Southwest Airlines shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $307k | 11k | 29.19 |
| 2023-12-31 | $305k | 11k | 29.06 |
| 2023-09-30 | $292k | 11k | 27.07 |
| 2023-06-30 | $400k | 11k | 36.39 |
| 2023-03-31 | $364k | 11k | 32.54 |
| 2022-12-31 | $383k | 11k | 33.67 |
| 2022-09-30 | $371k | 12k | 30.80 |
| 2022-06-30 | $435k | 12k | 36.11 |
| 2022-03-31 | $552k | 12k | 45.83 |
| 2021-12-31 | $525k | 12k | 42.87 |
| 2021-09-30 | $630k | 12k | 51.45 |
| 2021-06-30 | $285k | 5.4k | 53.00 |
| 2021-03-31 | $328k | 5.4k | 61.00 |
| 2020-12-31 | $251k | 5.4k | 46.68 |
| 2020-09-30 | $205k | 5.5k | 37.43 |
| 2020-03-31 | $206k | 5.8k | 35.63 |
| 2019-12-31 | $319k | 5.9k | 54.00 |
| 2019-09-30 | $316k | 5.9k | 53.95 |
| 2019-06-30 | $297k | 5.9k | 50.71 |
| 2019-03-31 | $304k | 5.9k | 51.90 |
| 2018-12-31 | $272k | 5.9k | 46.44 |
| 2018-09-30 | $366k | 5.9k | 62.49 |
| 2018-06-30 | $298k | 5.9k | 50.88 |
| 2018-03-31 | $356k | 6.2k | 57.35 |
| 2017-12-31 | $406k | 6.2k | 65.41 |
| 2017-09-30 | $347k | 6.2k | 55.90 |
| 2017-06-30 | $386k | 6.2k | 62.19 |
| 2017-03-31 | $336k | 6.3k | 53.70 |
| 2016-12-31 | $328k | 6.6k | 49.84 |
| 2016-09-30 | $256k | 6.6k | 38.90 |
| 2016-06-30 | $258k | 6.6k | 39.20 |
| 2016-03-31 | $294k | 6.6k | 44.67 |
| 2015-12-31 | $283k | 6.6k | 43.00 |
| 2015-09-30 | $251k | 6.6k | 38.00 |
| 2015-06-30 | $218k | 6.6k | 33.00 |
| 2015-03-31 | $288k | 6.5k | 44.26 |
| 2014-12-31 | $275k | 6.5k | 42.26 |
| 2014-09-30 | $220k | 6.5k | 33.81 |
| 2014-06-30 | $175k | 6.5k | 26.89 |
More positions owned by Weatherly Asset Management
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