LP
LMR Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
+14,996
| New | +$486K | ﹤0.01% | 493 |
|
|
2023
Q4 | – | Sell |
-60,315
| Closed | -$1.63M | – | 787 |
|
|
2023
Q3 | $1.63M | Sell |
60,315
-375,303
| -86% | -$10.2M | 0.02% | 263 |
|
|
2023
Q2 | $15.8M | Sell |
435,618
-8,804
| -2% | -$319K | 0.18% | 85 |
|
|
2023
Q1 | $14.5M | Sell |
444,422
-318,289
| -42% | -$10.4M | 0.22% | 103 |
|
|
2022
Q4 | $25.7M | Sell |
762,711
-11,261
| -1% | -$379K | 0.45% | 40 |
|
|
2022
Q3 | $23.9M | Buy |
+773,972
| New | +$23.9M | 0.44% | 34 |
|
|
2021
Q4 | – | Sell |
-22,147
| Closed | -$1.14M | – | 1212 |
|
|
2021
Q3 | $1.14M | Buy |
+22,147
| New | +$1.14M | 0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-209,485
| Closed | -$11.7M | – | 373 |
|
|
2017
Q3 | $11.7M | Buy |
+209,485
| New | +$11.7M | 1.27% | 16 |
|
|
2016
Q3 | – | Sell |
-41,178
| Closed | -$1.61M | – | 418 |
|
|
2016
Q2 | $1.61M | Buy |
41,178
+28,403
| +222% | +$1.11M | 0.25% | 126 |
|
|
2016
Q1 | $572 | Buy |
12,775
+5,397
| +73% | +$242 | 0.06% | 255 |
|
|
2015
Q4 | $317K | Sell |
7,378
-37,233
| -83% | -$1.6M | 0.1% | 168 |
|
|
2015
Q3 | $1.7M | Sell |
44,611
-55,832
| -56% | -$2.12M | 0.19% | 119 |
|
|
2015
Q2 | $3.32M | Sell |
100,443
-55,973
| -36% | -$1.85M | 0.41% | 47 |
|
|
2015
Q1 | $6.93M | Sell |
156,416
-6,704
| -4% | -$297K | 0.96% | 18 |
|
|
2014
Q4 | $6.9M | Buy |
163,120
+154,343
| +1,758% | +$6.53M | 0.9% | 18 |
|
|
2014
Q3 | $296K | Sell |
8,777
-433,107
| -98% | -$14.6M | 0.02% | 215 |
|
|
2014
Q2 | $11.9M | Buy |
+441,884
| New | +$11.9M | 0.99% | 13 |
|