Penserra Capital Management’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 | $1K | Sell |
54
-16,961
| -100% | -$314K | ﹤0.01% | 1002 |
|
|
2025
Q1 | $570K | Sell |
17,015
-10,039
| -37% | -$336K | 0.01% | 573 |
|
|
2024
Q4 | $908K | Buy |
27,054
+3,357
| +14% | +$113K | 0.02% | 423 |
|
|
2024
Q3 | $701K | Sell |
23,697
-6,952
| -23% | -$206K | 0.02% | 488 |
|
|
2024
Q2 | $876K | Sell |
30,649
-5,567
| -15% | -$159K | 0.01% | 458 |
|
|
2024
Q1 | $1.06M | Sell |
36,216
-15,848
| -30% | -$462K | 0.01% | 420 |
|
|
2023
Q4 | $1.5M | Sell |
52,064
-3,834
| -7% | -$111K | 0.03% | 321 |
|
|
2023
Q3 | $1.51M | Sell |
55,898
-4,008
| -7% | -$108K | 0.03% | 292 |
|
|
2023
Q2 | $2.17M | Sell |
59,906
-6,770
| -10% | -$245K | 0.04% | 294 |
|
|
2023
Q1 | $2.17M | Sell |
66,676
-2,065
| -3% | -$67.2K | 0.05% | 333 |
|
|
2022
Q4 | $2.31M | Buy |
68,741
+15,226
| +28% | +$513K | 0.05% | 340 |
|
|
2022
Q3 | $1.65M | Sell |
53,515
-9,386
| -15% | -$289K | 0.05% | 294 |
|
|
2022
Q2 | $2.27M | Buy |
62,901
+20,811
| +49% | +$751K | 0.06% | 279 |
|
|
2022
Q1 | $1.93M | Buy |
42,090
+13,135
| +45% | +$601K | 0.05% | 344 |
|
|
2021
Q4 | $1.24M | Buy |
28,955
+15,481
| +115% | +$663K | 0.03% | 406 |
|
|
2021
Q3 | $692K | Buy |
13,474
+5,567
| +70% | +$286K | 0.01% | 448 |
|
|
2021
Q2 | $418K | Buy |
+7,907
| New | +$418K | 0.01% | 535 |
|
|
2020
Q3 | – | Sell |
-3,094
| Closed | -$105K | – | 993 |
|
|
2020
Q2 | $105K | Buy |
+3,094
| New | +$105K | 0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-691
| Closed | -$36K | – | 942 |
|
|
2019
Q3 | $36K | Buy |
691
+305
| +79% | +$15.9K | ﹤0.01% | 709 |
|
|
2019
Q2 | $19K | Sell |
386
-1,234
| -76% | -$60.7K | ﹤0.01% | 766 |
|
|
2019
Q1 | $84K | Sell |
1,620
-100
| -6% | -$5.19K | 0.01% | 485 |
|
|
2018
Q4 | $81K | Sell |
1,720
-4,720
| -73% | -$222K | 0.01% | 408 |
|
|
2018
Q3 | $402K | Buy |
6,440
+910
| +16% | +$56.8K | 0.02% | 337 |
|
|
2018
Q2 | $281K | Buy |
5,530
+210
| +4% | +$10.7K | 0.02% | 287 |
|
|
2018
Q1 | $304K | Buy |
5,320
+420
| +9% | +$24K | 0.03% | 223 |
|
|
2017
Q4 | $320K | Buy |
4,900
+770
| +19% | +$50.3K | 0.04% | 174 |
|
|
2017
Q3 | $231K | Buy |
4,130
+490
| +13% | +$27.4K | 0.06% | 178 |
|
|
2017
Q2 | $226K | Sell |
3,640
-1,144
| -24% | -$71K | 0.08% | 177 |
|
|
2017
Q1 | $257K | Sell |
4,784
-94
| -2% | -$5.05K | 0.03% | 157 |
|
|
2016
Q4 | $242K | Buy |
4,878
+4,483
| +1,135% | +$222K | 0.03% | 170 |
|
|
2016
Q3 | $15K | Buy |
395
+170
| +76% | +$6.46K | ﹤0.01% | 719 |
|
|
2016
Q2 | $9K | Buy |
225
+75
| +50% | +$3K | ﹤0.01% | 741 |
|
|
2016
Q1 | $6 | Sell |
150
-2
| -1% | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $7K | Buy |
+152
| New | +$7K | ﹤0.01% | 637 |
|