Jacobs Levy Equity 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 | $114M | Buy |
3,524,518
+818,288
| +30% | +$26.5M | 0.45% | 55 |
|
|
2025
Q1 | $90.9M | Sell |
2,706,230
-3,308,598
| -55% | -$111M | 0.36% | 64 |
|
|
2024
Q4 | $202M | Buy |
6,014,828
+2,391,495
| +66% | +$80.4M | 0.72% | 28 |
|
|
2024
Q3 | $107M | Buy |
3,623,333
+3,111,946
| +609% | +$92.2M | 0.41% | 61 |
|
|
2024
Q2 | $14.6M | Buy |
511,387
+323,040
| +172% | +$9.24M | 0.06% | 277 |
|
|
2024
Q1 | $5.5M | Buy |
188,347
+35,996
| +24% | +$1.05M | 0.02% | 412 |
|
|
2023
Q4 | $4.4M | Buy |
152,351
+54,474
| +56% | +$1.57M | 0.02% | 447 |
|
|
2023
Q3 | $2.65M | Sell |
97,877
-781
| -0.8% | -$21.1K | 0.02% | 517 |
|
|
2023
Q2 | $3.57M | Sell |
98,658
-2,966
| -3% | -$107K | 0.02% | 468 |
|
|
2023
Q1 | $3.31M | Buy |
101,624
+56,966
| +128% | +$1.85M | 0.02% | 479 |
|
|
2022
Q4 | $1.5M | Sell |
44,658
-158,376
| -78% | -$5.33M | 0.01% | 609 |
|
|
2022
Q3 | $6.26M | Buy |
203,034
+147,262
| +264% | +$4.54M | 0.05% | 344 |
|
|
2022
Q2 | $2.01M | Buy |
+55,772
| New | +$2.01M | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-6,794
| Closed | -$367K | – | 1053 |
|
|
2019
Q4 | $367K | Buy |
6,794
+1,594
| +31% | +$86.1K | ﹤0.01% | 825 |
|
|
2019
Q3 | $281K | Buy |
+5,200
| New | +$281K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-636,010
| Closed | -$27.4M | – | 1153 |
|
|
2015
Q4 | $27.4M | Sell |
636,010
-59,980
| -9% | -$2.58M | 0.54% | 50 |
|
|
2015
Q3 | $26.5M | Sell |
695,990
-83,370
| -11% | -$3.17M | 0.54% | 46 |
|
|
2015
Q2 | $25.8M | Sell |
779,360
-101,200
| -11% | -$3.35M | 0.49% | 54 |
|
|
2015
Q1 | $39M | Buy |
880,560
+873,660
| +12,662% | +$38.7M | 0.66% | 33 |
|
|
2014
Q4 | $292K | Buy |
+6,900
| New | +$292K | 0.01% | 689 |
|
|
2014
Q1 | – | Sell |
-127,960
| Closed | -$2.41M | – | 958 |
|
|
2013
Q4 | $2.41M | Buy |
127,960
+66,260
| +107% | +$1.25M | 0.04% | 400 |
|
|
2013
Q3 | $898K | Hold |
61,700
| – | – | 0.02% | 561 |
|
|
2013
Q2 | $795K | Buy |
+61,700
| New | +$795K | 0.01% | 626 |
|