Point72 Hong Kong’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 | – | Sell |
-38,620
| Closed | -$1.3M | – | 599 |
|
|
2025
Q1 | $1.3M | Buy |
+38,620
| New | +$1.3M | 0.08% | 169 |
|
|
2024
Q2 | – | Sell |
-88,888
| Closed | -$2.59M | – | 607 |
|
|
2024
Q1 | $2.59M | Buy |
+88,888
| New | +$2.59M | 0.13% | 172 |
|
|
2022
Q4 | – | Sell |
-25,460
| Closed | -$785K | – | 718 |
|
|
2022
Q3 | $785K | Buy |
+25,460
| New | +$785K | 0.03% | 313 |
|
|
2022
Q2 | – | Sell |
-6,416
| Closed | -$294K | – | 1735 |
|
|
2022
Q1 | $294K | Sell |
6,416
-76,656
| -92% | -$3.51M | 0.01% | 404 |
|
|
2021
Q4 | $3.56M | Buy |
83,072
+71,880
| +642% | +$3.08M | 0.12% | 64 |
|
|
2021
Q3 | $576K | Sell |
11,192
-17,887
| -62% | -$921K | 0.02% | 358 |
|
|
2021
Q2 | $1.54M | Sell |
29,079
-20,054
| -41% | -$1.06M | 0.05% | 203 |
|
|
2021
Q1 | $3M | Sell |
49,133
-73,537
| -60% | -$4.49M | 0.1% | 115 |
|
|
2020
Q4 | $5.72M | Buy |
+122,670
| New | +$5.72M | 0.26% | 48 |
|
|
2020
Q3 | – | Sell |
-70,077
| Closed | -$2.4M | – | 1373 |
|
|
2020
Q2 | $2.4M | Buy |
+70,077
| New | +$2.4M | 0.27% | 86 |
|
|
2019
Q4 | – | Sell |
-4,906
| Closed | -$265K | – | 1320 |
|
|
2019
Q3 | $265K | Sell |
4,906
-3,005
| -38% | -$162K | 0.08% | 227 |
|
|
2019
Q2 | $402K | Buy |
+7,911
| New | +$402K | 0.11% | 158 |
|
|
2019
Q1 | – | Sell |
-3,352
| Closed | -$156K | – | 1166 |
|
|
2018
Q4 | $156K | Sell |
3,352
-4,080
| -55% | -$190K | 0.07% | 116 |
|
|
2018
Q3 | $464K | Buy |
7,432
+5,300
| +249% | +$331K | 0.16% | 76 |
|
|
2018
Q2 | $108K | Buy |
+2,132
| New | +$108K | 0.04% | 286 |
|
|
2018
Q1 | – | Sell |
-3,310
| Closed | -$217K | – | 1044 |
|
|
2017
Q4 | $217K | Buy |
3,310
+3,212
| +3,278% | +$211K | 0.17% | 46 |
|
|
2017
Q3 | $5K | Sell |
98
-4,848
| -98% | -$247K | ﹤0.01% | 573 |
|
|
2017
Q2 | $307K | Buy |
4,946
+3,813
| +337% | +$237K | 0.32% | 25 |
|
|
2017
Q1 | $61K | Sell |
1,133
-3,526
| -76% | -$190K | 0.08% | 191 |
|
|
2016
Q4 | $232K | Sell |
4,659
-8,741
| -65% | -$435K | 0.23% | 119 |
|
|
2016
Q3 | $521K | Buy |
13,400
+4,300
| +47% | +$167K | 0.28% | 91 |
|
|
2016
Q2 | $357K | Buy |
9,100
+8,900
| +4,450% | +$349K | 0.41% | 55 |
|
|
2016
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | 0.02% | 383 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | 0.01% | 405 |
|
|
2015
Q1 | – | Sell |
-5,125
| Closed | -$217K | – | 391 |
|
|
2014
Q4 | $217K | Sell |
5,125
-9,488
| -65% | -$402K | 0.21% | 155 |
|
|
2014
Q3 | $493K | Buy |
+14,613
| New | +$493K | 0.27% | 31 |
|