Wellington Management 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 | $289K | Buy |
+8,917
| New | +$289K | ﹤0.01% | 1862 |
|
|
2024
Q3 | – | Sell |
-26,486
| Closed | -$758K | – | 1961 |
|
|
2024
Q2 | $758K | Sell |
26,486
-10,369,235
| -100% | -$297M | ﹤0.01% | 1720 |
|
|
2024
Q1 | $303M | Buy |
10,395,721
+2,540,602
| +32% | +$74.2M | 0.05% | 311 |
|
|
2023
Q4 | $227M | Buy |
7,855,119
+3,372,617
| +75% | +$97.4M | 0.04% | 363 |
|
|
2023
Q3 | $121M | Buy |
4,482,502
+1,586,089
| +55% | +$42.9M | 0.02% | 471 |
|
|
2023
Q2 | $105M | Sell |
2,896,413
-754,381
| -21% | -$27.3M | 0.02% | 534 |
|
|
2023
Q1 | $119M | Sell |
3,650,794
-21,661
| -0.6% | -$705K | 0.02% | 502 |
|
|
2022
Q4 | $124M | Buy |
3,672,455
+741,951
| +25% | +$25M | 0.02% | 483 |
|
|
2022
Q3 | $90.4M | Buy |
2,930,504
+330,873
| +13% | +$10.2M | 0.02% | 542 |
|
|
2022
Q2 | $93.9M | Sell |
2,599,631
-718,096
| -22% | -$25.9M | 0.02% | 550 |
|
|
2022
Q1 | $152M | Buy |
3,317,727
+895,854
| +37% | +$41M | 0.03% | 479 |
|
|
2021
Q4 | $104M | Buy |
2,421,873
+1,195,416
| +97% | +$51.2M | 0.02% | 619 |
|
|
2021
Q3 | $63.1M | Buy |
1,226,457
+957,418
| +356% | +$49.2M | 0.01% | 749 |
|
|
2021
Q2 | $14.3M | Sell |
269,039
-42,667
| -14% | -$2.27M | ﹤0.01% | 1174 |
|
|
2021
Q1 | $19M | Sell |
311,706
-164,146
| -34% | -$10M | ﹤0.01% | 1087 |
|
|
2020
Q4 | $22.2M | Sell |
475,852
-3,752,944
| -89% | -$175M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $159M | Sell |
4,228,796
-772,350
| -15% | -$29M | 0.03% | 420 |
|
|
2020
Q2 | $171M | Sell |
5,001,146
-213,932
| -4% | -$7.31M | 0.04% | 395 |
|
|
2020
Q1 | $186M | Buy |
5,215,078
+392,679
| +8% | +$14M | 0.05% | 317 |
|
|
2019
Q4 | $260M | Sell |
4,822,399
-586,698
| -11% | -$31.7M | 0.05% | 328 |
|
|
2019
Q3 | $292M | Buy |
5,409,097
+35,265
| +0.7% | +$1.9M | 0.07% | 283 |
|
|
2019
Q2 | $273M | Buy |
5,373,832
+194,587
| +4% | +$9.88M | 0.06% | 293 |
|
|
2019
Q1 | $269M | Sell |
5,179,245
-307,560
| -6% | -$16M | 0.06% | 298 |
|
|
2018
Q4 | $255M | Buy |
5,486,805
+3,486,188
| +174% | +$162M | 0.06% | 283 |
|
|
2018
Q3 | $125M | Buy |
2,000,617
+437,705
| +28% | +$27.3M | 0.03% | 519 |
|
|
2018
Q2 | $79.5M | Buy |
1,562,912
+558,567
| +56% | +$28.4M | 0.02% | 654 |
|
|
2018
Q1 | $57.5M | Buy |
1,004,345
+649,863
| +183% | +$37.2M | 0.01% | 733 |
|
|
2017
Q4 | $23.2M | Sell |
354,482
-86,137
| -20% | -$5.64M | 0.01% | 1027 |
|
|
2017
Q3 | $24.7M | Sell |
440,619
-1,016,055
| -70% | -$56.9M | 0.01% | 979 |
|
|
2017
Q2 | $90.5M | Buy |
1,456,674
+996,844
| +217% | +$61.9M | 0.02% | 547 |
|
|
2017
Q1 | $24.7M | Buy |
459,830
+194,942
| +74% | +$10.5M | 0.01% | 962 |
|
|
2016
Q4 | $13.2M | Buy |
264,888
+199,637
| +306% | +$9.95M | ﹤0.01% | 1116 |
|
|
2016
Q3 | $2.54M | Sell |
65,251
-1,660,994
| -96% | -$64.6M | ﹤0.01% | 1592 |
|
|
2016
Q2 | $67.7M | Buy |
1,726,245
+175,325
| +11% | +$6.87M | 0.02% | 589 |
|
|
2016
Q1 | $69.5M | Buy |
1,550,920
+1,121,332
| +261% | +$50.2M | 0.02% | 575 |
|
|
2015
Q4 | $18.5M | Buy |
429,588
+325,305
| +312% | +$14M | ﹤0.01% | 980 |
|
|
2015
Q3 | $3.97M | Sell |
104,283
-591,406
| -85% | -$22.5M | ﹤0.01% | 1415 |
|
|
2015
Q2 | $23M | Sell |
695,689
-266,707
| -28% | -$8.83M | 0.01% | 970 |
|
|
2015
Q1 | $42.6M | Buy |
962,396
+294,670
| +44% | +$13.1M | 0.01% | 780 |
|
|
2014
Q4 | $28.3M | Sell |
667,726
-235,164
| -26% | -$9.95M | 0.01% | 932 |
|
|
2014
Q3 | $30.5M | Sell |
902,890
-32,548
| -3% | -$1.1M | 0.01% | 877 |
|
|
2014
Q2 | $25.1M | Sell |
935,438
-63,863
| -6% | -$1.72M | 0.01% | 957 |
|
|
2014
Q1 | $23.6M | Sell |
999,301
-201,049
| -17% | -$4.75M | 0.01% | 973 |
|
|
2013
Q4 | $22.6M | Sell |
1,200,350
-247,904
| -17% | -$4.67M | 0.01% | 966 |
|
|
2013
Q3 | $21.1M | Buy |
1,448,254
+28,688
| +2% | +$418K | 0.01% | 980 |
|
|
2013
Q2 | $18.3M | Buy |
+1,419,566
| New | +$18.3M | 0.01% | 1003 |
|