Citadel Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7M | Buy |
1,933,834
+107,991
| +6% | +$4.88M | 0.05% | 1050 |
|
|
2025
Q4 | $75.5M | Buy |
1,825,843
+650,717
| +55% | +$22.7M | 0.05% | 1063 |
|
|
2025
Q3 | $37.5M | Buy |
+1,175,126
| New | +$38.4M | 0.03% | 1657 |
|
|
2025
Q2 | – | Sell |
-3,435,247
| Closed | -$103M | – | 14112 |
|
|
2025
Q1 | $115M | Buy |
3,435,247
+3,267,355
| +1,946% | +$103M | 0.11% | 608 |
|
|
2024
Q4 | $5.64M | Sell |
167,892
-1,755,198
| -91% | -$56M | 0.01% | 3762 |
|
|
2024
Q3 | $57M | Buy |
1,923,090
+1,474,009
| +328% | +$40.8M | 0.06% | 1093 |
|
|
2024
Q2 | $12.8M | Sell |
449,081
-1,406,244
| -76% | -$39.2M | 0.01% | 2475 |
|
|
2024
Q1 | $54.2M | Buy |
1,855,325
+862,896
| +87% | +$26.7M | 0.05% | 1148 |
|
|
2023
Q4 | $28.7M | Buy |
992,429
+135,539
| +16% | +$3.53M | 0.03% | 1667 |
|
|
2023
Q3 | $23.2M | Buy |
856,890
+546,910
| +176% | +$17.8M | 0.03% | 1705 |
|
|
2023
Q2 | $11.2M | Sell |
309,980
-164,774
| -35% | -$5.17M | 0.01% | 2528 |
|
|
2023
Q1 | $15.4M | Sell |
474,754
-130,496
| -22% | -$4.44M | 0.02% | 2231 |
|
|
2022
Q4 | $20.4M | Sell |
605,250
-389,255
| -39% | -$14M | 0.02% | 1946 |
|
|
2022
Q3 | $30.7M | Sell |
994,505
-708,030
| -42% | -$26.5M | 0.04% | 1454 |
|
|
2022
Q2 | $61.5M | Buy |
1,702,535
+414,252
| +32% | +$17.8M | 0.08% | 867 |
|
|
2022
Q1 | $59M | Sell |
1,288,283
-372,561
| -22% | -$16.4M | 0.07% | 994 |
|
|
2021
Q4 | $71.2M | Buy |
1,660,844
+1,532,748
| +1,197% | +$72M | 0.08% | 895 |
|
|
2021
Q3 | $6.59M | Sell |
128,096
-1,325,459
| -91% | -$66.9M | 0.01% | 3782 |
|
|
2021
Q2 | $77.2M | Buy |
1,453,555
+288,597
| +25% | +$17.3M | 0.08% | 820 |
|
|
2021
Q1 | $71.1M | Buy |
1,164,958
+196,634
| +20% | +$10.5M | 0.07% | 780 |
|
|
2020
Q4 | $45.1M | Buy |
968,324
+170,793
| +21% | +$7.4M | 0.05% | 1025 |
|
|
2020
Q3 | $29.9M | Sell |
797,531
-2,198,523
| -73% | -$78.1M | 0.04% | 1228 |
|
|
2020
Q2 | $102M | Buy |
2,996,054
+1,338,642
| +81% | +$42.5M | 0.14% | 395 |
|
|
2020
Q1 | $59M | Buy |
1,657,412
+1,648,548
| +18,598% | +$81.7M | 0.09% | 567 |
|
|
2019
Q4 | $478K | Sell |
8,864
-95,737
| -92% | -$5.31M | ﹤0.01% | 6880 |
|
|
2019
Q3 | $5.65M | Buy |
104,601
+44,426
| +74% | +$2.32M | 0.01% | 2945 |
|
|
2019
Q2 | $3.06M | Sell |
60,175
-361,965
| -86% | -$18.8M | ﹤0.01% | 3823 |
|
|
2019
Q1 | $21.9M | Sell |
422,140
-51,868
| -11% | -$2.74M | 0.03% | 1254 |
|
|
2018
Q4 | $22M | Sell |
474,008
-1,830,849
| -79% | -$97.3M | 0.03% | 1152 |
|
|
2018
Q3 | $144M | Buy |
2,304,857
+1,229,019
| +114% | +$71.9M | 0.17% | 282 |
|
|
2018
Q2 | $54.7M | Buy |
1,075,838
+814,078
| +311% | +$42.9M | 0.07% | 649 |
|
|
2018
Q1 | $15M | Sell |
261,760
-2,578,669
| -91% | -$155M | 0.02% | 1367 |
|
|
2017
Q4 | $186M | Buy |
2,840,429
+170,829
| +6% | +$10M | 0.25% | 151 |
|
|
2017
Q3 | $149M | Buy |
2,669,600
+1,869,963
| +234% | +$105M | 0.24% | 146 |
|
|
2017
Q2 | $49.7M | Buy |
799,637
+781,960
| +4,424% | +$45.5M | 0.09% | 497 |
|
|
2017
Q1 | $950K | Sell |
17,677
-9,133
| -34% | -$491K | ﹤0.01% | 4076 |
|
|
2016
Q4 | $1.34M | Sell |
26,810
-2,621
| -9% | -$118K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $1.15M | Buy |
+29,431
| New | +$1.12M | ﹤0.01% | 3660 |
|
|
2016
Q2 | – | Sell |
-845,617
| Closed | -$36.2M | – | 7236 |
|
|
2016
Q1 | $37.9M | Sell |
845,617
-1,201,032
| -59% | -$48.9M | 0.1% | 406 |
|
|
2015
Q4 | $88.1M | Sell |
2,046,649
-3,046,308
| -60% | -$135M | 0.16% | 216 |
|
|
2015
Q3 | $194M | Buy |
5,092,957
+2,838,976
| +126% | +$105M | 0.31% | 89 |
|
|
2015
Q2 | $74.6M | Sell |
2,253,981
-62,644
| -3% | -$2.45M | 0.11% | 329 |
|
|
2015
Q1 | $103M | Buy |
2,316,625
+1,655,944
| +251% | +$72.3M | 0.15% | 219 |
|
|
2014
Q4 | $28M | Sell |
660,681
-933,135
| -59% | -$34.8M | 0.05% | 756 |
|
|
2014
Q3 | $53.8M | Sell |
1,593,816
-672,143
| -30% | -$20.5M | 0.1% | 379 |
|
|
2014
Q2 | $60.9M | Buy |
2,265,959
+1,329,224
| +142% | +$33.5M | 0.12% | 298 |
|
|
2014
Q1 | $22.1M | Sell |
936,735
-189,007
| -17% | -$4.13M | 0.04% | 774 |
|
|
2013
Q4 | $21.2M | Buy |
1,125,742
+1,096,196
| +3,710% | +$19.1M | 0.04% | 765 |
|
|
2013
Q3 | $430K | Sell |
29,546
-687,764
| -96% | -$9.36M | ﹤0.01% | 3958 |
|
|
2013
Q2 | $9.25M | Buy |
+717,310
| New | +$9.78M | 0.02% | 1122 |
|
Other funds holding LUV
VCM
EIM
VPM
