D.E. Shaw & Co’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 |
-25,163
| Closed | -$845K | – | 3268 |
|
|
2025
Q1 | $845K | Buy |
25,163
+16,090
| +177% | +$540K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $305K | Sell |
9,073
-1,882,712
| -100% | -$63.3M | ﹤0.01% | 2592 |
|
|
2024
Q3 | $56.1M | Buy |
1,891,785
+1,876,189
| +12,030% | +$55.6M | 0.05% | 294 |
|
|
2024
Q2 | $446K | Sell |
15,596
-93,459
| -86% | -$2.67M | ﹤0.01% | 2547 |
|
|
2024
Q1 | $3.18M | Buy |
109,055
+100,967
| +1,248% | +$2.95M | ﹤0.01% | 1517 |
|
|
2023
Q4 | $234K | Sell |
8,088
-77,176
| -91% | -$2.23M | ﹤0.01% | 2639 |
|
|
2023
Q3 | $2.31M | Sell |
85,264
-368,834
| -81% | -$9.98M | ﹤0.01% | 1640 |
|
|
2023
Q2 | $16.4M | Sell |
454,098
-298,365
| -40% | -$10.8M | 0.02% | 636 |
|
|
2023
Q1 | $24.5M | Sell |
752,463
-1,112,407
| -60% | -$36.2M | 0.03% | 507 |
|
|
2022
Q4 | $62.8M | Buy |
1,864,870
+519,665
| +39% | +$17.5M | 0.07% | 201 |
|
|
2022
Q3 | $41.5M | Buy |
1,345,205
+174,550
| +15% | +$5.38M | 0.05% | 301 |
|
|
2022
Q2 | $42.3M | Buy |
1,170,655
+22,288
| +2% | +$805K | 0.05% | 336 |
|
|
2022
Q1 | $52.6M | Buy |
1,148,367
+762,309
| +197% | +$34.9M | 0.05% | 323 |
|
|
2021
Q4 | $16.5M | Buy |
386,058
+133,006
| +53% | +$5.7M | 0.01% | 810 |
|
|
2021
Q3 | $13M | Sell |
253,052
-150,254
| -37% | -$7.73M | 0.01% | 895 |
|
|
2021
Q2 | $21.4M | Buy |
403,306
+313,910
| +351% | +$16.7M | 0.02% | 689 |
|
|
2021
Q1 | $5.46M | Sell |
89,396
-180,552
| -67% | -$11M | 0.01% | 1308 |
|
|
2020
Q4 | $12.6M | Buy |
269,948
+83,711
| +45% | +$3.9M | 0.01% | 884 |
|
|
2020
Q3 | $6.98M | Sell |
186,237
-45,163
| -20% | -$1.69M | 0.01% | 1035 |
|
|
2020
Q2 | $7.91M | Buy |
231,400
+143,919
| +165% | +$4.92M | 0.01% | 960 |
|
|
2020
Q1 | $3.12M | Sell |
87,481
-793,887
| -90% | -$28.3M | ﹤0.01% | 1296 |
|
|
2019
Q4 | $47.6M | Sell |
881,368
-726,420
| -45% | -$39.2M | 0.05% | 312 |
|
|
2019
Q3 | $86.8M | Sell |
1,607,788
-91,956
| -5% | -$4.97M | 0.11% | 178 |
|
|
2019
Q2 | $86.3M | Buy |
1,699,744
+345,532
| +26% | +$17.5M | 0.11% | 186 |
|
|
2019
Q1 | $70.3M | Buy |
1,354,212
+325,130
| +32% | +$16.9M | 0.09% | 205 |
|
|
2018
Q4 | $47.8M | Sell |
1,029,082
-195,139
| -16% | -$9.07M | 0.07% | 269 |
|
|
2018
Q3 | $76.5M | Sell |
1,224,221
-202,543
| -14% | -$12.6M | 0.09% | 205 |
|
|
2018
Q2 | $72.6M | Sell |
1,426,764
-703,301
| -33% | -$35.8M | 0.09% | 206 |
|
|
2018
Q1 | $122M | Buy |
2,130,065
+5,412
| +0.3% | +$310K | 0.17% | 113 |
|
|
2017
Q4 | $139M | Buy |
2,124,653
+347,160
| +20% | +$22.7M | 0.19% | 88 |
|
|
2017
Q3 | $99.5M | Buy |
1,777,493
+1,396,908
| +367% | +$78.2M | 0.15% | 123 |
|
|
2017
Q2 | $23.7M | Buy |
380,585
+324,267
| +576% | +$20.2M | 0.04% | 414 |
|
|
2017
Q1 | $3.03M | Buy |
+56,318
| New | +$3.03M | 0.01% | 1204 |
|
|
2016
Q4 | – | Sell |
-1,108,786
| Closed | -$43.1M | – | 2576 |
|
|
2016
Q3 | $43.1M | Buy |
1,108,786
+418,874
| +61% | +$16.3M | 0.08% | 240 |
|
|
2016
Q2 | $27.1M | Sell |
689,912
-540,967
| -44% | -$21.2M | 0.05% | 338 |
|
|
2016
Q1 | $55.1M | Sell |
1,230,879
-163,597
| -12% | -$7.33M | 0.1% | 194 |
|
|
2015
Q4 | $60M | Buy |
1,394,476
+15,811
| +1% | +$681K | 0.09% | 202 |
|
|
2015
Q3 | $52.4M | Buy |
1,378,665
+1,077,597
| +358% | +$41M | 0.08% | 240 |
|
|
2015
Q2 | $9.96M | Buy |
301,068
+25,286
| +9% | +$837K | 0.01% | 726 |
|
|
2015
Q1 | $12.2M | Sell |
275,782
-225,676
| -45% | -$10M | 0.02% | 612 |
|
|
2014
Q4 | $21.2M | Sell |
501,458
-711,462
| -59% | -$30.1M | 0.03% | 431 |
|
|
2014
Q3 | $41M | Sell |
1,212,920
-519,208
| -30% | -$17.5M | 0.05% | 263 |
|
|
2014
Q2 | $46.5M | Buy |
1,732,128
+344,413
| +25% | +$9.25M | 0.06% | 232 |
|
|
2014
Q1 | $32.8M | Buy |
1,387,715
+890,843
| +179% | +$21M | 0.05% | 295 |
|
|
2013
Q4 | $9.36M | Buy |
496,872
+486,653
| +4,762% | +$9.17M | 0.01% | 639 |
|
|
2013
Q3 | $149K | Sell |
10,219
-713,079
| -99% | -$10.4M | ﹤0.01% | 2262 |
|
|
2013
Q2 | $9.32M | Buy |
+723,298
| New | +$9.32M | 0.02% | 576 |
|