TCW Group’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 | $8.82M | Sell |
271,777
-4,839
| -2% | -$157K | 0.07% | 135 |
|
|
2025
Q1 | $9.29M | Buy |
276,616
+21,866
| +9% | +$734K | 0.08% | 131 |
|
|
2024
Q4 | $8.56M | Buy |
254,750
+35,592
| +16% | +$1.2M | 0.07% | 147 |
|
|
2024
Q3 | $6.49M | Sell |
219,158
-51,733
| -19% | -$1.53M | 0.06% | 166 |
|
|
2024
Q2 | $7.75M | Sell |
270,891
-74,271
| -22% | -$2.12M | 0.07% | 150 |
|
|
2024
Q1 | $10.1M | Sell |
345,162
-88,647
| -20% | -$2.59M | 0.1% | 130 |
|
|
2023
Q4 | $12.5M | Sell |
433,809
-85,585
| -16% | -$2.47M | 0.14% | 125 |
|
|
2023
Q3 | $14.1M | Buy |
519,394
+9,500
| +2% | +$257K | 0.18% | 110 |
|
|
2023
Q2 | $18.5M | Buy |
509,894
+13,861
| +3% | +$502K | 0.2% | 90 |
|
|
2023
Q1 | $16.1M | Sell |
496,033
-18,887
| -4% | -$615K | 0.21% | 97 |
|
|
2022
Q4 | $17.3M | Buy |
514,920
+95,575
| +23% | +$3.22M | 0.25% | 92 |
|
|
2022
Q3 | $12.9M | Buy |
419,345
+47,100
| +13% | +$1.45M | 0.19% | 103 |
|
|
2022
Q2 | $13.4M | Buy |
372,245
+22,800
| +7% | +$824K | 0.18% | 111 |
|
|
2022
Q1 | $16M | Buy |
349,445
+124,551
| +55% | +$5.7M | 0.15% | 110 |
|
|
2021
Q4 | $9.64M | Buy |
224,894
+56,800
| +34% | +$2.43M | 0.08% | 150 |
|
|
2021
Q3 | $8.65K | Buy |
168,094
+28,184
| +20% | +$1.45K | 0.02% | 161 |
|
|
2021
Q2 | $7.43M | Buy |
139,910
+316
| +0.2% | +$16.8K | 0.06% | 172 |
|
|
2021
Q1 | $8.52M | Sell |
139,594
-401
| -0.3% | -$24.5K | 0.08% | 157 |
|
|
2020
Q4 | $6.53M | Buy |
139,995
+401
| +0.3% | +$18.7K | 0.06% | 165 |
|
|
2020
Q3 | $5.24M | Buy |
139,594
+50,000
| +56% | +$1.88M | 0.06% | 167 |
|
|
2020
Q2 | $3.06M | Buy |
89,594
+18,800
| +27% | +$643K | 0.04% | 185 |
|
|
2020
Q1 | $2.52M | Buy |
+70,794
| New | +$2.52M | 0.03% | 198 |
|
|
2017
Q1 | – | Sell |
-45,400
| Closed | -$2.26M | – | 518 |
|
|
2016
Q4 | $2.26M | Sell |
45,400
-450
| -1% | -$22.4K | 0.02% | 329 |
|
|
2016
Q3 | $1.78M | Sell |
45,850
-5,525
| -11% | -$215K | 0.01% | 359 |
|
|
2016
Q2 | $2.01M | Buy |
51,375
+1,800
| +4% | +$70.6K | 0.02% | 324 |
|
|
2016
Q1 | $2.22M | Sell |
49,575
-450
| -0.9% | -$20.2K | 0.02% | 314 |
|
|
2015
Q4 | $2.15M | Sell |
50,025
-75
| -0.1% | -$3.23K | 0.02% | 334 |
|
|
2015
Q3 | $1.91M | Buy |
50,100
+400
| +0.8% | +$15.2K | 0.01% | 355 |
|
|
2015
Q2 | $1.65M | Sell |
49,700
-146,700
| -75% | -$4.86M | 0.01% | 428 |
|
|
2015
Q1 | $8.7M | Buy |
196,400
+6,010
| +3% | +$266K | 0.04% | 277 |
|
|
2014
Q4 | $8.06M | Sell |
190,390
-145,160
| -43% | -$6.14M | 0.03% | 300 |
|
|
2014
Q3 | $11.3M | Sell |
335,550
-11,050
| -3% | -$373K | 0.05% | 306 |
|
|
2014
Q2 | $9.31M | Sell |
346,600
-2,200
| -0.6% | -$59.1K | 0.04% | 351 |
|
|
2014
Q1 | $8.24M | Buy |
348,800
+4,300
| +1% | +$102K | 0.03% | 371 |
|
|
2013
Q4 | $6.49M | Sell |
344,500
-4,250
| -1% | -$80.1K | 0.03% | 435 |
|
|
2013
Q3 | $5.08M | Sell |
348,750
-5,500
| -2% | -$80.1K | 0.02% | 489 |
|
|
2013
Q2 | $4.57M | Buy |
+354,250
| New | +$4.57M | 0.02% | 491 |
|