Simplex Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-268,783
| Closed | -$12.1M | – | 10218 |
|
|
2025
Q4 | $11.1M | Buy |
+268,783
| New | +$9.39M | 0.31% | 784 |
|
|
2025
Q1 | – | Sell |
-2,386
| Closed | -$75.6K | – | 9696 |
|
|
2024
Q4 | $80K | Sell |
2,386
-406,030
| -99% | -$13M | ﹤0.01% | 5392 |
|
|
2024
Q3 | $12.1M | Buy |
408,416
+23,572
| +6% | +$653K | 0.41% | 920 |
|
|
2024
Q2 | $11M | Buy |
384,844
+341,323
| +784% | +$9.52M | 0.35% | 954 |
|
|
2024
Q1 | $1.27M | Buy |
+43,521
| New | +$1.35M | 0.04% | 2868 |
|
|
2023
Q4 | – | Sell |
-640
| Closed | -$16.6K | – | 10029 |
|
|
2023
Q3 | $17K | Sell |
640
-212,840
| -100% | -$6.94M | ﹤0.01% | 6760 |
|
|
2023
Q2 | $7.73M | Buy |
213,480
+104,883
| +97% | +$3.29M | 0.33% | 1050 |
|
|
2023
Q1 | $3.53M | Sell |
108,597
-111,940
| -51% | -$3.81M | 0.16% | 1511 |
|
|
2022
Q4 | $7.42M | Buy |
220,537
+197,519
| +858% | +$7.12M | 0.36% | 1000 |
|
|
2022
Q3 | $709K | Buy |
23,018
+12,238
| +114% | +$458K | 0.03% | 3065 |
|
|
2022
Q2 | $389K | Sell |
10,780
-111,949
| -91% | -$4.81M | 0.01% | 3766 |
|
|
2022
Q1 | $5.62M | Buy |
122,729
+105,849
| +627% | +$4.65M | 0.18% | 1159 |
|
|
2021
Q4 | $723K | Sell |
16,880
-108,081
| -86% | -$5.07M | 0.02% | 3320 |
|
|
2021
Q3 | $6.73M | Sell |
124,961
-7,193
| -5% | -$363K | 0.24% | 968 |
|
|
2021
Q2 | $7.02M | Sell |
132,154
-5,403
| -4% | -$324K | 0.25% | 919 |
|
|
2021
Q1 | $8.4M | Sell |
137,557
-16,626
| -11% | -$885K | 0.47% | 532 |
|
|
2020
Q4 | $7.19M | Sell |
154,183
-548
| -0.4% | -$23.7K | 0.33% | 749 |
|
|
2020
Q3 | $5.8M | Buy |
154,731
+142,551
| +1,170% | +$5.06M | 0.32% | 778 |
|
|
2020
Q2 | $416K | Buy |
12,180
+12,020
| +7,513% | +$382K | 0.02% | 3140 |
|
|
2020
Q1 | $5K | Buy |
+160
| New | +$7.93K | ﹤0.01% | 6845 |
|
|
2019
Q1 | – | Sell |
-13,146
| Closed | -$694K | – | 7882 |
|
|
2018
Q4 | $611K | Buy |
+13,146
| New | +$698K | 0.05% | 2044 |
|
|
2018
Q3 | – | Sell |
-35,076
| Closed | -$2.05M | – | 8098 |
|
|
2018
Q2 | $1.78M | Buy |
+35,076
| New | +$1.85M | 0.12% | 1247 |
|
|
2017
Q3 | – | Sell |
-27,726
| Closed | -$1.56M | – | 6656 |
|
|
2017
Q2 | $1.72M | Buy |
+27,726
| New | +$1.61M | 0.11% | 207 |
|
|
2017
Q1 | – | Sell |
-10,421
| Closed | -$560K | – | 6837 |
|
|
2016
Q4 | $519K | Sell |
10,421
-13,075
| -56% | -$586K | 0.05% | 528 |
|
|
2016
Q3 | $913K | Sell |
23,496
-10,040
| -30% | -$382K | 0.12% | 288 |
|
|
2016
Q2 | $1.31M | Buy |
33,536
+19,777
| +144% | +$846K | 0.17% | 214 |
|
|
2016
Q1 | $616K | Sell |
13,759
-4,324
| -24% | -$176K | 0.1% | 367 |
|
|
2015
Q4 | $778K | Buy |
18,083
+4,962
| +38% | +$220K | 0.11% | 276 |
|
|
2015
Q3 | $499K | Sell |
13,121
-74,189
| -85% | -$2.74M | 0.08% | 448 |
|
|
2015
Q2 | $2.89M | Buy |
87,310
+73,538
| +534% | +$2.88M | 0.37% | 65 |
|
|
2015
Q1 | $610K | Buy |
+13,772
| New | +$602K | 0.12% | 260 |
|
Other funds holding LUV
VCM
EIM
VPM
