Alyeska Investment Group’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 | – | Sell |
-1,674,920
| Closed | -$56.2M | – | 625 |
|
|
2025
Q1 | $56.2M | Buy |
+1,674,920
| New | +$56.2M | 0.22% | 130 |
|
|
2024
Q4 | – | Sell |
-358,347
| Closed | -$10.6M | – | 620 |
|
|
2024
Q3 | $10.6M | Buy |
+358,347
| New | +$10.6M | 0.05% | 290 |
|
|
2023
Q4 | – | Sell |
-380,586
| Closed | -$10.3M | – | 537 |
|
|
2023
Q3 | $10.3M | Sell |
380,586
-1,981,498
| -84% | -$53.6M | 0.07% | 276 |
|
|
2023
Q2 | $85.5M | Buy |
+2,362,084
| New | +$85.5M | 0.64% | 36 |
|
|
2021
Q4 | – | Sell |
-126,700
| Closed | -$6.52M | – | 681 |
|
|
2021
Q3 | $6.52M | Buy |
126,700
+78,588
| +163% | +$4.04M | 0.08% | 271 |
|
|
2021
Q2 | $2.55M | Buy |
48,112
+20,146
| +72% | +$1.07M | 0.03% | 469 |
|
|
2021
Q1 | $1.71M | Buy |
+27,966
| New | +$1.71M | 0.02% | 486 |
|
|
2020
Q4 | – | Sell |
-266,569
| Closed | -$10M | – | 561 |
|
|
2020
Q3 | $10M | Sell |
266,569
-352,561
| -57% | -$13.2M | 0.15% | 181 |
|
|
2020
Q2 | $21.2M | Buy |
619,130
+602,409
| +3,603% | +$20.6M | 0.32% | 112 |
|
|
2020
Q1 | $595K | Buy |
+16,721
| New | +$595K | 0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-718,444
| Closed | -$38.8M | – | 429 |
|
|
2019
Q3 | $38.8M | Buy |
+718,444
| New | +$38.8M | 0.56% | 59 |
|
|
2018
Q4 | – | Sell |
-709,891
| Closed | -$44.3M | – | 386 |
|
|
2018
Q3 | $44.3M | Buy |
709,891
+16,879
| +2% | +$1.05M | 0.49% | 72 |
|
|
2018
Q2 | $35.3M | Buy |
+693,012
| New | +$35.3M | 0.32% | 107 |
|
|
2018
Q1 | – | Sell |
-1,099,992
| Closed | -$72M | – | 445 |
|
|
2017
Q4 | $72M | Buy |
1,099,992
+271,022
| +33% | +$17.7M | 0.57% | 62 |
|
|
2017
Q3 | $46.4M | Buy |
+828,970
| New | +$46.4M | 0.35% | 93 |
|
|
2017
Q1 | – | Sell |
-1,296,032
| Closed | -$64.6M | – | 510 |
|
|
2016
Q4 | $64.6M | Buy |
1,296,032
+523,815
| +68% | +$26.1M | 0.53% | 50 |
|
|
2016
Q3 | $30M | Buy |
+772,217
| New | +$30M | 0.28% | 123 |
|
|
2016
Q2 | – | Sell |
-1,421,121
| Closed | -$63.7M | – | 453 |
|
|
2016
Q1 | $63.7M | Buy |
1,421,121
+543,738
| +62% | +$24.4M | 0.59% | 48 |
|
|
2015
Q4 | $37.8M | Buy |
877,383
+93,304
| +12% | +$4.02M | 0.4% | 103 |
|
|
2015
Q3 | $29.8M | Buy |
+784,079
| New | +$29.8M | 0.35% | 112 |
|