Balyasny Asset 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 | – | Sell |
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|
2025
Q1 | $83.8M | Buy |
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|
2024
Q4 | $2.71M | Sell |
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|
2024
Q3 | $4.92M | Sell |
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|
2024
Q2 | $31.4M | Buy |
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|
2024
Q1 | $3.07M | Buy |
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|
2023
Q4 | $2.93M | Buy |
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|
2023
Q3 | $1.83M | Buy |
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|
2023
Q2 | $970K | Sell |
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|
2023
Q1 | $46.3M | Sell |
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|
2022
Q4 | $50.3M | Sell |
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|
2022
Q3 | $105M | Buy |
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|
2022
Q2 | $55.3M | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $962K | Sell |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $9.32M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.62M | Buy |
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|
2018
Q4 | $1.68M | Sell |
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|
2018
Q3 | $24.8M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $982K | Sell |
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|
2017
Q4 | $3.97M | Buy |
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|
2017
Q3 | $3.25M | Sell |
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|
2017
Q2 | $19.5M | Buy |
|
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|
2017
Q1 | $16.3M | Sell |
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|
2016
Q4 | $21.2M | Sell |
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|
2016
Q3 | $23.1M | Buy |
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|
2016
Q2 | – | Sell |
|
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|
2016
Q1 | $28.3M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $329K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.67M | Sell |
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|
2014
Q4 | $4.68M | Buy |
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|
2014
Q3 | $1.22M | Sell |
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|
2014
Q2 | $1.34M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.11M | Hold |
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|
2013
Q2 | $980K | Buy |
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