Adage Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
521,977
-18,900
| -3% | -$613K | 0.03% | 482 |
|
|
2025
Q1 | $18.2M | Buy |
+540,877
| New | +$18.2M | 0.03% | 440 |
|
|
2024
Q4 | – | Sell |
-607,551
| Closed | -$18M | – | 926 |
|
|
2024
Q3 | $18M | Buy |
607,551
+33,474
| +6% | +$992K | 0.03% | 476 |
|
|
2024
Q2 | $16.4M | Sell |
574,077
-11,200
| -2% | -$320K | 0.03% | 491 |
|
|
2024
Q1 | $17.1M | Buy |
585,277
+6,200
| +1% | +$181K | 0.03% | 491 |
|
|
2023
Q4 | $16.7M | Sell |
579,077
-13,100
| -2% | -$378K | 0.03% | 472 |
|
|
2023
Q3 | $16M | Sell |
592,177
-700
| -0.1% | -$18.9K | 0.04% | 456 |
|
|
2023
Q2 | $21.5M | Sell |
592,877
-2,200
| -0.4% | -$79.7K | 0.05% | 386 |
|
|
2023
Q1 | $19.4M | Sell |
595,077
-8,800
| -1% | -$286K | 0.04% | 421 |
|
|
2022
Q4 | $20.3M | Sell |
603,877
-600
| -0.1% | -$20.2K | 0.05% | 422 |
|
|
2022
Q3 | $18.6M | Sell |
604,477
-13,100
| -2% | -$404K | 0.05% | 426 |
|
|
2022
Q2 | $22.3M | Sell |
617,577
-1,207,693
| -66% | -$43.6M | 0.05% | 389 |
|
|
2022
Q1 | $83.6M | Buy |
1,825,270
+1,194,493
| +189% | +$54.7M | 0.16% | 136 |
|
|
2021
Q4 | $27M | Sell |
630,777
-879,500
| -58% | -$37.7M | 0.05% | 376 |
|
|
2021
Q3 | $77.7M | Buy |
1,510,277
+515,900
| +52% | +$26.5M | 0.15% | 143 |
|
|
2021
Q2 | $52.8M | Buy |
994,377
+334,500
| +51% | +$17.8M | 0.1% | 203 |
|
|
2021
Q1 | $40.3M | Sell |
659,877
-161,890
| -20% | -$9.88M | 0.08% | 255 |
|
|
2020
Q4 | $38.3M | Sell |
821,767
-1,242,727
| -60% | -$57.9M | 0.08% | 260 |
|
|
2020
Q3 | $77.4M | Buy |
2,064,494
+1,295,817
| +169% | +$48.6M | 0.19% | 115 |
|
|
2020
Q2 | $26.3M | Buy |
768,677
+228,600
| +42% | +$7.81M | 0.07% | 320 |
|
|
2020
Q1 | $19.2M | Sell |
540,077
-11,600
| -2% | -$413K | 0.06% | 329 |
|
|
2019
Q4 | $29.8M | Sell |
551,677
-40,200
| -7% | -$2.17M | 0.07% | 298 |
|
|
2019
Q3 | $32M | Sell |
591,877
-23,100
| -4% | -$1.25M | 0.08% | 280 |
|
|
2019
Q2 | $31.2M | Sell |
614,977
-55,800
| -8% | -$2.83M | 0.08% | 278 |
|
|
2019
Q1 | $34.8M | Sell |
670,777
-21,300
| -3% | -$1.11M | 0.09% | 265 |
|
|
2018
Q4 | $32.2M | Sell |
692,077
-2,000
| -0.3% | -$93K | 0.09% | 250 |
|
|
2018
Q3 | $43.3M | Sell |
694,077
-46,100
| -6% | -$2.88M | 0.1% | 250 |
|
|
2018
Q2 | $37.7M | Sell |
740,177
-18,600
| -2% | -$946K | 0.09% | 263 |
|
|
2018
Q1 | $43.5M | Sell |
758,777
-11,300
| -1% | -$647K | 0.1% | 252 |
|
|
2017
Q4 | $50.4M | Sell |
770,077
-14,900
| -2% | -$975K | 0.11% | 220 |
|
|
2017
Q3 | $43.9M | Sell |
784,977
-114,906
| -13% | -$6.43M | 0.11% | 246 |
|
|
2017
Q2 | $55.9M | Sell |
899,883
-74,500
| -8% | -$4.63M | 0.14% | 200 |
|
|
2017
Q1 | $52.4M | Sell |
974,383
-1,095,503
| -53% | -$58.9M | 0.13% | 216 |
|
|
2016
Q4 | $103M | Buy |
2,069,886
+1,147,406
| +124% | +$57.2M | 0.28% | 92 |
|
|
2016
Q3 | $35.9M | Sell |
922,480
-42,400
| -4% | -$1.65M | 0.1% | 275 |
|
|
2016
Q2 | $37.8M | Sell |
964,880
-14,800
| -2% | -$580K | 0.1% | 236 |
|
|
2016
Q1 | $43.9M | Sell |
979,680
-28,100
| -3% | -$1.26M | 0.12% | 214 |
|
|
2015
Q4 | $43.4M | Buy |
1,007,780
+5,000
| +0.5% | +$215K | 0.11% | 219 |
|
|
2015
Q3 | $38.1M | Sell |
1,002,780
-28,900
| -3% | -$1.1M | 0.11% | 248 |
|
|
2015
Q2 | $34.1M | Hold |
1,031,680
| – | – | 0.09% | 299 |
|
|
2015
Q1 | $45.7M | Buy |
1,031,680
+15,700
| +2% | +$696K | 0.11% | 242 |
|
|
2014
Q4 | $43M | Sell |
1,015,980
-38,300
| -4% | -$1.62M | 0.11% | 260 |
|
|
2014
Q3 | $35.6M | Buy |
1,054,280
+2,100
| +0.2% | +$70.9K | 0.09% | 274 |
|
|
2014
Q2 | $28.3M | Sell |
1,052,180
-16,700
| -2% | -$449K | 0.07% | 318 |
|
|
2014
Q1 | $25.2M | Sell |
1,068,880
-18,000
| -2% | -$425K | 0.07% | 330 |
|
|
2013
Q4 | $20.5M | Hold |
1,086,880
| – | – | 0.05% | 396 |
|
|
2013
Q3 | $15.8M | Buy |
1,086,880
+40,800
| +4% | +$594K | 0.05% | 416 |
|
|
2013
Q2 | $13.5M | Buy |
+1,046,080
| New | +$13.5M | 0.04% | 440 |
|