Simplex Trading’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3368 |
|
|
2025
Q1 | – | Sell |
-2,386
| Closed | -$80K | – | 3312 |
|
|
2024
Q4 | $80K | Sell |
2,386
-406,030
| -99% | -$13.6M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $12.1M | Buy |
408,416
+23,572
| +6% | +$698K | 0.01% | 48 |
|
|
2024
Q2 | $11M | Buy |
384,844
+341,323
| +784% | +$9.76M | 0.01% | 55 |
|
|
2024
Q1 | $1.27M | Buy |
+43,521
| New | +$1.27M | ﹤0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-640
| Closed | -$17K | – | 3383 |
|
|
2023
Q3 | $17K | Sell |
640
-212,840
| -100% | -$5.65M | ﹤0.01% | 1520 |
|
|
2023
Q2 | $7.73M | Buy |
213,480
+104,883
| +97% | +$3.8M | 0.01% | 67 |
|
|
2023
Q1 | $3.53M | Sell |
108,597
-111,940
| -51% | -$3.64M | ﹤0.01% | 130 |
|
|
2022
Q4 | $7.43M | Buy |
220,537
+197,519
| +858% | +$6.65M | 0.01% | 55 |
|
|
2022
Q3 | $709K | Buy |
23,018
+12,238
| +114% | +$377K | ﹤0.01% | 477 |
|
|
2022
Q2 | $389K | Sell |
10,780
-111,949
| -91% | -$4.04M | ﹤0.01% | 634 |
|
|
2022
Q1 | $5.62M | Buy |
122,729
+105,849
| +627% | +$4.85M | 0.01% | 114 |
|
|
2021
Q4 | $723K | Sell |
16,880
-108,081
| -86% | -$4.63M | ﹤0.01% | 652 |
|
|
2021
Q3 | $6.73M | Sell |
124,961
-7,193
| -5% | -$387K | 0.01% | 88 |
|
|
2021
Q2 | $7.02M | Sell |
132,154
-5,403
| -4% | -$287K | 0.01% | 79 |
|
|
2021
Q1 | $8.4M | Sell |
137,557
-16,626
| -11% | -$1.02M | 0.02% | 33 |
|
|
2020
Q4 | $7.19M | Sell |
154,183
-548
| -0.4% | -$25.5K | 0.01% | 58 |
|
|
2020
Q3 | $5.8M | Buy |
154,731
+142,551
| +1,170% | +$5.35M | 0.01% | 62 |
|
|
2020
Q2 | $416K | Buy |
12,180
+12,020
| +7,513% | +$411K | ﹤0.01% | 518 |
|
|
2020
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1760 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2536 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2422 |
|
|
2019
Q1 | – | Sell |
-13,146
| Closed | -$611K | – | 2454 |
|
|
2018
Q4 | $611K | Buy |
+13,146
| New | +$611K | ﹤0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-35,076
| Closed | -$1.78M | – | 2590 |
|
|
2018
Q2 | $1.78M | Buy |
+35,076
| New | +$1.78M | 0.01% | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2418 |
|
|
2017
Q3 | – | Sell |
-27,726
| Closed | -$1.72M | – | 2345 |
|
|
2017
Q2 | $1.72M | Buy |
+27,726
| New | +$1.72M | 0.07% | 133 |
|
|
2017
Q1 | – | Sell |
-10,421
| Closed | -$519K | – | 2357 |
|
|
2016
Q4 | $519K | Sell |
10,421
-13,075
| -56% | -$651K | 0.03% | 306 |
|
|
2016
Q3 | $913K | Sell |
23,496
-10,040
| -30% | -$390K | 0.06% | 177 |
|
|
2016
Q2 | $1.31M | Buy |
33,536
+19,777
| +144% | +$775K | 0.09% | 130 |
|
|
2016
Q1 | $616K | Sell |
13,759
-4,324
| -24% | -$194K | 0.05% | 193 |
|
|
2015
Q4 | $778K | Buy |
18,083
+4,962
| +38% | +$213K | 0.06% | 161 |
|
|
2015
Q3 | $499K | Sell |
13,121
-74,189
| -85% | -$2.82M | 0.04% | 228 |
|
|
2015
Q2 | $2.89M | Buy |
87,310
+73,538
| +534% | +$2.43M | 0.24% | 44 |
|
|
2015
Q1 | $610K | Buy |
+13,772
| New | +$610K | 0.07% | 150 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1724 |
|