Arrowstreet Capital’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Buy |
10,120,368
+9,716,160
| +2,404% | +$315M | 0.23% | 86 |
|
|
2025
Q1 | $13.6M | Buy |
+404,208
| New | +$13.6M | 0.01% | 716 |
|
|
2023
Q1 | – | Sell |
-1,910,019
| Closed | -$64.3M | – | 1445 |
|
|
2022
Q4 | $64.3M | Buy |
1,910,019
+951,984
| +99% | +$32.1M | 0.09% | 205 |
|
|
2022
Q3 | $29.5M | Buy |
958,035
+903,160
| +1,646% | +$27.9M | 0.04% | 307 |
|
|
2022
Q2 | $1.98M | Buy |
+54,875
| New | +$1.98M | ﹤0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-26,695
| Closed | -$912K | – | 2435 |
|
|
2020
Q2 | $912K | Buy |
+26,695
| New | +$912K | ﹤0.01% | 1800 |
|
|
2020
Q1 | – | Sell |
-732,592
| Closed | -$39.5M | – | 2000 |
|
|
2019
Q4 | $39.5M | Buy |
732,592
+107,642
| +17% | +$5.81M | 0.09% | 217 |
|
|
2019
Q3 | $33.8M | Buy |
624,950
+258,050
| +70% | +$13.9M | 0.08% | 252 |
|
|
2019
Q2 | $18.6M | Buy |
+366,900
| New | +$18.6M | 0.04% | 361 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$381K | – | 1434 |
|
|
2018
Q3 | $381K | Buy |
+6,100
| New | +$381K | ﹤0.01% | 948 |
|
|
2018
Q2 | – | Sell |
-405,900
| Closed | -$23.3M | – | 1216 |
|
|
2018
Q1 | $23.3M | Buy |
+405,900
| New | +$23.3M | 0.05% | 292 |
|
|
2017
Q4 | – | Sell |
-343,554
| Closed | -$19.2M | – | 1338 |
|
|
2017
Q3 | $19.2M | Buy |
343,554
+327,454
| +2,034% | +$18.3M | 0.05% | 288 |
|
|
2017
Q2 | $1M | Buy |
+16,100
| New | +$1M | ﹤0.01% | 780 |
|
|
2016
Q4 | – | Sell |
-139,500
| Closed | -$5.43M | – | 2161 |
|
|
2016
Q3 | $5.43M | Sell |
139,500
-680,700
| -83% | -$26.5M | 0.02% | 626 |
|
|
2016
Q2 | $32.2M | Buy |
+820,200
| New | +$32.2M | 0.11% | 198 |
|
|
2016
Q1 | – | Sell |
-181,700
| Closed | -$7.82M | – | 1441 |
|
|
2015
Q4 | $7.82M | Buy |
+181,700
| New | +$7.82M | 0.04% | 420 |
|
|
2015
Q3 | – | Sell |
-23,600
| Closed | -$781K | – | 1432 |
|
|
2015
Q2 | $781K | Buy |
+23,600
| New | +$781K | ﹤0.01% | 888 |
|
|
2015
Q1 | – | Sell |
-394,740
| Closed | -$16.7M | – | 1128 |
|
|
2014
Q4 | $16.7M | Buy |
394,740
+295,254
| +297% | +$12.5M | 0.1% | 215 |
|
|
2014
Q3 | $3.36M | Sell |
99,486
-376,746
| -79% | -$12.7M | 0.02% | 476 |
|
|
2014
Q2 | $12.8M | Sell |
476,232
-150,833
| -24% | -$4.05M | 0.07% | 261 |
|
|
2014
Q1 | $14.8M | Sell |
627,065
-2,978,793
| -83% | -$70.3M | 0.09% | 223 |
|
|
2013
Q4 | $67.9M | Buy |
3,605,858
+715,770
| +25% | +$13.5M | 0.37% | 75 |
|
|
2013
Q3 | $42.1M | Buy |
2,890,088
+905,377
| +46% | +$13.2M | 0.27% | 98 |
|
|
2013
Q2 | $25.6M | Buy |
+1,984,711
| New | +$25.6M | 0.19% | 119 |
|