AQR Capital Management’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 | $3.88M | Buy |
119,926
+80,579
| +205% | +$2.61M | ﹤0.01% | 1430 |
|
|
2025
Q1 | $1.3M | Buy |
39,347
+19,729
| +101% | +$653K | ﹤0.01% | 1856 |
|
|
2024
Q4 | $660K | Buy |
19,618
+4,067
| +26% | +$137K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $459K | Sell |
15,551
-313,815
| -95% | -$9.26M | ﹤0.01% | 2211 |
|
|
2024
Q2 | $9.3M | Buy |
329,366
+88,106
| +37% | +$2.49M | 0.01% | 776 |
|
|
2024
Q1 | $7.04M | Buy |
241,260
+1,325
| +0.6% | +$38.7K | 0.01% | 847 |
|
|
2023
Q4 | $6.93M | Buy |
239,935
+94,656
| +65% | +$2.73M | 0.01% | 827 |
|
|
2023
Q3 | $3.93M | Sell |
145,279
-602,986
| -81% | -$16.3M | 0.01% | 1026 |
|
|
2023
Q2 | $27M | Sell |
748,265
-141,917
| -16% | -$5.12M | 0.06% | 384 |
|
|
2023
Q1 | $28.7M | Sell |
890,182
-832,985
| -48% | -$26.9M | 0.06% | 368 |
|
|
2022
Q4 | $57.5M | Sell |
1,723,167
-133,738
| -7% | -$4.46M | 0.13% | 192 |
|
|
2022
Q3 | $57.3M | Buy |
1,856,905
+1,352,996
| +269% | +$41.7M | 0.14% | 175 |
|
|
2022
Q2 | $17.6M | Sell |
503,909
-316,469
| -39% | -$11.1M | 0.04% | 536 |
|
|
2022
Q1 | $37.6M | Buy |
820,378
+982
| +0.1% | +$45K | 0.07% | 325 |
|
|
2021
Q4 | $35.1M | Buy |
819,396
+123,404
| +18% | +$5.29M | 0.06% | 327 |
|
|
2021
Q3 | $35.8M | Buy |
695,992
+273,967
| +65% | +$14.1M | 0.07% | 324 |
|
|
2021
Q2 | $22.4M | Buy |
422,025
+246,286
| +140% | +$13.1M | 0.04% | 472 |
|
|
2021
Q1 | $10.7M | Buy |
175,739
+163,590
| +1,347% | +$9.99M | 0.02% | 658 |
|
|
2020
Q4 | $559K | Sell |
12,149
-117,047
| -91% | -$5.39M | ﹤0.01% | 1739 |
|
|
2020
Q3 | $4.85M | Sell |
129,196
-806,700
| -86% | -$30.3M | 0.01% | 774 |
|
|
2020
Q2 | $31.7M | Sell |
935,896
-868,622
| -48% | -$29.4M | 0.05% | 375 |
|
|
2020
Q1 | $64.3M | Sell |
1,804,518
-922,135
| -34% | -$32.8M | 0.11% | 219 |
|
|
2019
Q4 | $147M | Sell |
2,726,653
-1,055,954
| -28% | -$57M | 0.17% | 160 |
|
|
2019
Q3 | $204M | Sell |
3,782,607
-1,765,098
| -32% | -$95.3M | 0.24% | 113 |
|
|
2019
Q2 | $282M | Buy |
5,547,705
+1,865,500
| +51% | +$94.7M | 0.31% | 88 |
|
|
2019
Q1 | $188M | Sell |
3,682,205
-2,359,755
| -39% | -$121M | 0.2% | 137 |
|
|
2018
Q4 | $281M | Buy |
6,041,960
+846,818
| +16% | +$39.4M | 0.33% | 80 |
|
|
2018
Q3 | $324M | Buy |
5,195,142
+71,503
| +1% | +$4.47M | 0.31% | 78 |
|
|
2018
Q2 | $261M | Sell |
5,123,639
-2,139,260
| -29% | -$109M | 0.26% | 96 |
|
|
2018
Q1 | $416M | Buy |
7,262,899
+1,527,927
| +27% | +$87.5M | 0.45% | 54 |
|
|
2017
Q4 | $375M | Sell |
5,734,972
-447,936
| -7% | -$29.3M | 0.39% | 56 |
|
|
2017
Q3 | $346M | Buy |
6,182,908
+716,264
| +13% | +$40.1M | 0.41% | 52 |
|
|
2017
Q2 | $340M | Sell |
5,466,644
-243,708
| -4% | -$15.1M | 0.45% | 46 |
|
|
2017
Q1 | $307M | Sell |
5,710,352
-354,819
| -6% | -$19.1M | 0.41% | 50 |
|
|
2016
Q4 | $302M | Sell |
6,065,171
-533,648
| -8% | -$26.6M | 0.42% | 50 |
|
|
2016
Q3 | $257M | Buy |
6,598,819
+1,360,477
| +26% | +$52.9M | 0.39% | 50 |
|
|
2016
Q2 | $205M | Buy |
5,238,342
+1,821,829
| +53% | +$71.4M | 0.36% | 57 |
|
|
2016
Q1 | $153M | Sell |
3,416,513
-2,217,895
| -39% | -$99.4M | 0.28% | 93 |
|
|
2015
Q4 | $243M | Sell |
5,634,408
-2,961,961
| -34% | -$128M | 0.42% | 42 |
|
|
2015
Q3 | $327M | Sell |
8,596,369
-1,076,948
| -11% | -$41M | 0.65% | 28 |
|
|
2015
Q2 | $320M | Buy |
9,673,317
+4,049,674
| +72% | +$134M | 0.63% | 25 |
|
|
2015
Q1 | $249M | Buy |
5,623,643
+1,517,383
| +37% | +$67.2M | 0.57% | 30 |
|
|
2014
Q4 | $174M | Buy |
4,106,260
+856,049
| +26% | +$36.2M | 0.36% | 61 |
|
|
2014
Q3 | $110M | Buy |
3,250,211
+299,875
| +10% | +$10.1M | 0.3% | 72 |
|
|
2014
Q2 | $79.2M | Buy |
2,950,336
+176,700
| +6% | +$4.75M | 0.21% | 124 |
|
|
2014
Q1 | $65.5M | Buy |
2,773,636
+46,580
| +2% | +$1.1M | 0.2% | 133 |
|
|
2013
Q4 | $51.4M | Buy |
2,727,056
+621,335
| +30% | +$11.7M | 0.15% | 175 |
|
|
2013
Q3 | $30.7M | Sell |
2,105,721
-560,252
| -21% | -$8.16M | 0.11% | 241 |
|
|
2013
Q2 | $34.4M | Buy |
+2,665,973
| New | +$34.4M | 0.12% | 214 |
|