Vanguard Group’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15B | Sell |
66,162,033
-1,983,333
| -3% | -$64.3M | 0.03% | 445 |
|
|
2025
Q1 | $2.29B | Sell |
68,145,366
-508,579
| -0.7% | -$17.1M | 0.04% | 418 |
|
|
2024
Q4 | $2.31B | Buy |
68,653,945
+426,878
| +0.6% | +$14.4M | 0.04% | 421 |
|
|
2024
Q3 | $2.02B | Buy |
68,227,067
+623,828
| +0.9% | +$18.5M | 0.04% | 460 |
|
|
2024
Q2 | $1.93B | Buy |
67,603,239
+33,466
| +0% | +$957K | 0.04% | 445 |
|
|
2024
Q1 | $1.97B | Buy |
67,569,773
+2,148,435
| +3% | +$62.7M | 0.04% | 446 |
|
|
2023
Q4 | $1.89B | Sell |
65,421,338
-172,355
| -0.3% | -$4.98M | 0.04% | 442 |
|
|
2023
Q3 | $1.78B | Sell |
65,593,693
-400,372
| -0.6% | -$10.8M | 0.04% | 427 |
|
|
2023
Q2 | $2.39B | Sell |
65,994,065
-234,049
| -0.4% | -$8.47M | 0.06% | 355 |
|
|
2023
Q1 | $2.16B | Buy |
66,228,114
+646,976
| +1% | +$21.1M | 0.05% | 379 |
|
|
2022
Q4 | $2.21B | Buy |
65,581,138
+719,630
| +1% | +$24.2M | 0.06% | 356 |
|
|
2022
Q3 | $2B | Buy |
64,861,508
+638,015
| +1% | +$19.7M | 0.06% | 358 |
|
|
2022
Q2 | $2.32B | Buy |
64,223,493
+1,194,748
| +2% | +$43.2M | 0.07% | 318 |
|
|
2022
Q1 | $2.89B | Buy |
63,028,745
+1,213,767
| +2% | +$55.6M | 0.07% | 300 |
|
|
2021
Q4 | $2.65B | Buy |
61,814,978
+9,196,760
| +17% | +$394M | 0.06% | 348 |
|
|
2021
Q3 | $2.71B | Buy |
52,618,218
+186,051
| +0.4% | +$9.57M | 0.07% | 317 |
|
|
2021
Q2 | $2.78B | Buy |
52,432,167
+480,461
| +0.9% | +$25.5M | 0.07% | 305 |
|
|
2021
Q1 | $3.17B | Buy |
51,951,706
+364,043
| +0.7% | +$22.2M | 0.09% | 231 |
|
|
2020
Q4 | $2.4B | Sell |
51,587,663
-712,990
| -1% | -$33.2M | 0.07% | 306 |
|
|
2020
Q3 | $1.96B | Buy |
52,300,653
+10,368,802
| +25% | +$389M | 0.06% | 316 |
|
|
2020
Q2 | $1.43B | Buy |
41,931,851
+5,959,290
| +17% | +$204M | 0.05% | 394 |
|
|
2020
Q1 | $1.28B | Buy |
35,972,561
+543,557
| +2% | +$19.4M | 0.05% | 363 |
|
|
2019
Q4 | $1.91B | Sell |
35,429,004
-286,586
| -0.8% | -$15.5M | 0.07% | 330 |
|
|
2019
Q3 | $1.93B | Sell |
35,715,590
-473,341
| -1% | -$25.6M | 0.07% | 297 |
|
|
2019
Q2 | $1.84B | Sell |
36,188,931
-706,034
| -2% | -$35.9M | 0.07% | 312 |
|
|
2019
Q1 | $1.92B | Buy |
36,894,965
+220,654
| +0.6% | +$11.5M | 0.08% | 279 |
|
|
2018
Q4 | $1.7B | Buy |
36,674,311
+79,507
| +0.2% | +$3.7M | 0.08% | 270 |
|
|
2018
Q3 | $2.29B | Sell |
36,594,804
-368,361
| -1% | -$23M | 0.09% | 220 |
|
|
2018
Q2 | $1.88B | Sell |
36,963,165
-109,833
| -0.3% | -$5.59M | 0.08% | 260 |
|
|
2018
Q1 | $2.12B | Buy |
37,072,998
+271,144
| +0.7% | +$15.5M | 0.09% | 226 |
|
|
2017
Q4 | $2.41B | Buy |
36,801,854
+215,910
| +0.6% | +$14.1M | 0.11% | 190 |
|
|
2017
Q3 | $2.05B | Sell |
36,585,944
-1,409,561
| -4% | -$78.9M | 0.1% | 221 |
|
|
2017
Q2 | $2.36B | Sell |
37,995,505
-503,282
| -1% | -$31.3M | 0.12% | 174 |
|
|
2017
Q1 | $2.07B | Buy |
38,498,787
+286,456
| +0.7% | +$15.4M | 0.11% | 186 |
|
|
2016
Q4 | $1.9B | Sell |
38,212,331
-132,560
| -0.3% | -$6.61M | 0.11% | 186 |
|
|
2016
Q3 | $1.49B | Sell |
38,344,891
-445,803
| -1% | -$17.3M | 0.09% | 246 |
|
|
2016
Q2 | $1.52B | Buy |
38,790,694
+739,007
| +2% | +$29M | 0.09% | 229 |
|
|
2016
Q1 | $1.7B | Buy |
38,051,687
+256,097
| +0.7% | +$11.5M | 0.11% | 180 |
|
|
2015
Q4 | $1.63B | Buy |
37,795,590
+343,228
| +0.9% | +$14.8M | 0.11% | 180 |
|
|
2015
Q3 | $1.42B | Sell |
37,452,362
-975,570
| -3% | -$37.1M | 0.1% | 204 |
|
|
2015
Q2 | $1.27B | Buy |
38,427,932
+215,665
| +0.6% | +$7.14M | 0.09% | 235 |
|
|
2015
Q1 | $1.69B | Buy |
38,212,267
+214,656
| +0.6% | +$9.51M | 0.11% | 180 |
|
|
2014
Q4 | $1.61B | Sell |
37,997,611
-6,014,348
| -14% | -$255M | 0.12% | 176 |
|
|
2014
Q3 | $1.49B | Sell |
44,011,959
-6,293,681
| -13% | -$213M | 0.12% | 171 |
|
|
2014
Q2 | $1.35B | Buy |
50,305,640
+1,822,526
| +4% | +$49M | 0.11% | 194 |
|
|
2014
Q1 | $1.14B | Buy |
48,483,114
+2,121,330
| +5% | +$50.1M | 0.1% | 218 |
|
|
2013
Q4 | $873M | Buy |
46,361,784
+153,602
| +0.3% | +$2.89M | 0.08% | 270 |
|
|
2013
Q3 | $673M | Buy |
46,208,182
+898,702
| +2% | +$13.1M | 0.07% | 328 |
|
|
2013
Q2 | $584M | Buy |
+45,309,480
| New | +$584M | 0.06% | 361 |
|