Balyasny Asset 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 | – | Sell |
-2,494,090
| Closed | -$83.8M | – | 2277 |
|
|
2025
Q1 | $83.8M | Buy |
2,494,090
+2,413,577
| +2,998% | +$81M | 0.14% | 124 |
|
|
2024
Q4 | $2.71M | Sell |
80,513
-85,486
| -51% | -$2.87M | ﹤0.01% | 1025 |
|
|
2024
Q3 | $4.92M | Sell |
165,999
-931,804
| -85% | -$27.6M | 0.01% | 856 |
|
|
2024
Q2 | $31.4M | Buy |
1,097,803
+992,581
| +943% | +$28.4M | 0.06% | 342 |
|
|
2024
Q1 | $3.07M | Buy |
105,222
+3,600
| +4% | +$105K | 0.01% | 992 |
|
|
2023
Q4 | $2.93M | Buy |
101,622
+33,867
| +50% | +$978K | 0.01% | 935 |
|
|
2023
Q3 | $1.83M | Buy |
67,755
+40,958
| +153% | +$1.11M | ﹤0.01% | 1016 |
|
|
2023
Q2 | $970K | Sell |
26,797
-1,397,482
| -98% | -$50.6M | ﹤0.01% | 1258 |
|
|
2023
Q1 | $46.3M | Sell |
1,424,279
-70,367
| -5% | -$2.29M | 0.12% | 192 |
|
|
2022
Q4 | $50.3M | Sell |
1,494,646
-1,910,179
| -56% | -$64.3M | 0.14% | 151 |
|
|
2022
Q3 | $105M | Buy |
3,404,825
+1,873,207
| +122% | +$57.8M | 0.32% | 40 |
|
|
2022
Q2 | $55.3M | Buy |
+1,531,618
| New | +$55.3M | 0.18% | 95 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2334 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1919 |
|
|
2020
Q4 | – | Sell |
-25,648
| Closed | -$962K | – | 1350 |
|
|
2020
Q3 | $962K | Sell |
25,648
-567,408
| -96% | -$21.3M | 0.01% | 796 |
|
|
2020
Q2 | $20.3M | Buy |
+593,056
| New | +$20.3M | 0.18% | 152 |
|
|
2020
Q1 | – | Sell |
-172,666
| Closed | -$9.32M | – | 1245 |
|
|
2019
Q4 | $9.32M | Buy |
+172,666
| New | +$9.32M | 0.06% | 399 |
|
|
2019
Q2 | – | Sell |
-50,405
| Closed | -$2.62M | – | 1463 |
|
|
2019
Q1 | $2.62M | Buy |
50,405
+14,282
| +40% | +$742K | 0.02% | 663 |
|
|
2018
Q4 | $1.68M | Sell |
36,123
-360,231
| -91% | -$16.7M | 0.01% | 673 |
|
|
2018
Q3 | $24.8M | Buy |
396,354
+364,724
| +1,153% | +$22.8M | 0.11% | 219 |
|
|
2018
Q2 | $1.61M | Buy |
31,630
+14,492
| +85% | +$737K | 0.01% | 838 |
|
|
2018
Q1 | $982K | Sell |
17,138
-43,493
| -72% | -$2.49M | ﹤0.01% | 1028 |
|
|
2017
Q4 | $3.97M | Buy |
60,631
+2,620
| +5% | +$171K | 0.01% | 761 |
|
|
2017
Q3 | $3.25M | Sell |
58,011
-255,763
| -82% | -$14.3M | 0.01% | 691 |
|
|
2017
Q2 | $19.5M | Buy |
313,774
+9,954
| +3% | +$619K | 0.08% | 286 |
|
|
2017
Q1 | $16.3M | Sell |
303,820
-121,186
| -29% | -$6.51M | 0.08% | 302 |
|
|
2016
Q4 | $21.2M | Sell |
425,006
-169,594
| -29% | -$8.45M | 0.11% | 226 |
|
|
2016
Q3 | $23.1M | Buy |
+594,600
| New | +$23.1M | 0.13% | 213 |
|
|
2016
Q2 | – | Sell |
-630,619
| Closed | -$28.3M | – | 1123 |
|
|
2016
Q1 | $28.3M | Buy |
+630,619
| New | +$28.3M | 0.17% | 159 |
|
|
2015
Q4 | – | Sell |
-8,650
| Closed | -$329K | – | 1200 |
|
|
2015
Q3 | $329K | Buy |
+8,650
| New | +$329K | ﹤0.01% | 728 |
|
|
2015
Q2 | – | Sell |
-82,804
| Closed | -$3.67M | – | 1010 |
|
|
2015
Q1 | $3.67M | Sell |
82,804
-27,909
| -25% | -$1.24M | 0.03% | 382 |
|
|
2014
Q4 | $4.69M | Buy |
110,713
+74,476
| +206% | +$3.15M | 0.04% | 338 |
|
|
2014
Q3 | $1.22M | Sell |
36,237
-13,805
| -28% | -$466K | 0.01% | 415 |
|
|
2014
Q2 | $1.34M | Buy |
+50,042
| New | +$1.34M | 0.02% | 379 |
|
|
2013
Q4 | – | Sell |
-76,000
| Closed | -$1.11M | – | 459 |
|
|
2013
Q3 | $1.11M | Hold |
76,000
| – | – | 0.01% | 379 |
|
|
2013
Q2 | $980K | Buy |
+76,000
| New | +$980K | 0.02% | 363 |
|