Polar Asset Management 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 | – | Hold |
0
| – | – | – | 624 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2022
Q1 | – | Sell |
-9,601
| Closed | -$411K | – | 1355 |
|
|
2021
Q4 | $411K | Sell |
9,601
-3,941
| -29% | -$169K | ﹤0.01% | 843 |
|
|
2021
Q3 | $696K | Buy |
13,542
+1,866
| +16% | +$95.9K | 0.01% | 703 |
|
|
2021
Q2 | $620K | Buy |
+11,676
| New | +$620K | 0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-10,733
| Closed | -$500K | – | 999 |
|
|
2020
Q4 | $500K | Buy |
+10,733
| New | +$500K | 0.01% | 505 |
|