Renaissance Technologies’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
Q2 | – | Sell |
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|
2025
Q1 | $63.6M | Buy |
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|
2024
Q4 | $7.38M | Buy |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $5.56M | Sell |
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|
2024
Q1 | $9.09M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $31.4M | Sell |
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|
2023
Q1 | $36.4M | Sell |
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|
2022
Q4 | $58.7M | Buy |
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|
2022
Q3 | $38.5M | Buy |
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|
2022
Q2 | $26.5M | Buy |
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|
2022
Q1 | $10.5M | Sell |
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|
2021
Q4 | $121M | Buy |
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|
2021
Q3 | $104M | Sell |
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|
2021
Q2 | $119M | Buy |
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|
2021
Q1 | $37.7M | Sell |
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|
2020
Q4 | $73.8M | Buy |
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|
2020
Q3 | $4.94M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $124M | Buy |
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|
2019
Q4 | $186M | Buy |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $31.1M | Buy |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $55.2M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.15M | Sell |
|
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|
2017
Q3 | $71.9M | Sell |
|
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|
2017
Q2 | $95.2M | Sell |
|
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|
2017
Q1 | $86M | Sell |
|
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|
2016
Q4 | $130M | Buy |
|
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|
2016
Q3 | $66.4M | Buy |
|
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|
2016
Q2 | $30.3M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $13.3M | Buy |
|
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|
2015
Q3 | $5.85M | Sell |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $111M | Buy |
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|
2014
Q4 | $85M | Buy |
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|
2014
Q3 | $31.5M | Sell |
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|
2014
Q2 | $31.9M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $79.9M | Buy |
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|
2013
Q3 | $29.5M | Buy |
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