Quadrature Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $484K | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $4.81M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $739K | Sell |
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|
2024
Q2 | $6.32M | Buy |
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|
2024
Q1 | $5.07M | Sell |
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|
2023
Q4 | $5.59M | Sell |
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|
2023
Q3 | $6.34M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.95M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $9.79M | Sell |
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|
2021
Q4 | $21.6M | Buy |
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|
2021
Q3 | $21.8M | Sell |
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|
2021
Q2 | $28M | Buy |
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|
2021
Q1 | $3.78M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.75M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $14.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $6.03M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $566K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $763K | Buy |
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|
2015
Q4 | $573K | Buy |
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|
2015
Q3 | $246K | Sell |
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|
2015
Q2 | $1.25M | Buy |
|