Paloma Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,928
| Closed | -$768K | – | 738 |
|
|
2024
Q3 | $768K | Buy |
25,928
+8,379
| +48% | +$232K | 0.02% | 493 |
|
|
2024
Q2 | $502K | Buy |
17,549
+9,728
| +124% | +$271K | 0.01% | 753 |
|
|
2024
Q1 | $228K | Buy |
7,821
+6,460
| +475% | +$200K | 0.01% | 575 |
|
|
2023
Q4 | $39.3K | Buy |
+1,361
| New | +$35.4K | ﹤0.01% | 671 |
|
|
2022
Q2 | – | Sell |
-22,665
| Closed | -$1.04M | – | 1461 |
|
|
2022
Q1 | $1.04M | Sell |
22,665
-115,230
| -84% | -$5.07M | 0.03% | 429 |
|
|
2021
Q4 | $5.91M | Buy |
+137,895
| New | +$6.47M | 0.09% | 188 |
|
|
2021
Q3 | – | Sell |
-159,887
| Closed | -$8.49M | – | 1561 |
|
|
2021
Q2 | $8.49M | Buy |
159,887
+114,272
| +251% | +$6.85M | 0.15% | 108 |
|
|
2021
Q1 | $2.79M | Buy |
45,615
+40,119
| +730% | +$2.13M | 0.06% | 300 |
|
|
2020
Q4 | $256K | Buy |
+5,496
| New | +$238K | 0.01% | 1244 |
|
|
2020
Q3 | – | Sell |
-13,777
| Closed | -$471K | – | 2296 |
|
|
2020
Q2 | $471K | Sell |
13,777
-21,710
| -61% | -$690K | 0.01% | 1251 |
|
|
2020
Q1 | $1.26M | Sell |
35,487
-52,451
| -60% | -$2.6M | 0.07% | 229 |
|
|
2019
Q4 | $4.75M | Buy |
87,938
+44,315
| +102% | +$2.46M | 0.07% | 256 |
|
|
2019
Q3 | $2.36M | Sell |
43,623
-59,762
| -58% | -$3.13M | 0.05% | 360 |
|
|
2019
Q2 | $5.25M | Buy |
+103,385
| New | +$5.36M | 0.09% | 182 |
|
|
2019
Q1 | – | Sell |
-83,188
| Closed | -$3.87M | – | 1826 |
|
|
2018
Q4 | $3.87M | Sell |
83,188
-19,794
| -19% | -$1.05M | 0.12% | 134 |
|
|
2018
Q3 | $6.43M | Buy |
+102,982
| New | +$6.02M | 0.12% | 139 |
|
|
2018
Q2 | – | Sell |
-9,964
| Closed | -$525K | – | 1967 |
|
|
2018
Q1 | $570K | Buy |
9,964
+2,432
| +32% | +$146K | 0.01% | 1296 |
|
|
2017
Q4 | $493K | Sell |
7,532
-134,384
| -95% | -$7.9M | 0.01% | 1344 |
|
|
2017
Q3 | $7.94M | Buy |
141,916
+82,916
| +141% | +$4.65M | 0.11% | 161 |
|
|
2017
Q2 | $3.67M | Buy |
59,000
+37,359
| +173% | +$2.17M | 0.04% | 434 |
|
|
2017
Q1 | $1.16M | Sell |
21,641
-20,766
| -49% | -$1.12M | 0.01% | 1148 |
|
|
2016
Q4 | $2.11M | Buy |
42,407
+16,030
| +61% | +$719K | 0.02% | 641 |
|
|
2016
Q3 | $1.03M | Sell |
26,377
-151,253
| -85% | -$5.75M | 0.01% | 998 |
|
|
2016
Q2 | $6.97M | Buy |
177,630
+126,078
| +245% | +$5.4M | 0.08% | 167 |
|
|
2016
Q1 | $2.31M | Sell |
51,552
-6,469
| -11% | -$263K | 0.04% | 422 |
|
|
2015
Q4 | $2.5M | Buy |
58,021
+50,728
| +696% | +$2.25M | 0.07% | 286 |
|
|
2015
Q3 | $277K | Sell |
7,293
-54,553
| -88% | -$2.01M | 0.01% | 1319 |
|
|
2015
Q2 | $2.05M | Buy |
61,846
+49,673
| +408% | +$1.94M | 0.04% | 432 |
|
|
2015
Q1 | $539K | Sell |
12,173
-335,241
| -96% | -$14.6M | 0.02% | 747 |
|
|
2014
Q4 | $14.7M | Buy |
347,414
+42,878
| +14% | +$1.6M | 0.63% | 29 |
|
|
2014
Q3 | $10.3M | Buy |
304,536
+282,009
| +1,252% | +$8.61M | 0.47% | 48 |
|
|
2014
Q2 | $605K | Buy |
+22,527
| New | +$568K | 0.02% | 510 |
|
|
2014
Q1 | – | Sell |
-74,193
| Closed | -$1.4M | – | 870 |
|
|
2013
Q4 | $1.4M | Buy |
74,193
+4,762
| +7% | +$83.1K | 0.07% | 275 |
|
|
2013
Q3 | $1.01M | Sell |
69,431
-45,510
| -40% | -$619K | 0.04% | 345 |
|
|
2013
Q2 | $1.48M | Buy |
+114,941
| New | +$1.57M | 0.08% | 201 |
|
Other funds holding LUV
EIM
Paloma Partners's LUV Position: Q4 2024 in Review
Paloma Partners sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 25,928 shares — an estimated $768K sold.
Paloma Partners first reported a position in LUV in Q2 2013 and held it in 35 quarters. The position peaked at $14.7M in Q4 2014. 833 funds tracked by Wall St. Rank hold LUV as of Q4 2024.
- Paloma Partners reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
- Paloma Partners sold 25,928 Southwest Airlines shares in Q4 2024, an estimated $768K.
- Paloma Partners first reported a position in Southwest Airlines in Q2 2013 and held it in 35 quarters.
- Paloma Partners's Southwest Airlines position peaked at $14.7M in Q4 2014.
- 833 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.
Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.