QIM
Quantitative Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Sell |
28,658
-208,125
| -88% | -$6.75M | 0.12% | 140 |
|
|
2025
Q1 | $7.95M | Buy |
236,783
+226,480
| +2,198% | +$7.61M | 0.73% | 29 |
|
|
2024
Q4 | $346K | Sell |
10,303
-75,153
| -88% | -$2.52M | 0.03% | 282 |
|
|
2024
Q3 | $2.53M | Buy |
85,456
+39,529
| +86% | +$1.17M | 0.25% | 81 |
|
|
2024
Q2 | $1.31M | Buy |
+45,927
| New | +$1.31M | 0.14% | 134 |
|
|
2023
Q4 | – | Sell |
-249,478
| Closed | -$6.75M | – | 350 |
|
|
2023
Q3 | $6.75M | Buy |
249,478
+115,815
| +87% | +$3.13M | 1.04% | 27 |
|
|
2023
Q2 | $4.84M | Buy |
+133,663
| New | +$4.84M | 0.46% | 49 |
|
|
2020
Q3 | – | Sell |
-103,267
| Closed | -$3.53M | – | 527 |
|
|
2020
Q2 | $3.53M | Buy |
+103,267
| New | +$3.53M | 0.36% | 66 |
|
|
2020
Q1 | – | Sell |
-102,638
| Closed | -$5.54M | – | 697 |
|
|
2019
Q4 | $5.54M | Sell |
102,638
-88,687
| -46% | -$4.79M | 0.17% | 148 |
|
|
2019
Q3 | $10.3M | Buy |
191,325
+41,443
| +28% | +$2.24M | 0.55% | 31 |
|
|
2019
Q2 | $7.61M | Sell |
149,882
-71,318
| -32% | -$3.62M | 0.3% | 89 |
|
|
2019
Q1 | $11.5M | Buy |
221,200
+210,500
| +1,967% | +$10.9M | 0.66% | 24 |
|
|
2018
Q4 | $497K | Sell |
10,700
-93,000
| -90% | -$4.32M | 0.03% | 379 |
|
|
2018
Q3 | $6.48M | Buy |
+103,700
| New | +$6.48M | 0.23% | 70 |
|
|
2018
Q1 | – | Sell |
-371,400
| Closed | -$24.3M | – | 850 |
|
|
2017
Q4 | $24.3M | Buy |
+371,400
| New | +$24.3M | 0.36% | 53 |
|
|
2017
Q3 | – | Sell |
-181,400
| Closed | -$11.3M | – | 782 |
|
|
2017
Q2 | $11.3M | Buy |
+181,400
| New | +$11.3M | 0.17% | 143 |
|
|
2016
Q3 | – | Sell |
-30,800
| Closed | -$1.21M | – | 783 |
|
|
2016
Q2 | $1.21M | Buy |
+30,800
| New | +$1.21M | 0.06% | 397 |
|
|
2015
Q4 | – | Sell |
-98,300
| Closed | -$3.74M | – | 783 |
|
|
2015
Q3 | $3.74M | Buy |
98,300
+13,500
| +16% | +$513K | 0.28% | 94 |
|
|
2015
Q2 | $2.81M | Buy |
+84,800
| New | +$2.81M | 0.42% | 52 |
|
|
2014
Q4 | – | Sell |
-39,800
| Closed | -$1.34M | – | 538 |
|
|
2014
Q3 | $1.34M | Buy |
+39,800
| New | +$1.34M | 0.26% | 71 |
|
|
2013
Q4 | – | Sell |
-166,500
| Closed | -$2.42M | – | 664 |
|
|
2013
Q3 | $2.42M | Buy |
166,500
+95,400
| +134% | +$1.39M | 0.22% | 90 |
|
|
2013
Q2 | $916K | Buy |
+71,100
| New | +$916K | 0.16% | 143 |
|