Jim Simons’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 | – | Sell |
-1,894,180
| Closed | -$63.6M | – | 3761 |
|
|
2025
Q1 | $63.6M | Buy |
1,894,180
+1,674,800
| +763% | +$56.2M | 0.1% | 250 |
|
|
2024
Q4 | $7.38M | Buy |
219,380
+108,600
| +98% | +$3.65M | 0.01% | 1196 |
|
|
2024
Q3 | $3.28M | Sell |
110,780
-83,500
| -43% | -$2.47M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $5.56M | Sell |
194,280
-117,100
| -38% | -$3.35M | 0.01% | 1224 |
|
|
2024
Q1 | $9.09M | Buy |
+311,380
| New | +$9.09M | 0.01% | 1042 |
|
|
2023
Q3 | – | Sell |
-868,483
| Closed | -$31.4M | – | 3919 |
|
|
2023
Q2 | $31.4M | Sell |
868,483
-250,620
| -22% | -$9.08M | 0.05% | 464 |
|
|
2023
Q1 | $36.4M | Sell |
1,119,103
-623,280
| -36% | -$20.3M | 0.05% | 443 |
|
|
2022
Q4 | $58.7M | Buy |
1,742,383
+494,103
| +40% | +$16.6M | 0.08% | 289 |
|
|
2022
Q3 | $38.5M | Buy |
1,248,280
+513,580
| +70% | +$15.8M | 0.05% | 406 |
|
|
2022
Q2 | $26.5M | Buy |
734,700
+506,500
| +222% | +$18.3M | 0.03% | 600 |
|
|
2022
Q1 | $10.5M | Sell |
228,200
-2,587,780
| -92% | -$119M | 0.01% | 1104 |
|
|
2021
Q4 | $121M | Buy |
2,815,980
+795,400
| +39% | +$34.1M | 0.15% | 145 |
|
|
2021
Q3 | $104M | Sell |
2,020,580
-219,400
| -10% | -$11.3M | 0.13% | 163 |
|
|
2021
Q2 | $119M | Buy |
2,239,980
+1,622,200
| +263% | +$86.1M | 0.15% | 132 |
|
|
2021
Q1 | $37.7M | Sell |
617,780
-965,500
| -61% | -$59M | 0.05% | 466 |
|
|
2020
Q4 | $73.8M | Buy |
1,583,280
+1,451,500
| +1,101% | +$67.7M | 0.08% | 253 |
|
|
2020
Q3 | $4.94M | Buy |
+131,780
| New | +$4.94M | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-3,485,300
| Closed | -$124M | – | 3632 |
|
|
2020
Q1 | $124M | Buy |
3,485,300
+46,400
| +1% | +$1.65M | 0.12% | 166 |
|
|
2019
Q4 | $186M | Buy |
3,438,900
+1,095,520
| +47% | +$59.1M | 0.14% | 147 |
|
|
2019
Q3 | $127M | Buy |
2,343,380
+1,731,600
| +283% | +$93.5M | 0.11% | 202 |
|
|
2019
Q2 | $31.1M | Buy |
611,780
+333,900
| +120% | +$17M | 0.03% | 726 |
|
|
2019
Q1 | $14.4M | Buy |
+277,880
| New | +$14.4M | 0.01% | 1157 |
|
|
2018
Q3 | – | Sell |
-1,085,280
| Closed | -$55.2M | – | 3468 |
|
|
2018
Q2 | $55.2M | Buy |
+1,085,280
| New | +$55.2M | 0.06% | 398 |
|
|
2018
Q1 | – | Sell |
-17,500
| Closed | -$1.15M | – | 3482 |
|
|
2017
Q4 | $1.15M | Sell |
17,500
-1,266,180
| -99% | -$82.8M | ﹤0.01% | 2607 |
|
|
2017
Q3 | $71.9M | Sell |
1,283,680
-247,700
| -16% | -$13.9M | 0.08% | 285 |
|
|
2017
Q2 | $95.2M | Sell |
1,531,380
-67,920
| -4% | -$4.22M | 0.12% | 185 |
|
|
2017
Q1 | $86M | Sell |
1,599,300
-1,007,500
| -39% | -$54.2M | 0.12% | 191 |
|
|
2016
Q4 | $130M | Buy |
2,606,800
+900,300
| +53% | +$44.9M | 0.21% | 75 |
|
|
2016
Q3 | $66.4M | Buy |
1,706,500
+934,020
| +121% | +$36.3M | 0.12% | 186 |
|
|
2016
Q2 | $30.3M | Buy |
+772,480
| New | +$30.3M | 0.06% | 450 |
|
|
2016
Q1 | – | Sell |
-309,180
| Closed | -$13.3M | – | 3455 |
|
|
2015
Q4 | $13.3M | Buy |
309,180
+155,380
| +101% | +$6.69M | 0.03% | 792 |
|
|
2015
Q3 | $5.85M | Sell |
153,800
-4,504,180
| -97% | -$171M | 0.01% | 1275 |
|
|
2015
Q2 | $154M | Buy |
4,657,980
+2,146,080
| +85% | +$71M | 0.35% | 29 |
|
|
2015
Q1 | $111M | Buy |
2,511,900
+503,800
| +25% | +$22.3M | 0.24% | 71 |
|
|
2014
Q4 | $85M | Buy |
2,008,100
+1,075,000
| +115% | +$45.5M | 0.21% | 78 |
|
|
2014
Q3 | $31.5M | Sell |
933,100
-254,680
| -21% | -$8.6M | 0.09% | 277 |
|
|
2014
Q2 | $31.9M | Buy |
+1,187,780
| New | +$31.9M | 0.07% | 301 |
|
|
2014
Q1 | – | Sell |
-4,238,680
| Closed | -$79.9M | – | 2936 |
|
|
2013
Q4 | $79.9M | Buy |
4,238,680
+2,212,000
| +109% | +$41.7M | 0.19% | 94 |
|
|
2013
Q3 | $29.5M | Buy |
+2,026,680
| New | +$29.5M | 0.07% | 324 |
|