Bridgewater Associates (Ray Dalio) — LUV Trade History
Quarter-by-quarter changes in the SOUTHWEST AIRLS CO position · CUSIP 844741108
Currently held · 3 QFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 1,022,946 | 322,578 | +46.1% | $52.6M | 0.22% |
| 2026 Q1 | 2026-05-15 | Add | 700,368 | 629,817 | +892.7% | $26.3M | 0.12% |
| 2025 Q4 | 2026-02-13 | New | 70,551 | 70,551 | — | $2.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -853,062 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 853,062 | 853,062 | — | $28.6M | 0.13% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | Sold out | — | -231,391 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | New | 231,391 | 231,391 | — | $6.7M | 0.04% |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | Sold out | — | -23,017 | -100.0% | — | — |
| 2023 Q1 | 2023-05-12 | Reduce | 23,017 | -3,589 | -13.5% | $749.0K | 0.01% |
| 2022 Q4 | 2023-02-13 | Reduce | 26,606 | -16,953 | -38.9% | $895.8K | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 43,559 | -136,848 | -75.9% | $1.3M | 0.01% |
| 2022 Q2 | 2022-08-11 | Add | 180,407 | 164,918 | +1064.7% | $6.5M | 0.03% |
| 2022 Q1 | 2022-05-13 | New | 15,489 | 15,489 | — | $709.0K | 0.00% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -30,244 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 30,244 | -142,004 | -82.4% | $1.8M | 0.02% |
| 2020 Q4 | 2021-02-12 | New | 172,248 | 172,248 | — | $8.0M | 0.07% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | Sold out | — | -12,781 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 12,781 | -109,300 | -89.5% | $455.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Add | 122,081 | 71,023 | +139.1% | $6.6M | 0.07% |
| 2019 Q3 | 2019-11-13 | Reduce | 51,058 | -6,559 | -11.4% | $2.8M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 57,617 | -61,822 | -51.8% | $2.9M | 0.02% |
| 2019 Q1 | 2019-05-14 | Reduce | 119,439 | -212,547 | -64.0% | $6.2M | 0.04% |
| 2018 Q4 | 2019-02-13 | Add | 331,986 | 283,558 | +585.5% | $15.4M | 0.14% |
| 2018 Q3 | 2018-11-13 | New | 48,428 | 48,428 | — | $3.0M | 0.03% |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -57,647 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | New | 57,647 | 57,647 | — | $3.8M | 0.03% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -167,833 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Add | 167,833 | 114,419 | +214.2% | $10.4M | 0.10% |
| 2017 Q1 | 2017-05-11 | New | 53,414 | 53,414 | — | $2.9M | 0.03% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.