Holocene Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,437,411
| Closed | -$41.5M | – | 802 |
|
|
2023
Q4 | $41.5M | Buy |
1,437,411
+1,125,518
| +361% | +$32.5M | 0.16% | 160 |
|
|
2023
Q3 | $8.44M | Buy |
311,893
+24,844
| +9% | +$673K | 0.04% | 297 |
|
|
2023
Q2 | $10.4M | Buy |
287,049
+35,582
| +14% | +$1.29M | 0.04% | 248 |
|
|
2023
Q1 | $8.18M | Sell |
251,467
-1,397,957
| -85% | -$45.5M | 0.04% | 238 |
|
|
2022
Q4 | $55.5M | Buy |
1,649,424
+752,517
| +84% | +$25.3M | 0.34% | 101 |
|
|
2022
Q3 | $27.7M | Buy |
896,907
+751,593
| +517% | +$23.2M | 0.18% | 154 |
|
|
2022
Q2 | $5.25M | Buy |
+145,314
| New | +$5.25M | 0.03% | 325 |
|
|
2021
Q4 | – | Sell |
-158,286
| Closed | -$8.14M | – | 924 |
|
|
2021
Q3 | $8.14M | Sell |
158,286
-905,758
| -85% | -$46.6M | 0.04% | 242 |
|
|
2021
Q2 | $56.5M | Buy |
1,064,044
+727,198
| +216% | +$38.6M | 0.32% | 98 |
|
|
2021
Q1 | $20.6M | Buy |
336,846
+293,317
| +674% | +$17.9M | 0.13% | 168 |
|
|
2020
Q4 | $2.03M | Sell |
43,529
-477,409
| -92% | -$22.3M | 0.01% | 397 |
|
|
2020
Q3 | $19.5M | Sell |
520,938
-4,537
| -0.9% | -$170K | 0.15% | 160 |
|
|
2020
Q2 | $18M | Sell |
525,475
-822,889
| -61% | -$28.1M | 0.16% | 143 |
|
|
2020
Q1 | $48M | Buy |
1,348,364
+537,272
| +66% | +$19.1M | 0.52% | 53 |
|
|
2019
Q4 | $43.8M | Sell |
811,092
-1,654,580
| -67% | -$89.3M | 0.39% | 77 |
|
|
2019
Q3 | $133M | Buy |
+2,465,672
| New | +$133M | 1.37% | 18 |
|
|
2018
Q3 | – | Sell |
-8,755
| Closed | -$445K | – | 747 |
|
|
2018
Q2 | $445K | Buy |
8,755
+849
| +11% | +$43.2K | 0.01% | 353 |
|
|
2018
Q1 | $453K | Buy |
+7,906
| New | +$453K | 0.01% | 294 |
|