Qube Research & Technologies (QRT)’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3015 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2972 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2961 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2024
Q2 | – | Sell |
-97,934
| Closed | -$2.86M | – | 3868 |
|
|
2024
Q1 | $2.86M | Buy |
97,934
+60,769
| +164% | +$1.77M | ﹤0.01% | 1328 |
|
|
2023
Q4 | $1.07M | Buy |
37,165
+3,586
| +11% | +$104K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $909K | Buy |
+33,579
| New | +$909K | ﹤0.01% | 1446 |
|
|
2023
Q1 | – | Sell |
-1,054,839
| Closed | -$35.5M | – | 2760 |
|
|
2022
Q4 | $35.5M | Buy |
1,054,839
+364,068
| +53% | +$12.3M | 0.19% | 124 |
|
|
2022
Q3 | $21.3M | Buy |
690,771
+627,660
| +995% | +$19.4M | 0.13% | 209 |
|
|
2022
Q2 | $2.28M | Sell |
63,111
-150,423
| -70% | -$5.43M | 0.02% | 743 |
|
|
2022
Q1 | $9.78M | Buy |
213,534
+56,912
| +36% | +$2.61M | 0.08% | 310 |
|
|
2021
Q4 | $6.71M | Buy |
+156,622
| New | +$6.71M | 0.05% | 462 |
|
|
2021
Q3 | – | Sell |
-433,541
| Closed | -$23M | – | 2540 |
|
|
2021
Q2 | $23M | Buy |
433,541
+392,163
| +948% | +$20.8M | 0.26% | 69 |
|
|
2021
Q1 | $2.53M | Buy |
41,378
+35,514
| +606% | +$2.17M | 0.04% | 552 |
|
|
2020
Q4 | $273K | Buy |
+5,864
| New | +$273K | ﹤0.01% | 1390 |
|
|
2020
Q3 | – | Sell |
-64,993
| Closed | -$2.22M | – | 1938 |
|
|
2020
Q2 | $2.22M | Buy |
64,993
+47,349
| +268% | +$1.62M | 0.03% | 625 |
|
|
2020
Q1 | $628K | Sell |
17,644
-52,648
| -75% | -$1.87M | 0.03% | 496 |
|
|
2019
Q4 | $3.79M | Buy |
70,292
+58,591
| +501% | +$3.16M | 0.12% | 192 |
|
|
2019
Q3 | $632K | Sell |
11,701
-18,796
| -62% | -$1.02M | 0.42% | 72 |
|
|
2019
Q2 | $1.55M | Buy |
+30,497
| New | +$1.55M | 0.37% | 70 |
|
|
2019
Q1 | – | Sell |
-19,662
| Closed | -$914K | – | 449 |
|
|
2018
Q4 | $914K | Buy |
19,662
+10,870
| +124% | +$505K | 0.39% | 47 |
|
|
2018
Q3 | $549K | Buy |
+8,792
| New | +$549K | 0.07% | 205 |
|