Jefferies Group’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $215K | Buy |
+6,972
| New | +$261K | ﹤0.01% | 1344 |
|
|
2022
Q1 | – | Sell |
-59,000
| Closed | -$2.53M | – | 1779 |
|
|
2021
Q4 | $2.53M | Sell |
59,000
-31,205
| -35% | -$1.46M | 0.01% | 714 |
|
|
2021
Q3 | $4.64M | Sell |
90,205
-767
| -0.8% | -$38.7K | 0.03% | 458 |
|
|
2021
Q2 | $4.83M | Buy |
90,972
+54,583
| +150% | +$3.27M | 0.03% | 470 |
|
|
2021
Q1 | $2.22M | Sell |
36,389
-141,320
| -80% | -$7.52M | 0.02% | 641 |
|
|
2020
Q4 | $8.28M | Buy |
177,709
+125,129
| +238% | +$5.42M | 0.07% | 265 |
|
|
2020
Q3 | $1.97M | Sell |
52,580
-148,796
| -74% | -$5.29M | 0.02% | 575 |
|
|
2020
Q2 | $6.88K | Buy |
+201,376
| New | +$6.4M | 0.08% | 211 |
|
|
2019
Q4 | – | Sell |
-40,445
| Closed | -$2.24M | – | 2786 |
|
|
2019
Q3 | $2.18M | Sell |
40,445
-14,753
| -27% | -$772K | 0.02% | 1030 |
|
|
2019
Q2 | $2.8M | Buy |
+55,198
| New | +$2.86M | 0.02% | 757 |
|
|
2019
Q1 | – | Sell |
-9,023
| Closed | -$419K | – | 2509 |
|
|
2018
Q4 | $419K | Sell |
9,023
-64,107
| -88% | -$3.41M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $4.57M | Buy |
73,130
+65,529
| +862% | +$3.83M | 0.03% | 577 |
|
|
2018
Q2 | $387K | Buy |
+7,601
| New | +$400K | ﹤0.01% | 1722 |
|
|
2018
Q1 | – | Sell |
-31,874
| Closed | -$2.09M | – | 2518 |
|
|
2017
Q4 | $2.09M | Buy |
+31,874
| New | +$1.87M | 0.01% | 972 |
|
|
2017
Q3 | – | Sell |
-7,840
| Closed | -$487K | – | 2497 |
|
|
2017
Q2 | $487K | Sell |
7,840
-31,653
| -80% | -$1.84M | ﹤0.01% | 1622 |
|
|
2017
Q1 | $2.12M | Buy |
39,493
+24,303
| +160% | +$1.31M | 0.02% | 875 |
|
|
2016
Q4 | $757K | Sell |
15,190
-70,095
| -82% | -$3.14M | ﹤0.01% | 1418 |
|
|
2016
Q3 | $3.32M | Sell |
85,285
-13,442
| -14% | -$511K | 0.02% | 702 |
|
|
2016
Q2 | $3.87M | Buy |
+98,727
| New | +$4.23M | 0.02% | 596 |
|
|
2016
Q1 | – | Sell |
-14,052
| Closed | -$605K | – | 2436 |
|
|
2015
Q4 | $605K | Buy |
14,052
+6,747
| +92% | +$299K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $278K | Sell |
7,305
-60,198
| -89% | -$2.22M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $2.23M | Buy |
67,503
+43,841
| +185% | +$1.71M | 0.01% | 862 |
|
|
2015
Q1 | $1.05M | Sell |
23,662
-6,735
| -22% | -$294K | 0.01% | 1027 |
|
|
2014
Q4 | $1.29M | Buy |
30,397
+22,430
| +282% | +$837K | 0.01% | 876 |
|
|
2014
Q3 | $269K | Sell |
7,967
-813
| -9% | -$24.8K | ﹤0.01% | 1671 |
|
|
2014
Q2 | $236K | Sell |
8,780
-55,801
| -86% | -$1.41M | ﹤0.01% | 1666 |
|
|
2014
Q1 | $1.52M | Buy |
64,581
+46,276
| +253% | +$1.01M | 0.01% | 723 |
|
|
2013
Q4 | $345K | Sell |
18,305
-11,446
| -38% | -$200K | ﹤0.01% | 1317 |
|
|
2013
Q3 | $433K | Sell |
29,751
-140,878
| -83% | -$1.92M | ﹤0.01% | 1256 |
|
|
2013
Q2 | $2.2M | Buy |
+170,629
| New | +$2.33M | 0.02% | 476 |
|
Other funds holding LUV
Jefferies Group's LUV Position: Q3 2022 in Review
Jefferies Group opened a new position in Southwest Airlines (LUV) in Q3 2022: 6,972 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1344 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LUV as recently as Q4 2021.
Jefferies Group first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.28M in Q4 2020. 884 funds tracked by Wall St. Rank hold LUV as of Q3 2022.
- Jefferies Group held 6,972 shares of Southwest Airlines worth $215K as of Q3 2022.
- Southwest Airlines was a new Jefferies Group position in Q3 2022.
- Southwest Airlines made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1344 holding.
- Jefferies Group first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Southwest Airlines position peaked at $8.28M in Q4 2020.
- 884 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.