Jane Street’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 | $31.7M | Buy |
+977,508
| New | +$31.7M | 0.01% | 331 |
|
|
2025
Q1 | – | Sell |
-848,555
| Closed | -$28.5M | – | 6168 |
|
|
2024
Q4 | $28.5M | Buy |
848,555
+166,615
| +24% | +$5.6M | 0.01% | 339 |
|
|
2024
Q3 | $20.2M | Buy |
681,940
+274,402
| +67% | +$8.13M | ﹤0.01% | 425 |
|
|
2024
Q2 | $11.7M | Buy |
407,538
+10,213
| +3% | +$292K | ﹤0.01% | 946 |
|
|
2024
Q1 | $11.6M | Sell |
397,325
-1,222,225
| -75% | -$35.7M | ﹤0.01% | 739 |
|
|
2023
Q4 | $46.8M | Buy |
1,619,550
+942,060
| +139% | +$27.2M | 0.01% | 265 |
|
|
2023
Q3 | $18.3M | Sell |
677,490
-33,154
| -5% | -$897K | 0.01% | 471 |
|
|
2023
Q2 | $25.7M | Buy |
710,644
+242,458
| +52% | +$8.78M | 0.01% | 458 |
|
|
2023
Q1 | $15.2M | Sell |
468,186
-702
| -0.1% | -$22.8K | 0.01% | 497 |
|
|
2022
Q4 | $15.8M | Sell |
468,888
-52,694
| -10% | -$1.77M | 0.01% | 454 |
|
|
2022
Q3 | $16.1M | Buy |
521,582
+245,255
| +89% | +$7.56M | 0.01% | 471 |
|
|
2022
Q2 | $9.98M | Sell |
276,327
-82,811
| -23% | -$2.99M | ﹤0.01% | 655 |
|
|
2022
Q1 | $16.4M | Sell |
359,138
-821,118
| -70% | -$37.6M | 0.01% | 478 |
|
|
2021
Q4 | $50.6M | Buy |
1,180,256
+539,663
| +84% | +$23.1M | 0.02% | 168 |
|
|
2021
Q3 | $32.9M | Buy |
640,593
+461,044
| +257% | +$23.7M | 0.01% | 203 |
|
|
2021
Q2 | $9.53M | Buy |
179,549
+18,543
| +12% | +$984K | ﹤0.01% | 573 |
|
|
2021
Q1 | $9.83M | Sell |
161,006
-570,134
| -78% | -$34.8M | ﹤0.01% | 493 |
|
|
2020
Q4 | $34.1M | Sell |
731,140
-177,202
| -20% | -$8.26M | 0.02% | 152 |
|
|
2020
Q3 | $34.1M | Sell |
908,342
-41,969
| -4% | -$1.57M | 0.02% | 119 |
|
|
2020
Q2 | $32.5M | Buy |
950,311
+725,028
| +322% | +$24.8M | 0.02% | 138 |
|
|
2020
Q1 | $8.02M | Buy |
225,283
+53,280
| +31% | +$1.9M | 0.01% | 373 |
|
|
2019
Q4 | $9.29M | Buy |
172,003
+155,801
| +962% | +$8.41M | 0.01% | 235 |
|
|
2019
Q3 | $875K | Sell |
16,202
-59,124
| -78% | -$3.19M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $3.83M | Sell |
75,326
-440,279
| -85% | -$22.4M | 0.01% | 638 |
|
|
2019
Q1 | $26.8M | Buy |
515,605
+451,148
| +700% | +$23.4M | 0.04% | 128 |
|
|
2018
Q4 | $3M | Sell |
64,457
-36,419
| -36% | -$1.69M | 0.01% | 622 |
|
|
2018
Q3 | $6.3M | Buy |
100,876
+4,435
| +5% | +$277K | 0.01% | 414 |
|
|
2018
Q2 | $4.91M | Sell |
96,441
-90,713
| -48% | -$4.62M | 0.01% | 511 |
|
|
2018
Q1 | $10.7M | Buy |
187,154
+1,668
| +0.9% | +$95.5K | 0.03% | 210 |
|
|
2017
Q4 | $12.1M | Buy |
185,486
+72,606
| +64% | +$4.75M | 0.03% | 159 |
|
|
2017
Q3 | $6.32M | Buy |
112,880
+54,108
| +92% | +$3.03M | 0.02% | 335 |
|
|
2017
Q2 | $3.65M | Buy |
58,772
+7,564
| +15% | +$470K | 0.01% | 503 |
|
|
2017
Q1 | $2.75M | Buy |
51,208
+24,525
| +92% | +$1.32M | 0.01% | 582 |
|
|
2016
Q4 | $1.33M | Sell |
26,683
-17,876
| -40% | -$891K | 0.01% | 966 |
|
|
2016
Q3 | $1.73M | Buy |
44,559
+25,356
| +132% | +$986K | 0.01% | 816 |
|
|
2016
Q2 | $753K | Buy |
19,203
+2,755
| +17% | +$108K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $737K | Sell |
16,448
-19,946
| -55% | -$894K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $1.57M | Buy |
36,394
+18,653
| +105% | +$803K | 0.01% | 737 |
|
|
2015
Q3 | $675K | Sell |
17,741
-57,035
| -76% | -$2.17M | ﹤0.01% | 1363 |
|
|
2015
Q2 | $2.47M | Buy |
74,776
+44,073
| +144% | +$1.46M | 0.02% | 524 |
|
|
2015
Q1 | $1.36M | Sell |
30,703
-643,438
| -95% | -$28.5M | 0.01% | 754 |
|
|
2014
Q4 | $28.5M | Buy |
674,141
+647,544
| +2,435% | +$27.4M | 0.21% | 26 |
|
|
2014
Q3 | $898K | Buy |
26,597
+6,992
| +36% | +$236K | 0.01% | 761 |
|
|
2014
Q2 | $526K | Sell |
19,605
-4,751
| -20% | -$127K | 0.01% | 1145 |
|
|
2014
Q1 | $575K | Buy |
24,356
+4,635
| +24% | +$109K | 0.01% | 1213 |
|
|
2013
Q4 | $371K | Sell |
19,721
-3,740
| -16% | -$70.4K | 0.01% | 1240 |
|
|
2013
Q3 | $342K | Sell |
23,461
-97,613
| -81% | -$1.42M | ﹤0.01% | 1731 |
|
|
2013
Q2 | $1.56M | Buy |
+121,074
| New | +$1.56M | 0.03% | 447 |
|