AQR Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
|
|||||
|
2025
Q1 | $1.3M | Buy |
|
|||||
|
2024
Q4 | $660K | Buy |
|
|||||
|
2024
Q3 | $459K | Sell |
|
|||||
|
2024
Q2 | $9.3M | Buy |
|
|||||
|
2024
Q1 | $7.04M | Buy |
|
|||||
|
2023
Q4 | $6.93M | Buy |
|
|||||
|
2023
Q3 | $3.93M | Sell |
|
|||||
|
2023
Q2 | $27M | Sell |
|
|||||
|
2023
Q1 | $28.7M | Sell |
|
|||||
|
2022
Q4 | $57.5M | Sell |
|
|||||
|
2022
Q3 | $57.3M | Buy |
|
|||||
|
2022
Q2 | $17.6M | Sell |
|
|||||
|
2022
Q1 | $37.6M | Buy |
|
|||||
|
2021
Q4 | $35.1M | Buy |
|
|||||
|
2021
Q3 | $35.8M | Buy |
|
|||||
|
2021
Q2 | $22.4M | Buy |
|
|||||
|
2021
Q1 | $10.7M | Buy |
|
|||||
|
2020
Q4 | $559K | Sell |
|
|||||
|
2020
Q3 | $4.84M | Sell |
|
|||||
|
2020
Q2 | $31.7M | Sell |
|
|||||
|
2020
Q1 | $64.3M | Sell |
|
|||||
|
2019
Q4 | $147M | Sell |
|
|||||
|
2019
Q3 | $204M | Sell |
|
|||||
|
2019
Q2 | $282M | Buy |
|
|||||
|
2019
Q1 | $188M | Sell |
|
|||||
|
2018
Q4 | $281M | Buy |
|
|||||
|
2018
Q3 | $324M | Buy |
|
|||||
|
2018
Q2 | $261M | Sell |
|
|||||
|
2018
Q1 | $416M | Buy |
|
|||||
|
2017
Q4 | $375M | Sell |
|
|||||
|
2017
Q3 | $346M | Buy |
|
|||||
|
2017
Q2 | $340M | Sell |
|
|||||
|
2017
Q1 | $307M | Sell |
|
|||||
|
2016
Q4 | $302M | Sell |
|
|||||
|
2016
Q3 | $257M | Buy |
|
|||||
|
2016
Q2 | $205M | Buy |
|
|||||
|
2016
Q1 | $153M | Sell |
|
|||||
|
2015
Q4 | $243M | Sell |
|
|||||
|
2015
Q3 | $327M | Sell |
|
|||||
|
2015
Q2 | $320M | Buy |
|
|||||
|
2015
Q1 | $249M | Buy |
|
|||||
|
2014
Q4 | $174M | Buy |
|
|||||
|
2014
Q3 | $110M | Buy |
|
|||||
|
2014
Q2 | $79.2M | Buy |
|
|||||
|
2014
Q1 | $65.5M | Buy |
|
|||||
|
2013
Q4 | $51.4M | Buy |
|
|||||
|
2013
Q3 | $30.7M | Sell |
|
|||||
|
2013
Q2 | $34.4M | Buy |
|