Southwest Airlines shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.6M | 120k | 29.63 |
| 2024-06-30 | $844k | 30k | 28.61 |
| 2024-03-31 | $722k | 25k | 29.19 |
| 2023-12-31 | $667k | 23k | 28.88 |
| 2023-09-30 | $652k | 24k | 27.07 |
| 2023-06-30 | $904k | 25k | 36.21 |
| 2023-03-31 | $3.6M | 109k | 32.54 |
| 2022-12-31 | $841k | 25k | 33.67 |
| 2022-09-30 | $782k | 25k | 30.84 |
| 2022-06-30 | $1.1M | 30k | 36.12 |
| 2022-03-31 | $1.3M | 29k | 45.80 |
| 2021-12-31 | $1.2M | 28k | 42.84 |
| 2021-09-30 | $1.4M | 27k | 51.43 |
| 2021-06-30 | $1.3M | 25k | 53.09 |
| 2021-03-31 | $3.0M | 50k | 61.06 |
| 2020-12-31 | $1.2M | 25k | 46.61 |
| 2020-09-30 | $975k | 26k | 37.50 |
| 2020-06-30 | $816k | 24k | 34.18 |
| 2020-03-31 | $1.6M | 44k | 35.61 |
| 2019-12-31 | $2.6M | 47k | 53.98 |
| 2019-09-30 | $1.3M | 25k | 54.01 |
| 2019-06-30 | $1.1M | 22k | 50.78 |
| 2019-03-31 | $1.1M | 20k | 51.91 |
| 2018-12-31 | $922k | 20k | 46.48 |
| 2018-09-30 | $978k | 16k | 62.45 |
| 2018-06-30 | $833k | 16k | 50.88 |
| 2018-03-31 | $938k | 16k | 57.28 |
| 2017-12-31 | $993k | 15k | 65.45 |
| 2017-09-30 | $692k | 12k | 55.98 |
| 2017-06-30 | $769k | 12k | 62.14 |
| 2017-03-31 | $697k | 13k | 53.76 |
| 2015-06-30 | $505k | 15k | 33.09 |
| 2015-03-31 | $601k | 14k | 44.30 |
| 2014-06-30 | $340k | 13k | 26.86 |
| 2013-12-31 | $825k | 44k | 18.84 |
| 2013-09-30 | $1.8M | 122k | 14.56 |
| 2013-06-30 | $2.0M | 153k | 12.89 |
| 2013-03-31 | $2.6B | 191k | 13480.00 |
| 2012-06-30 | $322M | 35k | 9220.01 |
| 2011-03-31 | $19B | 1.5M | 12630.00 |
| 2010-12-31 | $250M | 19k | 12979.98 |
More positions owned by DnB NOR Asset Management AS
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