TMAM
Tokio Marine Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,560
| Closed | -$287K | – | 561 |
|
|
2025
Q1 | $287K | Hold |
8,560
| – | – | 0.01% | 552 |
|
|
2024
Q4 | $288K | Hold |
8,560
| – | – | 0.01% | 560 |
|
|
2024
Q3 | $254K | Hold |
8,560
| – | – | 0.01% | 553 |
|
|
2024
Q2 | $245K | Hold |
8,560
| – | – | 0.01% | 546 |
|
|
2024
Q1 | $250K | Sell |
8,560
-494
| -5% | -$14.4K | 0.01% | 551 |
|
|
2023
Q4 | $261K | Buy |
9,054
+991
| +12% | +$28.6K | 0.01% | 535 |
|
|
2023
Q3 | $218K | Buy |
8,063
+1,734
| +27% | +$46.9K | 0.01% | 546 |
|
|
2023
Q2 | $229K | Hold |
6,329
| – | – | 0.01% | 537 |
|
|
2023
Q1 | $206K | Sell |
6,329
-219
| -3% | -$7.13K | 0.01% | 544 |
|
|
2022
Q4 | $220K | Buy |
+6,548
| New | +$220K | 0.02% | 510 |
|
|
2019
Q2 | – | Sell |
-9,958
| Closed | -$517K | – | 230 |
|
|
2019
Q1 | $517K | Sell |
9,958
-1,805
| -15% | -$93.7K | 0.1% | 132 |
|
|
2018
Q4 | $547K | Buy |
+11,763
| New | +$547K | 0.11% | 124 |
|
|
2017
Q2 | – | Sell |
-3,801
| Closed | -$204K | – | 426 |
|
|
2017
Q1 | $204K | Sell |
3,801
-569
| -13% | -$30.5K | 0.03% | 441 |
|
|
2016
Q4 | $218K | Sell |
4,370
-2,374
| -35% | -$118K | 0.03% | 424 |
|
|
2016
Q3 | $262K | Sell |
6,744
-355
| -5% | -$13.8K | 0.03% | 457 |
|
|
2016
Q2 | $278K | Hold |
7,099
| – | – | 0.03% | 461 |
|
|
2016
Q1 | $318K | Hold |
7,099
| – | – | 0.03% | 448 |
|
|
2015
Q4 | $306K | Sell |
7,099
-1,388
| -16% | -$59.8K | 0.03% | 437 |
|
|
2015
Q3 | $323K | Sell |
8,487
-723
| -8% | -$27.5K | 0.03% | 436 |
|
|
2015
Q2 | $305K | Sell |
9,210
-581
| -6% | -$19.2K | 0.03% | 460 |
|
|
2015
Q1 | $434K | Sell |
9,791
-1,865
| -16% | -$82.7K | 0.04% | 435 |
|
|
2014
Q4 | $493K | Sell |
11,656
-5,630
| -33% | -$238K | 0.04% | 429 |
|
|
2014
Q3 | $584K | Sell |
17,286
-4,596
| -21% | -$155K | 0.04% | 441 |
|
|
2014
Q2 | $588K | Sell |
21,882
-1,657
| -7% | -$44.5K | 0.04% | 466 |
|
|
2014
Q1 | $556K | Sell |
23,539
-3,969
| -14% | -$93.7K | 0.04% | 476 |
|
|
2013
Q4 | $518K | Sell |
27,508
-5,917
| -18% | -$111K | 0.03% | 490 |
|
|
2013
Q3 | $487K | Hold |
33,425
| – | – | 0.03% | 496 |
|
|
2013
Q2 | $431K | Buy |
+33,425
| New | +$431K | 0.03% | 506 |
|