CSS
Cubist Systematic Strategies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2003 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1927 |
|
|
2024
Q2 | – | Sell |
-61,551
| Closed | -$1.8M | – | 2119 |
|
|
2024
Q1 | $1.8M | Buy |
+61,551
| New | +$1.8M | 0.01% | 919 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2435 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2340 |
|
|
2023
Q2 | – | Sell |
-13,889
| Closed | -$452K | – | 2697 |
|
|
2023
Q1 | $452K | Sell |
13,889
-1,099,098
| -99% | -$35.8M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $37.5M | Buy |
1,112,987
+913,441
| +458% | +$30.8M | 0.22% | 17 |
|
|
2022
Q3 | $6.15M | Sell |
199,546
-327,698
| -62% | -$10.1M | 0.03% | 663 |
|
|
2022
Q2 | $19M | Buy |
527,244
+277,423
| +111% | +$10M | 0.12% | 116 |
|
|
2022
Q1 | $11.4M | Sell |
249,821
-48,826
| -16% | -$2.24M | 0.1% | 235 |
|
|
2021
Q4 | $12.8M | Buy |
298,647
+277,425
| +1,307% | +$11.9M | 0.12% | 136 |
|
|
2021
Q3 | $1.09M | Sell |
21,222
-282,056
| -93% | -$14.5M | 0.01% | 1451 |
|
|
2021
Q2 | $16.1M | Buy |
303,278
+221,291
| +270% | +$11.7M | 0.18% | 94 |
|
|
2021
Q1 | $5.01M | Buy |
81,987
+32,380
| +65% | +$1.98M | 0.06% | 451 |
|
|
2020
Q4 | $2.31M | Sell |
49,607
-33,302
| -40% | -$1.55M | 0.03% | 857 |
|
|
2020
Q3 | $3.11M | Buy |
82,909
+15,181
| +22% | +$569K | 0.05% | 644 |
|
|
2020
Q2 | $2.32M | Buy |
67,728
+34,018
| +101% | +$1.16M | 0.04% | 700 |
|
|
2020
Q1 | $1.2M | Sell |
33,710
-76,284
| -69% | -$2.72M | 0.03% | 723 |
|
|
2019
Q4 | $5.94M | Sell |
109,994
-239,161
| -68% | -$12.9M | 0.11% | 237 |
|
|
2019
Q3 | $18.9M | Buy |
349,155
+104,287
| +43% | +$5.63M | 0.37% | 25 |
|
|
2019
Q2 | $12.4M | Buy |
244,868
+156,000
| +176% | +$7.92M | 0.23% | 78 |
|
|
2019
Q1 | $4.61M | Buy |
88,868
+68,747
| +342% | +$3.57M | 0.15% | 153 |
|
|
2018
Q4 | $935K | Buy |
20,121
+1,790
| +10% | +$83.2K | 0.04% | 592 |
|
|
2018
Q3 | $1.15M | Buy |
18,331
+17,931
| +4,483% | +$1.12M | 0.06% | 406 |
|
|
2018
Q2 | $20K | Sell |
400
-1,900
| -83% | -$95K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $132K | Sell |
2,300
-27,761
| -92% | -$1.59M | 0.01% | 1537 |
|
|
2017
Q4 | $1.97M | Buy |
30,061
+16,215
| +117% | +$1.06M | 0.1% | 236 |
|
|
2017
Q3 | $775K | Sell |
13,846
-21,822
| -61% | -$1.22M | 0.04% | 554 |
|
|
2017
Q2 | $2.22M | Buy |
35,668
+20,381
| +133% | +$1.27M | 0.14% | 164 |
|
|
2017
Q1 | $822K | Buy |
15,287
+1,960
| +15% | +$105K | 0.06% | 414 |
|
|
2016
Q4 | $664K | Sell |
13,327
-23,887
| -64% | -$1.19M | 0.05% | 534 |
|
|
2016
Q3 | $1.45M | Sell |
37,214
-9,803
| -21% | -$381K | 0.09% | 289 |
|
|
2016
Q2 | $1.84M | Buy |
47,017
+22,892
| +95% | +$898K | 0.11% | 220 |
|
|
2016
Q1 | $1.08M | Sell |
24,125
-28,691
| -54% | -$1.29M | 0.06% | 433 |
|
|
2015
Q4 | $2.27M | Buy |
52,816
+44,809
| +560% | +$1.93M | 0.13% | 184 |
|
|
2015
Q3 | $305K | Sell |
8,007
-99,341
| -93% | -$3.78M | 0.02% | 1227 |
|
|
2015
Q2 | $3.55M | Buy |
107,348
+91,498
| +577% | +$3.03M | 0.17% | 117 |
|
|
2015
Q1 | $702K | Buy |
15,850
+6,635
| +72% | +$294K | 0.03% | 746 |
|
|
2014
Q4 | $390K | Sell |
9,215
-14,907
| -62% | -$631K | 0.02% | 1026 |
|
|
2014
Q3 | $815K | Sell |
24,122
-25,241
| -51% | -$853K | 0.05% | 558 |
|
|
2014
Q2 | $1.33M | Buy |
+49,363
| New | +$1.33M | 0.08% | 366 |
|