Paloma Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,928
| Closed | -$768K | – | 568 |
|
|
2024
Q3 | $768K | Buy |
25,928
+8,379
| +48% | +$248K | 0.02% | 275 |
|
|
2024
Q2 | $502K | Buy |
17,549
+9,728
| +124% | +$278K | 0.01% | 395 |
|
|
2024
Q1 | $228K | Buy |
7,821
+6,460
| +475% | +$189K | 0.01% | 341 |
|
|
2023
Q4 | $39.3K | Buy |
+1,361
| New | +$39.3K | ﹤0.01% | 236 |
|
|
2022
Q2 | – | Sell |
-22,665
| Closed | -$1.04M | – | 999 |
|
|
2022
Q1 | $1.04M | Sell |
22,665
-115,230
| -84% | -$5.28M | 0.03% | 254 |
|
|
2021
Q4 | $5.91M | Buy |
+137,895
| New | +$5.91M | 0.09% | 121 |
|
|
2021
Q3 | – | Sell |
-159,887
| Closed | -$8.49M | – | 1312 |
|
|
2021
Q2 | $8.49M | Buy |
159,887
+114,272
| +251% | +$6.07M | 0.15% | 68 |
|
|
2021
Q1 | $2.79M | Buy |
45,615
+40,119
| +730% | +$2.45M | 0.06% | 209 |
|
|
2020
Q4 | $256K | Buy |
+5,496
| New | +$256K | 0.01% | 1047 |
|
|
2020
Q3 | – | Sell |
-13,777
| Closed | -$471K | – | 2055 |
|
|
2020
Q2 | $471K | Sell |
13,777
-21,710
| -61% | -$742K | 0.01% | 1118 |
|
|
2020
Q1 | $1.26M | Sell |
35,487
-52,451
| -60% | -$1.87M | 0.07% | 181 |
|
|
2019
Q4 | $4.75M | Buy |
87,938
+44,315
| +102% | +$2.39M | 0.07% | 207 |
|
|
2019
Q3 | $2.36M | Sell |
43,623
-59,762
| -58% | -$3.23M | 0.05% | 261 |
|
|
2019
Q2 | $5.25M | Buy |
+103,385
| New | +$5.25M | 0.09% | 153 |
|
|
2019
Q1 | – | Sell |
-83,188
| Closed | -$3.87M | – | 1447 |
|
|
2018
Q4 | $3.87M | Sell |
83,188
-19,794
| -19% | -$920K | 0.12% | 100 |
|
|
2018
Q3 | $6.43M | Buy |
+102,982
| New | +$6.43M | 0.12% | 96 |
|
|
2018
Q2 | – | Sell |
-9,964
| Closed | -$570K | – | 1486 |
|
|
2018
Q1 | $570K | Buy |
9,964
+2,432
| +32% | +$139K | 0.01% | 846 |
|
|
2017
Q4 | $493K | Sell |
7,532
-134,384
| -95% | -$8.8M | 0.01% | 781 |
|
|
2017
Q3 | $7.94M | Buy |
141,916
+82,916
| +141% | +$4.64M | 0.11% | 75 |
|
|
2017
Q2 | $3.67M | Buy |
59,000
+37,359
| +173% | +$2.32M | 0.04% | 227 |
|
|
2017
Q1 | $1.16M | Sell |
21,641
-20,766
| -49% | -$1.12M | 0.01% | 734 |
|
|
2016
Q4 | $2.11M | Buy |
42,407
+16,030
| +61% | +$799K | 0.02% | 385 |
|
|
2016
Q3 | $1.03M | Sell |
26,377
-151,253
| -85% | -$5.88M | 0.01% | 598 |
|
|
2016
Q2 | $6.97M | Buy |
177,630
+126,078
| +245% | +$4.94M | 0.08% | 102 |
|
|
2016
Q1 | $2.31M | Sell |
51,552
-6,469
| -11% | -$290K | 0.04% | 252 |
|
|
2015
Q4 | $2.5M | Buy |
58,021
+50,728
| +696% | +$2.18M | 0.07% | 199 |
|
|
2015
Q3 | $277K | Sell |
7,293
-54,553
| -88% | -$2.07M | 0.01% | 1005 |
|
|
2015
Q2 | $2.05M | Buy |
61,846
+49,673
| +408% | +$1.64M | 0.04% | 303 |
|
|
2015
Q1 | $539K | Sell |
12,173
-335,241
| -96% | -$14.8M | 0.02% | 650 |
|
|
2014
Q4 | $14.7M | Buy |
347,414
+42,878
| +14% | +$1.81M | 0.63% | 14 |
|
|
2014
Q3 | $10.3M | Buy |
304,536
+282,009
| +1,252% | +$9.52M | 0.47% | 39 |
|
|
2014
Q2 | $605K | Buy |
+22,527
| New | +$605K | 0.02% | 450 |
|
|
2014
Q1 | – | Sell |
-74,193
| Closed | -$1.4M | – | 821 |
|
|
2013
Q4 | $1.4M | Buy |
74,193
+4,762
| +7% | +$89.7K | 0.07% | 265 |
|
|
2013
Q3 | $1.01M | Sell |
69,431
-45,510
| -40% | -$662K | 0.04% | 333 |
|
|
2013
Q2 | $1.48M | Buy |
+114,941
| New | +$1.48M | 0.08% | 188 |
|