Laurion Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-11,610	Closed	-$377K	–	360
2025 Q2	$377K	Buy	+11,610	New	+$350K	0.01%	278
2021 Q3	–	Sell	-9,700	Closed	-$515K	–	792
2021 Q2	$515K	Sell	9,700 -435,448	-98%	-$26.1M	﹤0.01%	507
2021 Q1	$27.2M	Buy	+445,148	New	+$23.7M	0.15%	138
2020 Q3	–	Sell	-21,800	Closed	-$745K	–	1022
2020 Q2	$745K	Sell	21,800 -46,900	-68%	-$1.49M	0.01%	529
2020 Q1	$2.45M	Buy	+68,700	New	+$3.41M	0.03%	325
2019 Q4	–	Sell	-2,300	Closed	-$124K	–	1080
2019 Q3	$124K	Buy	+2,300	New	+$120K	﹤0.01%	947
2019 Q1	–	Sell	-5,900	Closed	-$274K	–	1102
2018 Q4	$274K	Sell	5,900 -11,055	-65%	-$587K	﹤0.01%	878
2018 Q3	$1.06M	Buy	16,955 +9,600	+131%	+$561K	0.01%	680
2018 Q2	$374K	Sell	7,355 -10,276	-58%	-$541K	﹤0.01%	1034
2018 Q1	$1.01M	Sell	17,631 -3,800	-18%	-$228K	0.01%	833
2017 Q4	$1.4M	Sell	21,431 -205,823	-91%	-$12.1M	0.01%	883
2017 Q3	$12.7M	Buy	227,254 +173,354	+322%	+$9.73M	0.06%	269
2017 Q2	$3.35M	Buy	53,900 +34,800	+182%	+$2.02M	0.02%	640
2017 Q1	$1.03M	Buy	+19,100	New	+$1.03M	0.01%	736
2016 Q3	–	Sell	-100,500	Closed	-$3.94M	–	1032
2016 Q2	$3.94M	Buy	100,500 +78,500	+357%	+$3.36M	0.06%	307
2016 Q1	$986K	Buy	22,000 +500	+2%	+$20.4K	0.02%	430
2015 Q4	$926K	Buy	+21,500	New	+$952K	0.01%	490
2015 Q3	–	Sell	-2,900	Closed	-$96K	–	834
2015 Q2	$96K	Buy	+2,900	New	+$113K	﹤0.01%	582