Southwest Airlines shares owned by Delta Asset Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Delta Asset Management
from 13F filings
Historical chart of Delta Asset Management investment in Southwest Airlines
Tip: Access up to 7 years of quarterly data
All positions including Southwest Airlines held by Delta Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Southwest Airlines by Delta Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $65k | 2.3k | 28.88 |
| 2023-09-30 | $67k | 2.5k | 27.07 |
| 2023-06-30 | $101k | 2.8k | 36.21 |
| 2023-03-31 | $91k | 2.8k | 32.54 |
| 2022-12-31 | $137k | 4.1k | 33.67 |
| 2022-06-30 | $259k | 7.2k | 36.07 |
| 2022-03-31 | $329k | 7.2k | 45.82 |
| 2021-12-31 | $308k | 7.2k | 42.90 |
| 2021-09-30 | $369k | 7.2k | 51.39 |
| 2021-06-30 | $381k | 7.2k | 53.06 |
| 2021-03-31 | $438k | 7.2k | 61.00 |
| 2020-12-31 | $335k | 7.2k | 46.59 |
| 2020-09-30 | $270k | 7.2k | 37.55 |
| 2020-06-30 | $248k | 7.3k | 34.14 |
| 2020-03-31 | $306k | 8.6k | 35.60 |
| 2019-12-31 | $466k | 8.6k | 54.00 |
| 2019-09-30 | $466k | 8.6k | 54.00 |
| 2019-06-30 | $438k | 8.6k | 50.75 |
| 2019-03-31 | $448k | 8.6k | 51.91 |
| 2018-12-31 | $401k | 8.6k | 46.47 |
| 2018-09-30 | $539k | 8.6k | 62.46 |
| 2018-06-30 | $439k | 8.6k | 50.87 |
| 2018-03-31 | $494k | 8.6k | 57.24 |
| 2017-12-31 | $565k | 8.6k | 65.47 |
| 2017-09-30 | $485k | 8.7k | 56.04 |
| 2017-06-30 | $538k | 8.7k | 62.16 |
| 2017-03-31 | $468k | 8.7k | 53.76 |
| 2016-12-31 | $449k | 9.0k | 49.86 |
| 2016-09-30 | $337k | 8.7k | 38.94 |
| 2016-06-30 | $410k | 11k | 39.22 |
| 2016-03-31 | $468k | 11k | 44.76 |
| 2015-12-31 | $463k | 11k | 43.05 |
| 2015-09-30 | $409k | 11k | 38.03 |
| 2015-06-30 | $308k | 9.3k | 33.10 |
| 2015-03-31 | $349k | 7.9k | 44.29 |
| 2014-12-31 | $333k | 7.9k | 42.26 |
| 2014-09-30 | $266k | 7.9k | 33.76 |
| 2014-06-30 | $213k | 7.9k | 26.86 |
| 2014-03-31 | $187k | 7.9k | 23.58 |
| 2013-12-31 | $151k | 8.0k | 18.85 |
| 2013-09-30 | $117k | 8.0k | 14.60 |
| 2013-06-30 | $103k | 8.0k | 12.86 |
| 2013-03-31 | $108k | 8.0k | 13.48 |
| 2012-12-31 | $82k | 8.0k | 10.23 |
| 2012-06-30 | $74k | 8.0k | 9.24 |
| 2012-03-31 | $66k | 8.0k | 8.24 |
| 2011-12-31 | $69k | 8.0k | 8.61 |
| 2011-09-30 | $16k | 1.9k | 8.29 |
| 2011-06-30 | $6.0k | 530 | 11.32 |