D.E. Shaw & Co’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 | $14.8M | Buy |
+393,774
| New | +$17.8M | 0.01% | 1346 |
|
|
2025
Q4 | – | Sell |
-136,687
| Closed | -$4.77M | – | 4868 |
|
|
2025
Q3 | $4.36M | Buy |
+136,687
| New | +$4.47M | ﹤0.01% | 2337 |
|
|
2025
Q2 | – | Sell |
-25,163
| Closed | -$758K | – | 4595 |
|
|
2025
Q1 | $845K | Buy |
25,163
+16,090
| +177% | +$510K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $305K | Sell |
9,073
-1,882,712
| -100% | -$60.1M | ﹤0.01% | 3880 |
|
|
2024
Q3 | $56.1M | Buy |
1,891,785
+1,876,189
| +12,030% | +$51.9M | 0.07% | 464 |
|
|
2024
Q2 | $446K | Sell |
15,596
-93,459
| -86% | -$2.61M | ﹤0.01% | 3698 |
|
|
2024
Q1 | $3.18M | Buy |
109,055
+100,967
| +1,248% | +$3.13M | ﹤0.01% | 2258 |
|
|
2023
Q4 | $234K | Sell |
8,088
-77,176
| -91% | -$2.01M | ﹤0.01% | 3831 |
|
|
2023
Q3 | $2.31M | Sell |
85,264
-368,834
| -81% | -$12M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $16.4M | Sell |
454,098
-298,365
| -40% | -$9.36M | 0.03% | 985 |
|
|
2023
Q1 | $24.5M | Sell |
752,463
-1,112,407
| -60% | -$37.8M | 0.04% | 771 |
|
|
2022
Q4 | $62.8M | Buy |
1,864,870
+519,665
| +39% | +$18.7M | 0.11% | 343 |
|
|
2022
Q3 | $41.5M | Buy |
1,345,205
+174,550
| +15% | +$6.54M | 0.07% | 469 |
|
|
2022
Q2 | $42.3M | Buy |
1,170,655
+22,288
| +2% | +$958K | 0.07% | 476 |
|
|
2022
Q1 | $52.6M | Buy |
1,148,367
+762,309
| +197% | +$33.5M | 0.07% | 470 |
|
|
2021
Q4 | $16.5M | Buy |
386,058
+133,006
| +53% | +$6.24M | 0.02% | 1233 |
|
|
2021
Q3 | $13M | Sell |
253,052
-150,254
| -37% | -$7.59M | 0.02% | 1316 |
|
|
2021
Q2 | $21.4M | Buy |
403,306
+313,910
| +351% | +$18.8M | 0.02% | 974 |
|
|
2021
Q1 | $5.46M | Sell |
89,396
-180,552
| -67% | -$9.61M | 0.01% | 1776 |
|
|
2020
Q4 | $12.6M | Buy |
269,948
+83,711
| +45% | +$3.63M | 0.02% | 1235 |
|
|
2020
Q3 | $6.98M | Sell |
186,237
-45,163
| -20% | -$1.6M | 0.01% | 1466 |
|
|
2020
Q2 | $7.91M | Buy |
231,400
+143,919
| +165% | +$4.57M | 0.01% | 1335 |
|
|
2020
Q1 | $3.12M | Sell |
87,481
-793,887
| -90% | -$39.4M | 0.01% | 1826 |
|
|
2019
Q4 | $47.6M | Sell |
881,368
-726,420
| -45% | -$40.3M | 0.07% | 417 |
|
|
2019
Q3 | $86.8M | Sell |
1,607,788
-91,956
| -5% | -$4.81M | 0.14% | 228 |
|
|
2019
Q2 | $86.3M | Buy |
1,699,744
+345,532
| +26% | +$17.9M | 0.13% | 228 |
|
|
2019
Q1 | $70.3M | Buy |
1,354,212
+325,130
| +32% | +$17.2M | 0.11% | 271 |
|
|
2018
Q4 | $47.8M | Sell |
1,029,082
-195,139
| -16% | -$10.4M | 0.09% | 361 |
|
|
2018
Q3 | $76.5M | Sell |
1,224,221
-202,543
| -14% | -$11.8M | 0.12% | 269 |
|
|
2018
Q2 | $72.6M | Sell |
1,426,764
-703,301
| -33% | -$37M | 0.12% | 260 |
|
|
2018
Q1 | $122M | Buy |
2,130,065
+5,412
| +0.3% | +$325K | 0.21% | 140 |
|
|
2017
Q4 | $139M | Buy |
2,124,653
+347,160
| +20% | +$20.4M | 0.25% | 110 |
|
|
2017
Q3 | $99.5M | Buy |
1,777,493
+1,396,908
| +367% | +$78.4M | 0.19% | 157 |
|
|
2017
Q2 | $23.6M | Buy |
380,585
+324,267
| +576% | +$18.9M | 0.05% | 528 |
|
|
2017
Q1 | $3.03M | Buy |
+56,318
| New | +$3.03M | 0.01% | 1600 |
|
|
2016
Q4 | – | Sell |
-1,108,786
| Closed | -$49.7M | – | 3551 |
|
|
2016
Q3 | $43.1M | Buy |
1,108,786
+418,874
| +61% | +$15.9M | 0.1% | 327 |
|
|
2016
Q2 | $27.1M | Sell |
689,912
-540,967
| -44% | -$23.2M | 0.06% | 447 |
|
|
2016
Q1 | $55.1M | Sell |
1,230,879
-163,597
| -12% | -$6.66M | 0.12% | 242 |
|
|
2015
Q4 | $60M | Buy |
1,394,476
+15,811
| +1% | +$700K | 0.12% | 266 |
|
|
2015
Q3 | $52.4M | Buy |
1,378,665
+1,077,597
| +358% | +$39.8M | 0.1% | 305 |
|
|
2015
Q2 | $9.96M | Buy |
301,068
+25,286
| +9% | +$989K | 0.02% | 1020 |
|
|
2015
Q1 | $12.2M | Sell |
275,782
-225,676
| -45% | -$9.86M | 0.02% | 851 |
|
|
2014
Q4 | $21.2M | Sell |
501,458
-711,462
| -59% | -$26.6M | 0.04% | 692 |
|
|
2014
Q3 | $41M | Sell |
1,212,920
-519,208
| -30% | -$15.9M | 0.08% | 410 |
|
|
2014
Q2 | $46.5M | Buy |
1,732,128
+344,413
| +25% | +$8.68M | 0.09% | 350 |
|
|
2014
Q1 | $32.8M | Buy |
1,387,715
+890,843
| +179% | +$19.5M | 0.07% | 426 |
|
|
2013
Q4 | $9.36M | Buy |
496,872
+486,653
| +4,762% | +$8.49M | 0.02% | 1193 |
|
|
2013
Q3 | $149K | Sell |
10,219
-713,079
| -99% | -$9.7M | ﹤0.01% | 4146 |
|
|
2013
Q2 | $9.32M | Buy |
+723,298
| New | +$9.86M | 0.03% | 912 |
|
Other funds holding LUV
VCM
EIM
VPM
