Laurion Capital 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 | $377K | Buy |
+11,610
| New | +$377K | 0.01% | 159 |
|
|
2021
Q3 | – | Sell |
-9,700
| Closed | -$515K | – | 539 |
|
|
2021
Q2 | $515K | Sell |
9,700
-435,448
| -98% | -$23.1M | ﹤0.01% | 297 |
|
|
2021
Q1 | $27.2M | Buy |
+445,148
| New | +$27.2M | 0.15% | 61 |
|
|
2020
Q3 | – | Sell |
-21,800
| Closed | -$745K | – | 779 |
|
|
2020
Q2 | $745K | Sell |
21,800
-46,900
| -68% | -$1.6M | 0.01% | 320 |
|
|
2020
Q1 | $2.45M | Buy |
+68,700
| New | +$2.45M | 0.03% | 145 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$124K | – | 683 |
|
|
2019
Q3 | $124K | Buy |
+2,300
| New | +$124K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-5,900
| Closed | -$274K | – | 752 |
|
|
2018
Q4 | $274K | Sell |
5,900
-11,055
| -65% | -$513K | ﹤0.01% | 511 |
|
|
2018
Q3 | $1.06M | Buy |
16,955
+9,600
| +131% | +$600K | 0.01% | 321 |
|
|
2018
Q2 | $374K | Sell |
7,355
-10,276
| -58% | -$523K | ﹤0.01% | 776 |
|
|
2018
Q1 | $1.01M | Sell |
17,631
-3,800
| -18% | -$217K | 0.01% | 562 |
|
|
2017
Q4 | $1.4M | Sell |
21,431
-205,823
| -91% | -$13.5M | 0.01% | 505 |
|
|
2017
Q3 | $12.7M | Buy |
227,254
+173,354
| +322% | +$9.7M | 0.06% | 72 |
|
|
2017
Q2 | $3.35M | Buy |
53,900
+34,800
| +182% | +$2.16M | 0.02% | 274 |
|
|
2017
Q1 | $1.03M | Buy |
+19,100
| New | +$1.03M | 0.01% | 333 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 767 |
|
|
2016
Q3 | – | Sell |
-100,500
| Closed | -$3.94M | – | 657 |
|
|
2016
Q2 | $3.94M | Buy |
100,500
+78,500
| +357% | +$3.08M | 0.06% | 104 |
|
|
2016
Q1 | $986K | Buy |
22,000
+500
| +2% | +$22.4K | 0.02% | 173 |
|
|
2015
Q4 | $926K | Buy |
+21,500
| New | +$926K | 0.01% | 175 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$96K | – | 567 |
|
|
2015
Q2 | $96K | Buy |
+2,900
| New | +$96K | ﹤0.01% | 300 |
|