Man Group’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 | $863K | Buy |
+26,617
| New | +$863K | ﹤0.01% | 1451 |
|
|
2024
Q3 | – | Sell |
-90,485
| Closed | -$2.59M | – | 1956 |
|
|
2024
Q2 | $2.59M | Sell |
90,485
-40,807
| -31% | -$1.17M | 0.01% | 1150 |
|
|
2024
Q1 | $3.83M | Sell |
131,292
-52,029
| -28% | -$1.52M | 0.01% | 998 |
|
|
2023
Q4 | $5.29M | Buy |
+183,321
| New | +$5.29M | 0.01% | 871 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.76M | – | 2060 |
|
|
2023
Q1 | – | Sell |
-708,489
| Closed | -$23.9M | – | 1180 |
|
|
2022
Q4 | $23.9M | Buy |
708,489
+623,890
| +737% | +$21M | 0.09% | 298 |
|
|
2022
Q3 | $2.61M | Buy |
+84,599
| New | +$2.61M | 0.01% | 971 |
|
|
2022
Q2 | – | Sell |
-431,409
| Closed | -$19.8M | – | 282 |
|
|
2022
Q1 | $19.8M | Sell |
431,409
-546,831
| -56% | -$25M | 0.07% | 322 |
|
|
2021
Q4 | $41.9M | Buy |
978,240
+270,989
| +38% | +$11.6M | 0.13% | 167 |
|
|
2021
Q3 | $36.4M | Sell |
707,251
-376,557
| -35% | -$19.4M | 0.13% | 171 |
|
|
2021
Q2 | $57.5M | Buy |
1,083,808
+995,032
| +1,121% | +$52.8M | 0.2% | 103 |
|
|
2021
Q1 | $5.42M | Sell |
88,776
-88,776
| -50% | -$5.42M | 0.02% | 647 |
|
|
2020
Q4 | $8.28M | Buy |
+177,552
| New | +$8.28M | 0.04% | 521 |
|
|
2020
Q3 | – | Sell |
-62,821
| Closed | -$2.15M | – | 1825 |
|
|
2020
Q2 | $2.15M | Sell |
62,821
-53,991
| -46% | -$1.85M | 0.01% | 1039 |
|
|
2020
Q1 | $4.16M | Sell |
116,812
-119,243
| -51% | -$4.25M | 0.03% | 557 |
|
|
2019
Q4 | $12.7M | Buy |
236,055
+91,922
| +64% | +$4.96M | 0.04% | 561 |
|
|
2019
Q3 | $7.78M | Buy |
144,133
+100,686
| +232% | +$5.44M | 0.03% | 669 |
|
|
2019
Q2 | $2.21M | Sell |
43,447
-504,642
| -92% | -$25.6M | 0.01% | 1270 |
|
|
2019
Q1 | $28.5M | Buy |
548,089
+447,225
| +443% | +$23.2M | 0.11% | 223 |
|
|
2018
Q4 | $4.69M | Buy |
100,864
+19,845
| +24% | +$923K | 0.02% | 794 |
|
|
2018
Q3 | $5.06M | Buy |
81,019
+62,888
| +347% | +$3.93M | 0.02% | 978 |
|
|
2018
Q2 | $923K | Sell |
18,131
-497,115
| -96% | -$25.3M | ﹤0.01% | 1611 |
|
|
2018
Q1 | $29.5M | Buy |
+515,246
| New | +$29.5M | 0.14% | 136 |
|