SMDAM
Sumitomo Mitsui DS Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Sell |
20,969
-13,220
| -39% | -$429K | 0.01% | 647 |
|
|
2025
Q1 | $1.15M | Buy |
34,189
+499
| +1% | +$16.8K | 0.01% | 601 |
|
|
2024
Q4 | $1.13M | Buy |
33,690
+1,317
| +4% | +$44.3K | 0.01% | 607 |
|
|
2024
Q3 | $959K | Buy |
32,373
+475
| +1% | +$14.1K | 0.01% | 625 |
|
|
2024
Q2 | $913K | Buy |
31,898
+544
| +2% | +$15.6K | 0.01% | 620 |
|
|
2024
Q1 | $915K | Sell |
31,354
-221
| -0.7% | -$6.45K | 0.01% | 611 |
|
|
2023
Q4 | $912K | Buy |
31,575
+831
| +3% | +$24K | 0.01% | 632 |
|
|
2023
Q3 | $832K | Buy |
30,744
+7,009
| +30% | +$190K | 0.01% | 598 |
|
|
2023
Q2 | $859K | Buy |
23,735
+10,141
| +75% | +$367K | 0.01% | 596 |
|
|
2023
Q1 | $442K | Buy |
13,594
+610
| +5% | +$19.8K | 0.01% | 686 |
|
|
2022
Q4 | $437K | Buy |
12,984
+333
| +3% | +$11.2K | 0.01% | 674 |
|
|
2022
Q3 | $390K | Buy |
12,651
+585
| +5% | +$18K | 0.01% | 671 |
|
|
2022
Q2 | $436K | Hold |
12,066
| – | – | 0.01% | 653 |
|
|
2022
Q1 | $553K | Buy |
12,066
+387
| +3% | +$17.7K | 0.01% | 640 |
|
|
2021
Q4 | $500K | Hold |
11,679
| – | – | 0.01% | 672 |
|
|
2021
Q3 | $600K | Sell |
11,679
-47
| -0.4% | -$2.42K | 0.01% | 625 |
|
|
2021
Q2 | $622K | Sell |
11,726
-2,115
| -15% | -$112K | 0.01% | 629 |
|
|
2021
Q1 | $845K | Buy |
13,841
+63
| +0.5% | +$3.85K | 0.02% | 530 |
|
|
2020
Q4 | $642K | Buy |
13,778
+2,750
| +25% | +$128K | 0.02% | 571 |
|
|
2020
Q3 | $413K | Buy |
11,028
+805
| +8% | +$30.1K | 0.01% | 605 |
|
|
2020
Q2 | $349K | Buy |
10,223
+818
| +9% | +$27.9K | 0.01% | 628 |
|
|
2020
Q1 | $334K | Sell |
9,405
-738
| -7% | -$26.2K | 0.01% | 580 |
|
|
2019
Q4 | $547K | Sell |
10,143
-340
| -3% | -$18.3K | 0.02% | 580 |
|
|
2019
Q3 | $566K | Hold |
10,483
| – | – | 0.02% | 540 |
|
|
2019
Q2 | $532K | Sell |
10,483
-2,176
| -17% | -$110K | 0.02% | 543 |
|
|
2019
Q1 | $657K | Buy |
12,659
+1,122
| +10% | +$58.2K | 0.01% | 617 |
|
|
2018
Q4 | $536K | Sell |
11,537
-2,342
| -17% | -$109K | 0.01% | 621 |
|
|
2018
Q3 | $866K | Buy |
13,879
+430
| +3% | +$26.8K | 0.01% | 562 |
|
|
2018
Q2 | $684K | Buy |
13,449
+264
| +2% | +$13.4K | 0.01% | 615 |
|
|
2018
Q1 | $755K | Sell |
13,185
-383
| -3% | -$21.9K | 0.01% | 586 |
|
|
2017
Q4 | $888K | Sell |
13,568
-243
| -2% | -$15.9K | 0.01% | 559 |
|
|
2017
Q3 | $773K | Sell |
13,811
-1,737
| -11% | -$97.2K | 0.01% | 559 |
|
|
2017
Q2 | $966K | Sell |
15,548
-200
| -1% | -$12.4K | 0.02% | 494 |
|
|
2017
Q1 | $846K | Buy |
15,748
+171
| +1% | +$9.19K | 0.01% | 538 |
|
|
2016
Q4 | $776K | Sell |
15,577
-755
| -5% | -$37.6K | 0.01% | 507 |
|
|
2016
Q3 | $635K | Sell |
16,332
-137
| -0.8% | -$5.33K | 0.01% | 568 |
|
|
2016
Q2 | $645K | Buy |
16,469
+60
| +0.4% | +$2.35K | 0.02% | 521 |
|
|
2016
Q1 | $735K | Buy |
16,409
+108
| +0.7% | +$4.84K | 0.02% | 498 |
|
|
2015
Q4 | $701K | Buy |
16,301
+125
| +0.8% | +$5.38K | 0.02% | 501 |
|
|
2015
Q3 | $615K | Sell |
16,176
-1,018
| -6% | -$38.7K | 0.02% | 541 |
|
|
2015
Q2 | $568K | Buy |
17,194
+480
| +3% | +$15.9K | 0.02% | 595 |
|
|
2015
Q1 | $740K | Sell |
16,714
-1,167
| -7% | -$51.7K | 0.02% | 541 |
|
|
2014
Q4 | $756K | Sell |
17,881
-528
| -3% | -$22.3K | 0.02% | 551 |
|
|
2014
Q3 | $621K | Sell |
18,409
-2,643
| -13% | -$89.2K | 0.02% | 600 |
|
|
2014
Q2 | $565K | Buy |
21,052
+343
| +2% | +$9.21K | 0.02% | 654 |
|
|
2014
Q1 | $488K | Buy |
20,709
+565
| +3% | +$13.3K | 0.01% | 694 |
|
|
2013
Q4 | $379K | Sell |
20,144
-63,593
| -76% | -$1.2M | 0.01% | 732 |
|
|
2013
Q3 | $1.22M | Sell |
83,737
-113,396
| -58% | -$1.65M | 0.03% | 433 |
|
|
2013
Q2 | $2.54M | Buy |
+197,133
| New | +$2.54M | 0.07% | 247 |
|