Holocene Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $41.5M | Buy |
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|
2023
Q3 | $8.44M | Buy |
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|
2023
Q2 | $10.4M | Buy |
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|
2023
Q1 | $8.18M | Sell |
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|
2022
Q4 | $55.5M | Buy |
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|
2022
Q3 | $27.7M | Buy |
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|
2022
Q2 | $5.25M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $8.14M | Sell |
|
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|
2021
Q2 | $56.5M | Buy |
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|
2021
Q1 | $20.6M | Buy |
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|
2020
Q4 | $2.03M | Sell |
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|
2020
Q3 | $19.5M | Sell |
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|
2020
Q2 | $18M | Sell |
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|
2020
Q1 | $48M | Buy |
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|
2019
Q4 | $43.8M | Sell |
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|
2019
Q3 | $133M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $445K | Buy |
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|
2018
Q1 | $453K | Buy |
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