WM
WS Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
500,000
-136,640
| -21% | -$4.43M | 2.25% | 12 |
|
|
2025
Q1 | $21.4M | Buy |
636,640
+36,640
| +6% | +$1.23M | 2.39% | 6 |
|
|
2024
Q4 | $20.2M | Buy |
+600,000
| New | +$20.2M | 1.87% | 10 |
|
|
2022
Q4 | – | Sell |
-95,334
| Closed | -$2.94M | – | 57 |
|
|
2022
Q3 | $2.94M | Hold |
95,334
| – | – | 0.27% | 29 |
|
|
2022
Q2 | $3.44M | Hold |
95,334
| – | – | 0.28% | 33 |
|
|
2022
Q1 | $4.37M | Hold |
95,334
| – | – | 0.21% | 33 |
|
|
2021
Q4 | $4.08M | Hold |
95,334
| – | – | 0.33% | 32 |
|
|
2021
Q3 | $4.9M | Hold |
95,334
| – | – | 0.52% | 28 |
|
|
2021
Q2 | $5.06M | Hold |
95,334
| – | – | 0.5% | 33 |
|
|
2021
Q1 | $5.82M | Sell |
95,334
-13,873
| -13% | -$847K | 0.6% | 32 |
|
|
2020
Q4 | $5.09M | Sell |
109,207
-50,000
| -31% | -$2.33M | 0.53% | 23 |
|
|
2020
Q3 | $5.97M | Hold |
159,207
| – | – | 0.64% | 28 |
|
|
2020
Q2 | $5.44M | Sell |
159,207
-551,045
| -78% | -$18.8M | 0.67% | 28 |
|
|
2020
Q1 | $25.3M | Sell |
710,252
-2,737
| -0.4% | -$97.5K | 2.76% | 7 |
|
|
2019
Q4 | $38.5M | Sell |
712,989
-176,481
| -20% | -$9.53M | 3.3% | 8 |
|
|
2019
Q3 | $48M | Sell |
889,470
-115,139
| -11% | -$6.22M | 3.75% | 5 |
|
|
2019
Q2 | $51M | Sell |
1,004,609
-115,677
| -10% | -$5.87M | 3.31% | 7 |
|
|
2019
Q1 | $58.2M | Sell |
1,120,286
-194,899
| -15% | -$10.1M | 3.52% | 7 |
|
|
2018
Q4 | $61.1M | Sell |
1,315,185
-272,702
| -17% | -$12.7M | 2.98% | 9 |
|
|
2018
Q3 | $99.2M | Hold |
1,587,887
| – | – | 3.26% | 5 |
|
|
2018
Q2 | $80.8M | Sell |
1,587,887
-278,013
| -15% | -$14.1M | 2.28% | 8 |
|
|
2018
Q1 | $107M | Hold |
1,865,900
| – | – | 2.82% | 4 |
|
|
2017
Q4 | $122M | Sell |
1,865,900
-274,800
| -13% | -$18M | 3.59% | 4 |
|
|
2017
Q3 | $120M | Buy |
2,140,700
+150,000
| +8% | +$8.4M | 2.99% | 4 |
|
|
2017
Q2 | $124M | Hold |
1,990,700
| – | – | 4.6% | 3 |
|
|
2017
Q1 | $107M | Buy |
1,990,700
+365,000
| +22% | +$19.6M | 4.23% | 4 |
|
|
2016
Q4 | $81M | Sell |
1,625,700
-13,100
| -0.8% | -$653K | 3.29% | 5 |
|
|
2016
Q3 | $63.7M | Hold |
1,638,800
| – | – | 2.44% | 10 |
|
|
2016
Q2 | $64.3M | Sell |
1,638,800
-139,200
| -8% | -$5.46M | 2.23% | 8 |
|
|
2016
Q1 | $79.7M | Buy |
1,778,000
+559,379
| +46% | +$25.1M | 3.09% | 5 |
|
|
2015
Q4 | $52.5M | Buy |
1,218,621
+771,921
| +173% | +$33.2M | 1.83% | 8 |
|
|
2015
Q3 | $17M | Buy |
446,700
+180,000
| +67% | +$6.85M | 0.67% | 29 |
|
|
2015
Q2 | $8.83M | Buy |
266,700
+3,400
| +1% | +$113K | 0.31% | 41 |
|
|
2015
Q1 | $11.7M | Sell |
263,300
-16,700
| -6% | -$740K | 0.39% | 36 |
|
|
2014
Q4 | $11.9M | Sell |
280,000
-873,200
| -76% | -$37M | 0.37% | 36 |
|
|
2014
Q3 | $38.9M | Sell |
1,153,200
-300,000
| -21% | -$10.1M | 1.25% | 17 |
|
|
2014
Q2 | $39M | Sell |
1,453,200
-444,700
| -23% | -$11.9M | 1.19% | 22 |
|
|
2014
Q1 | $44.8M | Hold |
1,897,900
| – | – | 1.42% | 16 |
|
|
2013
Q4 | $35.8M | Buy |
1,897,900
+22,000
| +1% | +$414K | 1.19% | 21 |
|
|
2013
Q3 | $27.3M | Hold |
1,875,900
| – | – | 0.95% | 29 |
|
|
2013
Q2 | $24.2M | Buy |
+1,875,900
| New | +$24.2M | 0.77% | 30 |
|