Ray Dalio’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-853,062
| Closed | -$28.6M | – | 680 |
|
|
2025
Q1 | $28.6M | Buy |
+853,062
| New | +$28.6M | 0.13% | 138 |
|
|
2024
Q1 | – | Sell |
-231,391
| Closed | -$6.68M | – | 751 |
|
|
2023
Q4 | $6.68M | Buy |
+231,391
| New | +$6.68M | 0.04% | 324 |
|
|
2023
Q2 | – | Sell |
-23,017
| Closed | -$749K | – | 741 |
|
|
2023
Q1 | $749K | Sell |
23,017
-3,589
| -13% | -$117K | ﹤0.01% | 595 |
|
|
2022
Q4 | $896K | Sell |
26,606
-16,953
| -39% | -$571K | ﹤0.01% | 656 |
|
|
2022
Q3 | $1.34M | Sell |
43,559
-136,848
| -76% | -$4.22M | 0.01% | 639 |
|
|
2022
Q2 | $6.52M | Buy |
180,407
+164,918
| +1,065% | +$5.96M | 0.03% | 426 |
|
|
2022
Q1 | $709K | Buy |
+15,489
| New | +$709K | ﹤0.01% | 844 |
|
|
2021
Q2 | – | Sell |
-30,244
| Closed | -$1.85M | – | 740 |
|
|
2021
Q1 | $1.85M | Sell |
30,244
-142,004
| -82% | -$8.67M | 0.02% | 283 |
|
|
2020
Q4 | $8.03M | Buy |
+172,248
| New | +$8.03M | 0.07% | 150 |
|
|
2020
Q2 | – | Sell |
-12,781
| Closed | -$455K | – | 460 |
|
|
2020
Q1 | $455K | Sell |
12,781
-109,300
| -90% | -$3.89M | 0.01% | 294 |
|
|
2019
Q4 | $6.59M | Buy |
122,081
+71,023
| +139% | +$3.83M | 0.07% | 80 |
|
|
2019
Q3 | $2.76M | Sell |
51,058
-6,559
| -11% | -$354K | 0.02% | 174 |
|
|
2019
Q2 | $2.93M | Sell |
57,617
-61,822
| -52% | -$3.14M | 0.02% | 175 |
|
|
2019
Q1 | $6.2M | Sell |
119,439
-212,547
| -64% | -$11M | 0.04% | 122 |
|
|
2018
Q4 | $15.4M | Buy |
331,986
+283,558
| +586% | +$13.2M | 0.14% | 85 |
|
|
2018
Q3 | $3.02M | Buy |
+48,428
| New | +$3.02M | 0.03% | 151 |
|
|
2018
Q2 | – | Sell |
-114,762
| Closed | -$6.57M | – | 502 |
|
|
2018
Q1 | $6.57M | Buy |
114,762
+57,115
| +99% | +$3.27M | 0.06% | 90 |
|
|
2017
Q4 | $3.77M | Buy |
+57,647
| New | +$3.77M | 0.03% | 109 |
|
|
2017
Q3 | – | Sell |
-167,833
| Closed | -$10.4M | – | 350 |
|
|
2017
Q2 | $10.4M | Buy |
167,833
+114,419
| +214% | +$7.11M | 0.1% | 55 |
|
|
2017
Q1 | $2.87M | Buy |
+53,414
| New | +$2.87M | 0.03% | 126 |
|
|
2016
Q3 | – | Sell |
-29,954
| Closed | -$1.17M | – | 370 |
|
|
2016
Q2 | $1.17M | Sell |
29,954
-61,258
| -67% | -$2.4M | 0.01% | 230 |
|
|
2016
Q1 | $4.09M | Buy |
91,212
+26,846
| +42% | +$1.2M | 0.05% | 139 |
|
|
2015
Q4 | $2.77M | Sell |
64,366
-142,148
| -69% | -$6.12M | 0.04% | 153 |
|
|
2015
Q3 | $7.86M | Buy |
+206,514
| New | +$7.86M | 0.11% | 95 |
|
|
2015
Q2 | – | Sell |
-277,631
| Closed | -$12.3M | – | 362 |
|
|
2015
Q1 | $12.3M | Buy |
277,631
+2,700
| +1% | +$120K | 0.1% | 46 |
|
|
2014
Q4 | $11.6M | Buy |
274,931
+107,300
| +64% | +$4.54M | 0.09% | 42 |
|
|
2014
Q3 | $5.66M | Sell |
167,631
-38,800
| -19% | -$1.31M | 0.04% | 89 |
|
|
2014
Q2 | $5.55M | Buy |
206,431
+139,500
| +208% | +$3.75M | 0.04% | 98 |
|
|
2014
Q1 | $1.58M | Sell |
66,931
-118,069
| -64% | -$2.79M | 0.01% | 205 |
|
|
2013
Q4 | $3.49M | Buy |
+185,000
| New | +$3.49M | 0.03% | 143 |
|
|
2013
Q3 | – | Sell |
-106,300
| Closed | -$1.37M | – | 366 |
|
|
2013
Q2 | $1.37M | Buy |
+106,300
| New | +$1.37M | 0.01% | 175 |
|