IP
Interval Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,053,966
| Closed | -$103M | – | 344 |
|
|
2025
Q1 | $103M | Buy |
+3,053,966
| New | +$103M | 2.15% | 1 |
|
|
2024
Q2 | – | Sell |
-866,670
| Closed | -$25.3M | – | 314 |
|
|
2024
Q1 | $25.3M | Buy |
+866,670
| New | +$25.3M | 0.71% | 28 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$438K | – | 245 |
|
|
2022
Q4 | $438K | Buy |
+13,000
| New | +$438K | 0.03% | 171 |
|
|
2022
Q2 | – | Sell |
-622,462
| Closed | -$28.5M | – | 233 |
|
|
2022
Q1 | $28.5M | Buy |
+622,462
| New | +$28.5M | 1.39% | 7 |
|
|
2021
Q3 | – | Sell |
-536,163
| Closed | -$28.5M | – | 245 |
|
|
2021
Q2 | $28.5M | Buy |
536,163
+269,163
| +101% | +$14.3M | 1.18% | 13 |
|
|
2021
Q1 | $16.3M | Sell |
267,000
-777,833
| -74% | -$47.5M | 0.63% | 21 |
|
|
2020
Q4 | $48.7M | Buy |
1,044,833
+695,109
| +199% | +$32.4M | 2.04% | 7 |
|
|
2020
Q3 | $13.1M | Buy |
349,724
+323,897
| +1,254% | +$12.1M | 0.74% | 24 |
|
|
2020
Q2 | $883K | Sell |
25,827
-3,576
| -12% | -$122K | 0.06% | 127 |
|
|
2020
Q1 | $1.05M | Buy |
+29,403
| New | +$1.05M | 0.08% | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q3 | – | Sell |
-287,900
| Closed | -$14.6M | – | 181 |
|
|
2019
Q2 | $14.6M | Buy |
+287,900
| New | +$14.6M | 0.58% | 35 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2018
Q4 | – | Sell |
-298,986
| Closed | -$18.7M | – | 182 |
|
|
2018
Q3 | $18.7M | Buy |
+298,986
| New | +$18.7M | 0.76% | 26 |
|
|
2018
Q1 | – | Sell |
-612,442
| Closed | -$40.1M | – | 192 |
|
|
2017
Q4 | $40.1M | Buy |
612,442
+212,442
| +53% | +$13.9M | 1.67% | 5 |
|
|
2017
Q3 | $22.4M | Buy |
+400,000
| New | +$22.4M | 1.02% | 22 |
|
|
2016
Q4 | – | Sell |
-755,251
| Closed | -$29.4M | – | 151 |
|
|
2016
Q3 | $29.4M | Buy |
+755,251
| New | +$29.4M | 1.86% | 9 |
|
|
2016
Q2 | – | Sell |
-150,754
| Closed | -$6.75M | – | 137 |
|
|
2016
Q1 | $6.75M | Sell |
150,754
-17,312
| -10% | -$776K | 0.58% | 43 |
|
|
2015
Q4 | $7.24M | Sell |
168,066
-588,731
| -78% | -$25.4M | 0.68% | 28 |
|
|
2015
Q3 | $28.8M | Buy |
+756,797
| New | +$28.8M | 3.66% | 2 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 126 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 127 |
|