Quadrature Capital’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 |
-143,162
| Closed | -$4.81M | – | 1307 |
|
|
2025
Q1 | $4.81M | Buy |
+143,162
| New | +$4.81M | 0.11% | 176 |
|
|
2024
Q4 | – | Sell |
-24,944
| Closed | -$739K | – | 1255 |
|
|
2024
Q3 | $739K | Sell |
24,944
-196,028
| -89% | -$5.81M | 0.02% | 418 |
|
|
2024
Q2 | $6.32M | Buy |
220,972
+47,077
| +27% | +$1.35M | 0.11% | 162 |
|
|
2024
Q1 | $5.07M | Sell |
173,895
-19,589
| -10% | -$572K | 0.09% | 171 |
|
|
2023
Q4 | $5.59M | Sell |
193,484
-40,601
| -17% | -$1.17M | 0.1% | 131 |
|
|
2023
Q3 | $6.34M | Buy |
+234,085
| New | +$6.34M | 0.13% | 129 |
|
|
2022
Q4 | – | Sell |
-95,427
| Closed | -$2.95M | – | 1017 |
|
|
2022
Q3 | $2.95M | Buy |
+95,427
| New | +$2.95M | 0.1% | 194 |
|
|
2022
Q2 | – | Sell |
-213,728
| Closed | -$9.79M | – | 862 |
|
|
2022
Q1 | $9.79M | Sell |
213,728
-289,925
| -58% | -$13.3M | 0.39% | 66 |
|
|
2021
Q4 | $21.6M | Buy |
503,653
+78,861
| +19% | +$3.38M | 1.14% | 16 |
|
|
2021
Q3 | $21.8M | Sell |
424,792
-102,230
| -19% | -$5.26M | 0.79% | 31 |
|
|
2021
Q2 | $28M | Buy |
527,022
+465,079
| +751% | +$24.7M | 1.07% | 21 |
|
|
2021
Q1 | $3.78M | Buy |
+61,943
| New | +$3.78M | 0.18% | 116 |
|
|
2019
Q3 | – | Sell |
-54,238
| Closed | -$2.76M | – | 624 |
|
|
2019
Q2 | $2.76M | Buy |
+54,238
| New | +$2.76M | 0.18% | 123 |
|
|
2018
Q1 | – | Sell |
-217,193
| Closed | -$14.2M | – | 686 |
|
|
2017
Q4 | $14.2M | Buy |
+217,193
| New | +$14.2M | 1.26% | 10 |
|
|
2017
Q2 | – | Sell |
-112,211
| Closed | -$6.03M | – | 681 |
|
|
2017
Q1 | $6.03M | Buy |
+112,211
| New | +$6.03M | 0.43% | 58 |
|
|
2016
Q4 | – | Sell |
-14,554
| Closed | -$566K | – | 716 |
|
|
2016
Q3 | $566K | Buy |
+14,554
| New | +$566K | 0.05% | 336 |
|
|
2016
Q2 | – | Sell |
-17,034
| Closed | -$763K | – | 594 |
|
|
2016
Q1 | $763K | Buy |
17,034
+3,738
| +28% | +$167K | 0.11% | 210 |
|
|
2015
Q4 | $573K | Buy |
13,296
+6,816
| +105% | +$294K | 0.09% | 271 |
|
|
2015
Q3 | $246K | Sell |
6,480
-31,239
| -83% | -$1.19M | 0.08% | 235 |
|
|
2015
Q2 | $1.25M | Buy |
+37,719
| New | +$1.25M | 1.13% | 26 |
|