Parallax Volatility Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-141,193
| Closed | -$4.74M | – | 718 |
|
|
2025
Q1 | $4.74M | Buy |
141,193
+49,501
| +54% | +$1.66M | 0.01% | 135 |
|
|
2024
Q4 | $3.08M | Sell |
91,692
-67,355
| -42% | -$2.26M | 0.01% | 235 |
|
|
2024
Q3 | $4.71M | Sell |
159,047
-189,119
| -54% | -$5.6M | 0.01% | 156 |
|
|
2024
Q2 | $9.96M | Buy |
348,166
+320,494
| +1,158% | +$9.17M | 0.02% | 83 |
|
|
2024
Q1 | $808K | Sell |
27,672
-546,835
| -95% | -$16M | ﹤0.01% | 314 |
|
|
2023
Q4 | $16.6M | Buy |
574,507
+549,375
| +2,186% | +$15.9M | 0.03% | 52 |
|
|
2023
Q3 | $680K | Sell |
25,132
-133,206
| -84% | -$3.61M | ﹤0.01% | 347 |
|
|
2023
Q2 | $5.73M | Buy |
158,338
+138,433
| +695% | +$5.01M | 0.01% | 111 |
|
|
2023
Q1 | $648K | Buy |
+19,905
| New | +$648K | ﹤0.01% | 364 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1311 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2021
Q4 | – | Sell |
-528,488
| Closed | -$27.2M | – | 816 |
|
|
2021
Q3 | $27.2M | Buy |
528,488
+106,654
| +25% | +$5.49M | 0.03% | 52 |
|
|
2021
Q2 | $22.4M | Sell |
421,834
-120,169
| -22% | -$6.38M | 0.03% | 54 |
|
|
2021
Q1 | $33.1M | Sell |
542,003
-74,367
| -12% | -$4.54M | 0.07% | 34 |
|
|
2020
Q4 | $28.7M | Buy |
616,370
+352,145
| +133% | +$16.4M | 0.03% | 76 |
|
|
2020
Q3 | $9.91M | Sell |
264,225
-99,728
| -27% | -$3.74M | 0.01% | 197 |
|
|
2020
Q2 | $12.4M | Buy |
363,953
+144,115
| +66% | +$4.93M | 0.01% | 117 |
|
|
2020
Q1 | $7.83M | Buy |
219,838
+196,742
| +852% | +$7.01M | 0.01% | 190 |
|
|
2019
Q4 | $1.25M | Sell |
23,096
-3,121
| -12% | -$169K | ﹤0.01% | 390 |
|
|
2019
Q3 | $1.42M | Buy |
26,217
+8,152
| +45% | +$440K | ﹤0.01% | 337 |
|
|
2019
Q2 | $917K | Sell |
18,065
-107,166
| -86% | -$5.44M | ﹤0.01% | 351 |
|
|
2019
Q1 | $6.5M | Sell |
125,231
-12,544
| -9% | -$651K | 0.01% | 116 |
|
|
2018
Q4 | $6.4M | Buy |
+137,775
| New | +$6.4M | 0.01% | 131 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q2 | – | Sell |
-90
| Closed | -$5K | – | 1792 |
|
|
2018
Q1 | $5K | Sell |
90
-12,670
| -99% | -$704K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $835K | Buy |
+12,760
| New | +$835K | ﹤0.01% | 382 |
|
|
2017
Q3 | – | Sell |
-22,240
| Closed | -$1.38M | – | 1533 |
|
|
2017
Q2 | $1.38M | Buy |
+22,240
| New | +$1.38M | ﹤0.01% | 192 |
|
|
2017
Q1 | – | Sell |
-2,766
| Closed | -$138K | – | 1748 |
|
|
2016
Q4 | $138K | Buy |
+2,766
| New | +$138K | ﹤0.01% | 450 |
|
|
2016
Q3 | – | Sell |
-105,430
| Closed | -$4.13M | – | 1525 |
|
|
2016
Q2 | $4.13M | Buy |
105,430
+66,478
| +171% | +$2.61M | 0.01% | 91 |
|
|
2016
Q1 | $1.75M | Buy |
38,952
+20,783
| +114% | +$931K | ﹤0.01% | 133 |
|
|
2015
Q4 | $782K | Sell |
18,169
-53,659
| -75% | -$2.31M | ﹤0.01% | 295 |
|
|
2015
Q3 | $2.73M | Sell |
71,828
-770,763
| -91% | -$29.3M | 0.01% | 166 |
|
|
2015
Q2 | $27.9M | Buy |
842,591
+245,942
| +41% | +$8.14M | 0.06% | 25 |
|
|
2015
Q1 | $26.4M | Buy |
596,649
+470,420
| +373% | +$20.8M | 0.06% | 31 |
|
|
2014
Q4 | $5.34M | Buy |
126,229
+122,022
| +2,900% | +$5.16M | 0.02% | 118 |
|
|
2014
Q3 | $142K | Buy |
4,207
+4,057
| +2,705% | +$137K | ﹤0.01% | 696 |
|
|
2014
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-585
| Closed | -$11K | – | 1242 |
|
|
2013
Q4 | $11K | Buy |
+585
| New | +$11K | ﹤0.01% | 894 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1104 |
|