PDT Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Buy |
126,507
+14,888
| +13% | +$483K | 0.23% | 151 |
|
|
2025
Q1 | $3.75M | Buy |
+111,619
| New | +$3.75M | 0.27% | 119 |
|
|
2016
Q2 | – | Sell |
-279,911
| Closed | -$12.5M | – | 512 |
|
|
2016
Q1 | $12.5M | Buy |
+279,911
| New | +$12.5M | 0.79% | 12 |
|
|
2013
Q3 | – | Sell |
-121,795
| Closed | -$1.57M | – | 1615 |
|
|
2013
Q2 | $1.57M | Buy |
+121,795
| New | +$1.57M | 0.04% | 644 |
|