Parallax Volatility Advisers’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564 | Sell |
15
-246,153
| -100% | -$11.1M | ﹤0.01% | 1388 |
|
|
2025
Q4 | $10.2M | Buy |
246,168
+159,953
| +186% | +$5.59M | 0.32% | 453 |
|
|
2025
Q3 | $2.75M | Buy |
+86,215
| New | +$2.82M | 0.08% | 827 |
|
|
2025
Q2 | – | Sell |
-141,193
| Closed | -$4.25M | – | 1814 |
|
|
2025
Q1 | $4.74M | Buy |
141,193
+49,501
| +54% | +$1.57M | 0.15% | 632 |
|
|
2024
Q4 | $3.08M | Sell |
91,692
-67,355
| -42% | -$2.15M | 0.07% | 1007 |
|
|
2024
Q3 | $4.71M | Sell |
159,047
-189,119
| -54% | -$5.24M | 0.12% | 815 |
|
|
2024
Q2 | $9.96M | Buy |
348,166
+320,494
| +1,158% | +$8.94M | 0.25% | 482 |
|
|
2024
Q1 | $808K | Sell |
27,672
-546,835
| -95% | -$16.9M | 0.02% | 1285 |
|
|
2023
Q4 | $16.6M | Buy |
574,507
+549,375
| +2,186% | +$14.3M | 0.46% | 443 |
|
|
2023
Q3 | $680K | Sell |
25,132
-133,206
| -84% | -$4.35M | 0.02% | 1502 |
|
|
2023
Q2 | $5.73M | Buy |
158,338
+138,433
| +695% | +$4.34M | 0.2% | 730 |
|
|
2023
Q1 | $648K | Buy |
+19,905
| New | +$677K | 0.02% | 1661 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3256 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3428 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3178 |
|
|
2021
Q4 | – | Sell |
-528,488
| Closed | -$24.8M | – | 2216 |
|
|
2021
Q3 | $27.2M | Buy |
528,488
+106,654
| +25% | +$5.39M | 0.43% | 379 |
|
|
2021
Q2 | $22.4M | Sell |
421,834
-120,169
| -22% | -$7.2M | 0.53% | 344 |
|
|
2021
Q1 | $33.1M | Sell |
542,003
-74,367
| -12% | -$3.96M | 0.75% | 203 |
|
|
2020
Q4 | $28.7M | Buy |
616,370
+352,145
| +133% | +$15.3M | 0.32% | 439 |
|
|
2020
Q3 | $9.91M | Sell |
264,225
-99,728
| -27% | -$3.54M | 0.1% | 1003 |
|
|
2020
Q2 | $12.4M | Buy |
363,953
+144,115
| +66% | +$4.58M | 0.17% | 688 |
|
|
2020
Q1 | $7.83M | Buy |
219,838
+196,742
| +852% | +$9.75M | 0.08% | 696 |
|
|
2019
Q4 | $1.25M | Sell |
23,096
-3,121
| -12% | -$173K | 0.02% | 1430 |
|
|
2019
Q3 | $1.42M | Buy |
26,217
+8,152
| +45% | +$426K | 0.02% | 1263 |
|
|
2019
Q2 | $917K | Sell |
18,065
-107,166
| -86% | -$5.55M | 0.01% | 1312 |
|
|
2019
Q1 | $6.5M | Sell |
125,231
-12,544
| -9% | -$662K | 0.12% | 607 |
|
|
2018
Q4 | $6.4M | Buy |
+137,775
| New | +$7.32M | 0.11% | 649 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3302 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$4.74K | – | 2932 |
|
|
2018
Q1 | $5K | Sell |
90
-12,670
| -99% | -$761K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $835K | Buy |
+12,760
| New | +$750K | 0.02% | 1258 |
|
|
2017
Q3 | – | Sell |
-22,240
| Closed | -$1.25M | – | 2947 |
|
|
2017
Q2 | $1.38M | Buy |
+22,240
| New | +$1.29M | 0.05% | 952 |
|
|
2017
Q1 | – | Sell |
-2,766
| Closed | -$149K | – | 4411 |
|
|
2016
Q4 | $138K | Buy |
+2,766
| New | +$124K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-105,430
| Closed | -$4.01M | – | 3682 |
|
|
2016
Q2 | $4.13M | Buy |
105,430
+66,478
| +171% | +$2.85M | 0.2% | 684 |
|
|
2016
Q1 | $1.75M | Buy |
38,952
+20,783
| +114% | +$846K | 0.1% | 955 |
|
|
2015
Q4 | $782K | Sell |
18,169
-53,659
| -75% | -$2.38M | 0.03% | 1365 |
|
|
2015
Q3 | $2.73M | Sell |
71,828
-770,763
| -91% | -$28.4M | 0.09% | 881 |
|
|
2015
Q2 | $27.9M | Buy |
842,591
+245,942
| +41% | +$9.62M | 0.86% | 224 |
|
|
2015
Q1 | $26.4M | Buy |
596,649
+470,420
| +373% | +$20.6M | 0.85% | 247 |
|
|
2014
Q4 | $5.34M | Buy |
126,229
+122,022
| +2,900% | +$4.56M | 0.17% | 667 |
|
|
2014
Q3 | $142K | Buy |
4,207
+4,057
| +2,705% | +$124K | 0.01% | 2681 |
|
|
2014
Q2 | $4K | Buy |
+150
| New | +$3.78K | ﹤0.01% | 3907 |
|
|
2014
Q1 | – | Sell |
-585
| Closed | -$12.8K | – | 3646 |
|
|
2013
Q4 | $11K | Buy |
+585
| New | +$10.2K | ﹤0.01% | 2928 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3204 |
|
Other funds holding LUV
VCM
EIM
VPM
