QT
Quantbot Technologies’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
+68,578
| New | +$2.22M | 0.06% | 493 |
|
|
2024
Q4 | – | Sell |
-189,763
| Closed | -$5.62M | – | 1672 |
|
|
2024
Q3 | $5.62M | Buy |
189,763
+72,721
| +62% | +$2.15M | 0.22% | 114 |
|
|
2024
Q2 | $3.35M | Buy |
117,042
+74,891
| +178% | +$2.14M | 0.16% | 184 |
|
|
2024
Q1 | $1.23M | Sell |
42,151
-14,401
| -25% | -$420K | 0.07% | 424 |
|
|
2023
Q4 | $1.63M | Buy |
56,552
+14,878
| +36% | +$430K | 0.09% | 341 |
|
|
2023
Q3 | $1.13M | Buy |
+41,674
| New | +$1.13M | 0.08% | 365 |
|
|
2022
Q4 | – | Sell |
-65,027
| Closed | -$2.01M | – | 1925 |
|
|
2022
Q3 | $2.01M | Buy |
65,027
+23,897
| +58% | +$737K | 0.15% | 213 |
|
|
2022
Q2 | $1.49M | Buy |
+41,130
| New | +$1.49M | 0.14% | 210 |
|
|
2021
Q4 | – | Sell |
-168,951
| Closed | -$8.69M | – | 1734 |
|
|
2021
Q3 | $8.69M | Buy |
168,951
+14,109
| +9% | +$726K | 0.64% | 13 |
|
|
2021
Q2 | $8.22M | Buy |
154,842
+86,006
| +125% | +$4.57M | 0.65% | 15 |
|
|
2021
Q1 | $4.2M | Sell |
68,836
-12,017
| -15% | -$734K | 0.4% | 50 |
|
|
2020
Q4 | $3.77M | Buy |
80,853
+48,359
| +149% | +$2.25M | 0.39% | 64 |
|
|
2020
Q3 | $1.22M | Buy |
32,494
+16,936
| +109% | +$635K | 0.14% | 192 |
|
|
2020
Q2 | $531K | Buy |
15,558
+7,057
| +83% | +$241K | 0.07% | 241 |
|
|
2020
Q1 | $302K | Buy |
+8,501
| New | +$302K | 0.2% | 150 |
|
|
2019
Q3 | – | Sell |
-14,416
| Closed | -$732K | – | 1429 |
|
|
2019
Q2 | $732K | Buy |
+14,416
| New | +$732K | 0.07% | 307 |
|
|
2019
Q1 | – | Sell |
-63,586
| Closed | -$2.96M | – | 1168 |
|
|
2018
Q4 | $2.96M | Buy |
63,586
+46,701
| +277% | +$2.17M | 0.29% | 98 |
|
|
2018
Q3 | $1.05M | Buy |
+16,885
| New | +$1.05M | 0.07% | 367 |
|
|
2018
Q1 | – | Sell |
-43,544
| Closed | -$2.85M | – | 1376 |
|
|
2017
Q4 | $2.85M | Buy |
+43,544
| New | +$2.85M | 0.26% | 88 |
|
|
2017
Q2 | – | Sell |
-25,976
| Closed | -$1.4M | – | 1251 |
|
|
2017
Q1 | $1.4M | Buy |
+25,976
| New | +$1.4M | 0.15% | 166 |
|
|
2016
Q4 | – | Sell |
-67,092
| Closed | -$2.61M | – | 1221 |
|
|
2016
Q3 | $2.61M | Buy |
67,092
+22,801
| +51% | +$887K | 0.29% | 89 |
|
|
2016
Q2 | $1.74M | Sell |
44,291
-14,724
| -25% | -$577K | 0.18% | 150 |
|
|
2016
Q1 | $2.64M | Buy |
59,015
+2,007
| +4% | +$89.9K | 0.42% | 44 |
|
|
2015
Q4 | $2.45M | Buy |
+57,008
| New | +$2.45M | 0.42% | 53 |
|
|
2015
Q3 | – | Sell |
-41,432
| Closed | -$1.37M | – | 1326 |
|
|
2015
Q2 | $1.37M | Buy |
+41,432
| New | +$1.37M | 0.25% | 95 |
|
|
2015
Q1 | – | Sell |
-33,778
| Closed | -$1.43M | – | 1226 |
|
|
2014
Q4 | $1.43M | Buy |
+33,778
| New | +$1.43M | 0.46% | 33 |
|
|
2014
Q2 | – | Sell |
-43,761
| Closed | -$1.03M | – | 1292 |
|
|
2014
Q1 | $1.03M | Buy |
43,761
+24,715
| +130% | +$583K | 0.24% | 109 |
|
|
2013
Q4 | $358K | Buy |
+19,046
| New | +$358K | 0.18% | 155 |
|
|
2013
Q3 | – | Sell |
-19,900
| Closed | -$256K | – | 843 |
|
|
2013
Q2 | $256K | Buy |
+19,900
| New | +$256K | 0.13% | 200 |
|