 414 |
|
|
2025
Q2 | $5.84M | Buy |
180,005
+160,502
| +823% | +$4.83M | 0.04% | 427 |
|
|
2025
Q1 | $655K | Buy |
19,503
+2,759
| +16% | +$87.4K | 0.01% | 1190 |
|
|
2024
Q4 | $563K | Buy |
16,744
+2,140
| +15% | +$68.3K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $444K | Buy |
14,604
+1,435
| +11% | +$39.7K | ﹤0.01% | 1284 |
|
|
2024
Q2 | $377K | Sell |
13,169
-1,438
| -10% | -$40.1K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $426K | Buy |
14,607
+3,775
| +35% | +$117K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $313K | Buy |
10,832
+64
| +0.6% | +$1.67K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $291K | Buy |
10,768
+4,619
| +75% | +$151K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $223K | Sell |
6,149
-709
| -10% | -$22.2K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $223K | Sell |
6,858
-7,881
| -53% | -$268K | ﹤0.01% | 1170 |
|
|
2022
Q4 | $496K | Buy |
14,739
+2,502
| +20% | +$90.2K | 0.01% | 798 |
|
|
2022
Q3 | $377K | Sell |
12,237
-3,007
| -20% | -$113K | 0.01% | 840 |
|
|
2022
Q2 | $551K | Sell |
15,244
-172
| -1% | -$7.39K | 0.01% | 665 |
|
|
2022
Q1 | $706K | Sell |
15,416
-480
| -3% | -$21.1K | 0.01% | 626 |
|
|
2021
Q4 | $681K | Sell |
15,896
-4,588
| -22% | -$215K | 0.01% | 610 |
|
|
2021
Q3 | $1.05M | Sell |
20,484
-2,274
| -10% | -$115K | 0.02% | 459 |
|
|
2021
Q2 | $1.21M | Sell |
22,758
-15,276
| -40% | -$916K | 0.02% | 430 |
|
|
2021
Q1 | $2.32M | Sell |
38,034
-9,622
| -20% | -$512K | 0.05% | 250 |
|
|
2020
Q4 | $2.22M | Sell |
47,656
-67,161
| -58% | -$2.91M | 0.06% | 197 |
|
|
2020
Q3 | $4.31M | Sell |
114,817
-6,501
| -5% | -$231K | 0.13% | 107 |
|
|
2020
Q2 | $4.15M | Sell |
121,318
-47,170
| -28% | -$1.5M | 0.13% | 103 |
|
|
2020
Q1 | $6.01M | Sell |
168,488
-33,992
| -17% | -$1.68M | 0.21% | 79 |
|
|
2019
Q4 | $10.9M | Buy |
202,480
+84,657
| +72% | +$4.69M | 0.24% | 83 |
|
|
2019
Q3 | $6.36M | Buy |
117,823
+63,005
| +115% | +$3.3M | 0.15% | 104 |
|
|
2019
Q2 | $2.78M | Buy |
54,818
+3,000
| +6% | +$155K | 0.07% | 153 |
|
|
2019
Q1 | $2.69M | Buy |
51,818
+39,305
| +314% | +$2.07M | 0.06% | 169 |
|
|
2018
Q4 | $582K | Sell |
12,513
-350
| -3% | -$18.6K | 0.01% | 313 |
|
|
2018
Q3 | $803K | Buy |
12,863
+274
| +2% | +$16K | 0.02% | 287 |
|
|
2018
Q2 | $641K | Buy |
12,589
+39
| +0.3% | +$2.05K | 0.01% | 309 |
|
|
2018
Q1 | $719K | Buy |
12,550
+12,502
| +26,046% | +$751K | 0.02% | 294 |
|
|
2017
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 810 |
|
|
2017
Q1 | $3K | Buy |
+48
| New | +$2.58K | ﹤0.01% | 802 |
|
|
2016
Q1 | – | Sell |
-68,666
| Closed | -$2.96M | – | 984 |
|
|
2015
Q4 | $2.96M | Sell |
68,666
-134,502
| -66% | -$5.96M | 0.07% | 180 |
|
|
2015
Q3 | $7.73M | Sell |
203,168
-80,170
| -28% | -$2.96M | 0.16% | 113 |
|
|
2015
Q2 | $9.38M | Buy |
283,338
+266
| +0.1% | +$10.4K | 0.19% | 109 |
|
|
2015
Q1 | $12.5M | Buy |
283,072
+7,605
| +3% | +$332K | 0.24% | 93 |
|
|
2014
Q4 | $11.6M | Buy |
275,467
+122,405
| +80% | +$4.57M | 0.22% | 100 |
|
|
2014
Q3 | $5.17M | Buy |
153,062
+107,199
| +234% | +$3.27M | 0.09% | 158 |
|
|
2014
Q2 | $1.23M | Sell |
45,863
-112,424
| -71% | -$2.83M | 0.02% | 299 |
|
|
2014
Q1 | $3.73M | Buy |
158,287
+17,932
| +13% | +$392K | 0.07% | 185 |
|
|
2013
Q4 | $2.64M | Buy |
140,355
+37,800
| +37% | +$659K | 0.06% | 211 |
|
|
2013
Q3 | $1.49M | Buy |
102,555
+706
| +0.7% | +$9.61K | 0.04% | 272 |
|
|
2013
Q2 | $1.31M | Buy |
+101,849
| New | +$1.39M | 0.04% | 282 |
|
Other funds holding LUV
VCM
EIM
VPM
