ExodusPoint Capital 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 | $4.07M | Buy |
+125,333
| New | +$4.07M | 0.04% | 445 |
|
|
2024
Q4 | – | Sell |
-62,922
| Closed | -$1.86M | – | 1695 |
|
|
2024
Q3 | $1.86M | Buy |
+62,922
| New | +$1.86M | 0.01% | 710 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1641 |
|
|
2024
Q1 | – | Sell |
-248,857
| Closed | -$7.19M | – | 1639 |
|
|
2023
Q4 | $7.19M | Sell |
248,857
-127,293
| -34% | -$3.68M | 0.05% | 236 |
|
|
2023
Q3 | $10.2M | Buy |
+376,150
| New | +$10.2M | 0.1% | 195 |
|
|
2023
Q1 | – | Sell |
-249,468
| Closed | -$8.4M | – | 1876 |
|
|
2022
Q4 | $8.4M | Buy |
249,468
+29,945
| +14% | +$1.01M | 0.12% | 201 |
|
|
2022
Q3 | $6.77M | Sell |
219,523
-249,257
| -53% | -$7.69M | 0.09% | 287 |
|
|
2022
Q2 | $16.9M | Buy |
+468,780
| New | +$16.9M | 0.21% | 87 |
|
|
2021
Q4 | – | Sell |
-14,119
| Closed | -$726K | – | 2361 |
|
|
2021
Q3 | $726K | Sell |
14,119
-56,876
| -80% | -$2.92M | 0.01% | 1145 |
|
|
2021
Q2 | $3.77M | Buy |
70,995
+14,243
| +25% | +$756K | 0.04% | 410 |
|
|
2021
Q1 | $3.47M | Buy |
56,752
+7,650
| +16% | +$467K | 0.05% | 356 |
|
|
2020
Q4 | $2.29M | Buy |
+49,102
| New | +$2.29M | 0.02% | 462 |
|
|
2020
Q3 | – | Sell |
-104,418
| Closed | -$3.57M | – | 1958 |
|
|
2020
Q2 | $3.57M | Buy |
104,418
+57,365
| +122% | +$1.96M | 0.09% | 226 |
|
|
2020
Q1 | $1.68M | Buy |
47,053
+13,038
| +38% | +$464K | 0.09% | 178 |
|
|
2019
Q4 | $1.84M | Sell |
34,015
-12,624
| -27% | -$681K | 0.03% | 320 |
|
|
2019
Q3 | $2.52M | Buy |
46,639
+8,393
| +22% | +$453K | 0.09% | 172 |
|
|
2019
Q2 | $1.94M | Buy |
+38,246
| New | +$1.94M | 0.08% | 138 |
|