OQS
Occudo Quantitative Strategies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
+45,805
| New | +$1.49M | 0.17% | 163 |
|
|
2025
Q1 | – | Sell |
-24,894
| Closed | -$837K | – | 804 |
|
|
2024
Q4 | $837K | Buy |
24,894
+16,534
| +198% | +$556K | 0.15% | 202 |
|
|
2024
Q3 | $248K | Sell |
8,360
-35,498
| -81% | -$1.05M | 0.05% | 525 |
|
|
2024
Q2 | $1.25M | Buy |
+43,858
| New | +$1.25M | 0.22% | 124 |
|
|
2024
Q1 | – | Sell |
-49,825
| Closed | -$1.44M | – | 914 |
|
|
2023
Q4 | $1.44M | Buy |
+49,825
| New | +$1.44M | 0.2% | 146 |
|
|
2023
Q3 | – | Sell |
-35,363
| Closed | -$1.28M | – | 1171 |
|
|
2023
Q2 | $1.28M | Buy |
+35,363
| New | +$1.28M | 0.13% | 252 |
|
|
2023
Q1 | – | Sell |
-14,346
| Closed | -$483K | – | 1068 |
|
|
2022
Q4 | $483K | Buy |
+14,346
| New | +$483K | 0.06% | 513 |
|
|
2022
Q3 | – | Sell |
-61,956
| Closed | -$2.24M | – | 1330 |
|
|
2022
Q2 | $2.24M | Buy |
61,956
+48,276
| +353% | +$1.74M | 0.18% | 156 |
|
|
2022
Q1 | $627K | Sell |
13,680
-76,848
| -85% | -$3.52M | 0.05% | 560 |
|
|
2021
Q4 | $3.88M | Buy |
90,528
+67,933
| +301% | +$2.91M | 0.34% | 52 |
|
|
2021
Q3 | $1.16M | Buy |
+22,595
| New | +$1.16M | 0.14% | 225 |
|
|
2021
Q2 | – | Sell |
-7,783
| Closed | -$475K | – | 983 |
|
|
2021
Q1 | $475K | Buy |
+7,783
| New | +$475K | 0.1% | 351 |
|