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 | $12.3M | Buy |
327,200
+252,000
| +335% | +$11.4M | 0.38% | 612 |
|
|
2025
Q4 | $3.11M | Sell |
75,200
-287,800
| -79% | -$10.1M | 0.09% | 1630 |
|
|
2025
Q3 | $11.6M | Buy |
363,000
+63,700
| +21% | +$2.08M | 0.26% | 871 |
|
|
2025
Q2 | $9.71M | Sell |
299,300
-198,500
| -40% | -$5.98M | 0.26% | 903 |
|
|
2025
Q1 | $16.7M | Sell |
497,800
-271,500
| -35% | -$8.6M | 0.59% | 600 |
|
|
2024
Q4 | $25.9M | Sell |
769,300
-76,200
| -9% | -$2.43M | 0.73% | 516 |
|
|
2024
Q3 | $25.1M | Sell |
845,500
-274,800
| -25% | -$7.61M | 0.84% | 550 |
|
|
2024
Q2 | $32.1M | Buy |
1,120,300
+363,500
| +48% | +$10.1M | 1.03% | 440 |
|
|
2024
Q1 | $22.1M | Sell |
756,800
-284,700
| -27% | -$8.81M | 0.64% | 647 |
|
|
2023
Q4 | $30.1M | Buy |
1,041,500
+90,600
| +10% | +$2.36M | 0.94% | 529 |
|
|
2023
Q3 | $25.7M | Buy |
950,900
+560,100
| +143% | +$18.3M | 0.94% | 478 |
|
|
2023
Q2 | $14.2M | Buy |
390,800
+52,500
| +16% | +$1.65M | 0.6% | 716 |
|
|
2023
Q1 | $11M | Sell |
338,300
-45,900
| -12% | -$1.56M | 0.5% | 846 |
|
|
2022
Q4 | $12.9M | Sell |
384,200
-190,700
| -33% | -$6.88M | 0.62% | 742 |
|
|
2022
Q3 | $17.7M | Sell |
574,900
-65,900
| -10% | -$2.47M | 0.69% | 553 |
|
|
2022
Q2 | $23.1M | Buy |
640,800
+91,000
| +17% | +$3.91M | 0.76% | 450 |
|
|
2022
Q1 | $25.2M | Sell |
549,800
-877,900
| -61% | -$38.6M | 0.8% | 460 |
|
|
2021
Q4 | $61.2M | Buy |
1,427,700
+804,500
| +129% | +$37.8M | 2% | 239 |
|
|
2021
Q3 | $33.6M | Buy |
623,200
+84,000
| +16% | +$4.24M | 1.19% | 322 |
|
|
2021
Q2 | $28.6M | Buy |
539,200
+536,614
| +20,751% | +$32.2M | 1.03% | 349 |
|
|
2021
Q1 | $15.8M | Sell |
2,586
-1,234
| -32% | -$65.7K | 0.88% | 328 |
|
|
2020
Q4 | $17.8M | Sell |
3,820
-1,492
| -28% | -$64.6K | 0.82% | 383 |
|
|
2020
Q3 | $19.9M | Sell |
5,312
-1,465
| -22% | -$52.1K | 1.11% | 338 |
|
|
2020
Q2 | $23.2M | Buy |
6,777
+4,904
| +262% | +$156K | 1.15% | 276 |
|
|
2020
Q1 | $6.67M | Sell |
1,873
-217
| -10% | -$10.8K | 0.44% | 560 |
|
|
2019
Q4 | $11.3M | Sell |
2,090
-380
| -15% | -$21.1K | 0.75% | 423 |
|
|
2019
Q3 | $13.3M | Buy |
2,470
+895
| +57% | +$46.8K | 1.3% | 331 |
|
|
2019
Q2 | $8M | Sell |
1,575
-492
| -24% | -$25.5K | 0.71% | 481 |
|
|
2019
Q1 | $10.7M | Sell |
2,067
-88
| -4% | -$4.64K | 0.87% | 366 |
|
|
2018
Q4 | $10M | Sell |
2,155
-807
| -27% | -$42.9K | 0.88% | 343 |
|
|
2018
Q3 | $18.5M | Sell |
2,962
-110
| -4% | -$6.43K | 1.08% | 216 |
|
|
2018
Q2 | $15.6M | Sell |
3,072
-197
| -6% | -$10.4K | 1.01% | 227 |
|
|
2018
Q1 | $201K | Buy |
3,269
+53
| +2% | +$3.18K | 0.02% | 1228 |
|
|
2017
Q4 | $1.52M | Buy |
3,216
+32
| +1% | +$1.88K | 0.11% | 257 |
|
|
2017
Q3 | $635K | Buy |
3,184
+1,725
| +118% | +$96.8K | 0.04% | 556 |
|
|
2017
Q2 | $353K | Sell |
1,459
-82
| -5% | -$4.77K | 0.02% | 846 |
|
|
2017
Q1 | $254K | Buy |
1,541
+517
| +50% | +$27.8K | 0.02% | 1067 |
|
|
2016
Q4 | $739K | Buy |
1,024
+702
| +218% | +$31.5K | 0.08% | 363 |
|
|
2016
Q3 | $41K | Sell |
322
-730
| -69% | -$27.7K | 0.01% | 2270 |
|
|
2016
Q2 | $37K | Buy |
1,052
+247
| +31% | +$10.6K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $215K | Buy |
805
+9
| +1% | +$366 | 0.03% | 837 |
|
|
2015
Q4 | $101K | Sell |
796
-376
| -32% | -$16.7K | 0.01% | 1353 |
|
|
2015
Q3 | $171K | Buy |
1,172
+694
| +145% | +$25.6K | 0.03% | 1015 |
|
|
2015
Q2 | $69K | Buy |
478
+252
| +112% | +$9.86K | 0.01% | 1440 |
|
|
2015
Q1 | $62K | Sell |
226
-392
| -63% | -$17.1K | 0.01% | 1407 |
|
|
2014
Q4 | $349K | Buy |
+618
| New | +$23.1K | 0.07% | 380 |
|
Other funds holding LUV
VCM
EIM
VPM
