PEAK6 Investments’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$684K	Sell	23,074 -505,479	-96%	-$15M	﹤0.01%	369
2024 Q2	$15.1M	Buy	528,553 +156,432	+42%	+$4.48M	0.04%	27
2024 Q1	$10.9M	Sell	372,121 -513,760	-58%	-$15M	0.03%	35
2023 Q4	$25.6M	Buy	885,881 +843,463	+1,988%	+$24.4M	0.09%	12
2023 Q3	$1.15M	Sell	42,418 -7,072	-14%	-$191K	0.01%	308
2023 Q2	$1.79M	Buy	+49,490	New	+$1.79M	0.01%	158
2023 Q1	–	Hold	0	–	–	–	1674
2022 Q4	–	Hold	0	–	–	–	1760
2022 Q3	–	Sell	-104,134	Closed	-$3.77M	–	2117
2022 Q2	$3.77M	Buy	104,134 +55,384	+114%	+$2M	0.01%	243
2022 Q1	$2.23M	Sell	48,750 -38,338	-44%	-$1.76M	﹤0.01%	296
2021 Q4	$3.73M	Sell	87,088 -23,022	-21%	-$986K	0.01%	214
2021 Q3	$5.66M	Buy	110,110 +84,130	+324%	+$4.33M	0.01%	184
2021 Q2	$1.38M	Buy	25,980 +20,908	+412%	+$1.11M	﹤0.01%	520
2021 Q1	$310K	Sell	5,072 -101,830	-95%	-$6.22M	﹤0.01%	1017
2020 Q4	$4.98M	Buy	106,902 +8,056	+8%	+$376K	0.01%	228
2020 Q3	$3.71M	Buy	98,846 +2,948	+3%	+$111K	0.01%	200
2020 Q2	$3.28M	Sell	95,898 -50,571	-35%	-$1.73M	0.01%	183
2020 Q1	$5.22M	Buy	146,469 +33,615	+30%	+$1.2M	0.03%	90
2019 Q4	$6.09M	Sell	112,854 -95,208	-46%	-$5.14M	0.03%	94
2019 Q3	$11.2M	Buy	208,062 +119,649	+135%	+$6.46M	0.07%	45
2019 Q2	$4.49M	Buy	88,413 +37,325	+73%	+$1.9M	0.03%	136
2019 Q1	$2.65M	Sell	51,088 -19,025	-27%	-$988K	0.02%	214
2018 Q4	$3.26M	Buy	70,113 +42,952	+158%	+$2M	0.02%	159
2018 Q3	$1.7M	Buy	+27,161	New	+$1.7M	0.01%	293