SSA
Schonfeld Strategic Advisors’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
19,700
-1,771,002
| -99% | -$57.5M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $60.1M | Buy |
1,790,702
+1,761,572
| +6,047% | +$59.2M | 0.36% | 21 |
|
|
2024
Q4 | $979K | Buy |
29,130
+21,430
| +278% | +$720K | 0.01% | 1069 |
|
|
2024
Q3 | $228K | Sell |
7,700
-925,139
| -99% | -$27.4M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $26.7M | Buy |
932,839
+508,556
| +120% | +$14.5M | 0.17% | 97 |
|
|
2024
Q1 | $12.4M | Sell |
424,283
-386,166
| -48% | -$11.3M | 0.08% | 269 |
|
|
2023
Q4 | $23.4M | Buy |
810,449
+323,075
| +66% | +$9.33M | 0.16% | 118 |
|
|
2023
Q3 | $13.2M | Buy |
+487,374
| New | +$13.2M | 0.1% | 252 |
|
|
2023
Q2 | – | Sell |
-512,163
| Closed | -$16.7M | – | 2182 |
|
|
2023
Q1 | $16.7M | Buy |
512,163
+452,163
| +754% | +$14.7M | 0.16% | 186 |
|
|
2022
Q4 | $2.02M | Buy |
+60,000
| New | +$2.02M | 0.02% | 814 |
|
|
2022
Q3 | – | Sell |
-113,800
| Closed | -$4.11M | – | 2980 |
|
|
2022
Q2 | $4.11M | Sell |
113,800
-414,820
| -78% | -$15M | 0.04% | 489 |
|
|
2022
Q1 | $24.2M | Buy |
+528,620
| New | +$24.2M | 0.22% | 84 |
|
|
2021
Q3 | – | Sell |
-20,800
| Closed | -$1.1M | – | 2172 |
|
|
2021
Q2 | $1.1M | Sell |
20,800
-74,714
| -78% | -$3.97M | 0.01% | 863 |
|
|
2021
Q1 | $5.83M | Sell |
95,514
-256,011
| -73% | -$15.6M | 0.07% | 347 |
|
|
2020
Q4 | $16.4M | Buy |
351,525
+273,764
| +352% | +$12.8M | 0.22% | 93 |
|
|
2020
Q3 | $2.92M | Buy |
77,761
+69,261
| +815% | +$2.6M | 0.06% | 384 |
|
|
2020
Q2 | $291K | Sell |
8,500
-11,529
| -58% | -$395K | 0.01% | 962 |
|
|
2020
Q1 | $713K | Buy |
20,029
+4,646
| +30% | +$165K | 0.04% | 474 |
|
|
2019
Q4 | $830K | Buy |
+15,383
| New | +$830K | 0.02% | 561 |
|
|
2019
Q3 | – | Sell |
-76,950
| Closed | -$3.91M | – | 1125 |
|
|
2019
Q2 | $3.91M | Buy |
76,950
+68,441
| +804% | +$3.47M | 0.14% | 182 |
|
|
2019
Q1 | $442K | Buy |
+8,509
| New | +$442K | 0.02% | 726 |
|
|
2018
Q4 | – | Sell |
-109,700
| Closed | -$6.85M | – | 1161 |
|
|
2018
Q3 | $6.85M | Buy |
+109,700
| New | +$6.85M | 0.3% | 87 |
|
|
2018
Q1 | – | Sell |
-45,267
| Closed | -$2.96M | – | 863 |
|
|
2017
Q4 | $2.96M | Sell |
45,267
-80,626
| -64% | -$5.28M | 0.24% | 124 |
|
|
2017
Q3 | $7.05M | Buy |
+125,893
| New | +$7.05M | 0.64% | 31 |
|
|
2017
Q1 | – | Sell |
-5,305
| Closed | -$265K | – | 675 |
|
|
2016
Q4 | $265K | Sell |
5,305
-11,493
| -68% | -$574K | 0.03% | 443 |
|
|
2016
Q3 | $653K | Buy |
+16,798
| New | +$653K | 0.11% | 236 |
|
|
2016
Q2 | – | Sell |
-25,855
| Closed | -$1.16M | – | 483 |
|
|
2016
Q1 | $1.16M | Buy |
+25,855
| New | +$1.16M | 0.47% | 55 |
|