Todd Asset Management’s Southwest Airlines LUV Stock Holding History

Todd Asset Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-419,063	Closed	-$21.6M	–	220
2021 Q3	$21.6M	Sell	419,063 -117,957	-22%	-$5.96M	0.49%	91
2021 Q2	$28.5M	Buy	537,020 +1,408	+0.3%	+$84.4K	0.64%	63
2021 Q1	$32.7M	Sell	535,612 -1,918	-0.4%	-$102K	0.77%	51
2020 Q4	$25.1M	Sell	537,530 -31,060	-5%	-$1.35M	0.64%	64
2020 Q3	$21.3M	Sell	568,590 -348	-0.1%	-$12.4K	0.64%	60
2020 Q2	$19.4M	Buy	568,938 +188,979	+50%	+$6.01M	0.62%	70
2020 Q1	$13.5M	Sell	379,959 -49,884	-12%	-$2.47M	0.52%	87
2019 Q4	$23.2M	Sell	429,843 -5,127	-1%	-$284K	0.58%	70
2019 Q3	$23.5M	Sell	434,970 -1,213	-0.3%	-$63.5K	0.64%	55
2019 Q2	$22.1M	Sell	436,183 -1,735	-0.4%	-$89.9K	0.61%	58
2019 Q1	$22.7M	Sell	437,918 -1,288	-0.3%	-$68K	0.64%	57
2018 Q4	$20.4M	Buy	439,206 +24,605	+6%	+$1.31M	0.65%	49
2018 Q3	$25.9M	Sell	414,601 -2,347	-0.6%	-$137K	0.71%	44
2018 Q2	$21.2M	Sell	416,948 -1,552	-0.4%	-$81.7K	0.6%	58
2018 Q1	$24M	Sell	418,500 -30,650	-7%	-$1.84M	0.66%	50
2017 Q4	$29.4M	Sell	449,150 -15,883	-3%	-$934K	0.79%	39
2017 Q3	$26M	Sell	465,033 -20,132	-4%	-$1.13M	0.72%	46
2017 Q2	$30.1M	Sell	485,165 -18,633	-4%	-$1.08M	0.86%	32
2017 Q1	$27.1M	Sell	503,798 -29,904	-6%	-$1.61M	0.78%	35
2016 Q4	$26.6M	Sell	533,702 -371,651	-41%	-$16.7M	0.8%	41
2016 Q3	$35.2M	Buy	905,353 +231,096	+34%	+$8.78M	1.06%	22
2016 Q2	$26.4M	Sell	674,257 -54,540	-7%	-$2.33M	0.84%	36
2016 Q1	$32.6M	Sell	728,797 -14,854	-2%	-$605K	0.97%	33
2015 Q4	$32M	Sell	743,651 -30,437	-4%	-$1.35M	0.97%	37
2015 Q3	$29.4M	Buy	+774,088	New	+$28.6M	0.92%	38
2015 Q2	–	Sell	-273,736	Closed	-$12.1M	–	233
2015 Q1	$12.1M	Sell	273,736 -42,752	-14%	-$1.87M	0.34%	95
2014 Q4	$13.4M	Buy	316,488 +10,237	+3%	+$382K	0.37%	80
2014 Q3	$10.3M	Buy	+306,251	New	+$9.35M	0.3%	119