Millennium Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Buy |
1,297,577
+500,078
| +63% | +$16.2M | 0.02% | 650 |
|
|
2025
Q1 | $26.8M | Buy |
797,499
+697,917
| +701% | +$23.4M | 0.01% | 875 |
|
|
2024
Q4 | $3.35M | Sell |
99,582
-828,330
| -89% | -$27.8M | ﹤0.01% | 2235 |
|
|
2024
Q3 | $27.5M | Buy |
927,912
+507,727
| +121% | +$15M | 0.01% | 904 |
|
|
2024
Q2 | $12M | Sell |
420,185
-40,484
| -9% | -$1.16M | 0.01% | 1360 |
|
|
2024
Q1 | $13.4M | Sell |
460,669
-1,965,644
| -81% | -$57.4M | 0.01% | 1306 |
|
|
2023
Q4 | $70.1M | Buy |
2,426,313
+159,748
| +7% | +$4.61M | 0.03% | 360 |
|
|
2023
Q3 | $61.4M | Sell |
2,266,565
-295,189
| -12% | -$7.99M | 0.03% | 361 |
|
|
2023
Q2 | $92.8M | Buy |
2,561,754
+659,090
| +35% | +$23.9M | 0.05% | 246 |
|
|
2023
Q1 | $61.9M | Sell |
1,902,664
-2,013,254
| -51% | -$65.5M | 0.04% | 393 |
|
|
2022
Q4 | $132M | Buy |
3,915,918
+676,120
| +21% | +$22.8M | 0.07% | 144 |
|
|
2022
Q3 | $99.9M | Buy |
3,239,798
+565,262
| +21% | +$17.4M | 0.06% | 174 |
|
|
2022
Q2 | $96.6M | Buy |
2,674,536
+108,641
| +4% | +$3.92M | 0.06% | 176 |
|
|
2022
Q1 | $118M | Buy |
2,565,895
+188,245
| +8% | +$8.62M | 0.06% | 132 |
|
|
2021
Q4 | $102M | Buy |
2,377,650
+1,582,185
| +199% | +$67.8M | 0.05% | 165 |
|
|
2021
Q3 | $40.9M | Sell |
795,465
-592,225
| -43% | -$30.5M | 0.02% | 446 |
|
|
2021
Q2 | $73.7M | Buy |
1,387,690
+718,760
| +107% | +$38.2M | 0.05% | 248 |
|
|
2021
Q1 | $40.8M | Sell |
668,930
-751,213
| -53% | -$45.9M | 0.03% | 398 |
|
|
2020
Q4 | $66.2M | Buy |
1,420,143
+21,331
| +2% | +$994K | 0.05% | 207 |
|
|
2020
Q3 | $52.5K | Sell |
1,398,812
-2,419,016
| -63% | -$90.7K | 0.06% | 174 |
|
|
2020
Q2 | $130M | Buy |
3,817,828
+3,652,313
| +2,207% | +$125M | 0.18% | 35 |
|
|
2020
Q1 | $5.89M | Buy |
165,515
+19,659
| +13% | +$700K | 0.01% | 958 |
|
|
2019
Q4 | $7.87M | Buy |
145,856
+113,430
| +350% | +$6.12M | 0.01% | 1259 |
|
|
2019
Q3 | $1.75M | Sell |
32,426
-1,334,277
| -98% | -$72.1M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $69.4M | Buy |
1,366,703
+616,640
| +82% | +$31.3M | 0.1% | 170 |
|
|
2019
Q1 | $38.9M | Sell |
750,063
-3,842,194
| -84% | -$199M | 0.06% | 387 |
|
|
2018
Q4 | $213M | Buy |
4,592,257
+2,301,057
| +100% | +$107M | 0.33% | 35 |
|
|
2018
Q3 | $143M | Buy |
2,291,200
+2,257,851
| +6,770% | +$141M | 0.18% | 98 |
|
|
2018
Q2 | $1.7M | Buy |
33,349
+17,285
| +108% | +$880K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $920K | Sell |
16,064
-1,326,354
| -99% | -$76M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $87.9M | Sell |
1,342,418
-596,522
| -31% | -$39M | 0.12% | 183 |
|
|
2017
Q3 | $109M | Buy |
1,938,940
+1,028,410
| +113% | +$57.6M | 0.17% | 113 |
|
|
2017
Q2 | $56.6M | Buy |
+910,530
| New | +$56.6M | 0.1% | 256 |
|
|
2017
Q1 | – | Sell |
-1,332,802
| Closed | -$66.4M | – | 3411 |
|
|
2016
Q4 | $66.4M | Sell |
1,332,802
-770,168
| -37% | -$38.4M | 0.14% | 181 |
|
|
2016
Q3 | $81.8M | Buy |
2,102,970
+876,968
| +72% | +$34.1M | 0.14% | 130 |
|
|
2016
Q2 | $48.1M | Sell |
1,226,002
-2,268,918
| -65% | -$89M | 0.11% | 219 |
|
|
2016
Q1 | $157M | Buy |
3,494,920
+1,469,017
| +73% | +$65.8M | 0.39% | 25 |
|
|
2015
Q4 | $87.2M | Sell |
2,025,903
-304,515
| -13% | -$13.1M | 0.18% | 87 |
|
|
2015
Q3 | $88.6M | Sell |
2,330,418
-673,229
| -22% | -$25.6M | 0.17% | 110 |
|
|
2015
Q2 | $99.4M | Buy |
3,003,647
+201,566
| +7% | +$6.67M | 0.19% | 93 |
|
|
2015
Q1 | $124M | Sell |
2,802,081
-192,364
| -6% | -$8.52M | 0.23% | 70 |
|
|
2014
Q4 | $127M | Buy |
2,994,445
+2,535,040
| +552% | +$107M | 0.27% | 39 |
|
|
2014
Q3 | $15.5M | Buy |
459,405
+172,262
| +60% | +$5.82M | 0.04% | 588 |
|
|
2014
Q2 | $7.71M | Sell |
287,143
-55,881
| -16% | -$1.5M | 0.02% | 883 |
|
|
2014
Q1 | $8.1M | Buy |
343,024
+292,692
| +582% | +$6.91M | 0.02% | 807 |
|
|
2013
Q4 | $948K | Sell |
50,332
-506,486
| -91% | -$9.54M | ﹤0.01% | 1864 |
|
|
2013
Q3 | $8.11M | Sell |
556,818
-1,105,710
| -67% | -$16.1M | 0.03% | 675 |
|
|
2013
Q2 | $21.4M | Buy |
+1,662,528
| New | +$21.4M | 0.07% | 260 |
|