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 | $11.3M | Sell |
300,200
-376,200
| -56% | -$17M | 0.35% | 649 |
|
|
2025
Q4 | $28M | Sell |
676,400
-504,200
| -43% | -$17.6M | 0.79% | 439 |
|
|
2025
Q3 | $37.7M | Buy |
1,180,600
+96,300
| +9% | +$3.15M | 0.83% | 429 |
|
|
2025
Q2 | $35.2M | Buy |
1,084,300
+252,200
| +30% | +$7.6M | 0.95% | 374 |
|
|
2025
Q1 | $27.9M | Sell |
832,100
-118,100
| -12% | -$3.74M | 0.99% | 418 |
|
|
2024
Q4 | $31.9M | Sell |
950,200
-287,000
| -23% | -$9.16M | 0.9% | 437 |
|
|
2024
Q3 | $36.7M | Sell |
1,237,200
-216,800
| -15% | -$6M | 1.24% | 390 |
|
|
2024
Q2 | $41.6M | Buy |
1,454,000
+934,600
| +180% | +$26.1M | 1.34% | 349 |
|
|
2024
Q1 | $15.2M | Sell |
519,400
-371,300
| -42% | -$11.5M | 0.44% | 877 |
|
|
2023
Q4 | $25.7M | Sell |
890,700
-26,600
| -3% | -$692K | 0.8% | 607 |
|
|
2023
Q3 | $24.8M | Buy |
917,300
+194,100
| +27% | +$6.33M | 0.91% | 489 |
|
|
2023
Q2 | $26.2M | Sell |
723,200
-57,200
| -7% | -$1.79M | 1.11% | 471 |
|
|
2023
Q1 | $25.4M | Buy |
780,400
+44,700
| +6% | +$1.52M | 1.15% | 495 |
|
|
2022
Q4 | $24.8M | Buy |
735,700
+327,600
| +80% | +$11.8M | 1.19% | 483 |
|
|
2022
Q3 | $12.6M | Sell |
408,100
-27,100
| -6% | -$1.02M | 0.49% | 694 |
|
|
2022
Q2 | $15.7M | Sell |
435,200
-29,800
| -6% | -$1.28M | 0.52% | 611 |
|
|
2022
Q1 | $21.3M | Sell |
465,000
-265,600
| -36% | -$11.7M | 0.68% | 519 |
|
|
2021
Q4 | $31.3M | Buy |
730,600
+207,400
| +40% | +$9.74M | 1.03% | 368 |
|
|
2021
Q3 | $28.2M | Sell |
523,200
-4,500
| -0.9% | -$227K | 1% | 365 |
|
|
2021
Q2 | $28M | Buy |
527,700
+522,857
| +10,796% | +$31.3M | 1.01% | 356 |
|
|
2021
Q1 | $29.6M | Buy |
4,843
+580
| +14% | +$30.9K | 1.65% | 217 |
|
|
2020
Q4 | $19.9M | Sell |
4,263
-2,079
| -33% | -$90.1K | 0.91% | 353 |
|
|
2020
Q3 | $23.8M | Buy |
6,342
+828
| +15% | +$29.4K | 1.32% | 292 |
|
|
2020
Q2 | $18.8M | Buy |
5,514
+3,363
| +156% | +$107K | 0.94% | 326 |
|
|
2020
Q1 | $7.66M | Buy |
2,151
+1,604
| +293% | +$79.5K | 0.5% | 508 |
|
|
2019
Q4 | $2.95M | Buy |
547
+54
| +11% | +$3K | 0.2% | 1173 |
|
|
2019
Q3 | $2.66M | Sell |
493
-234
| -32% | -$12.2K | 0.26% | 1107 |
|
|
2019
Q2 | $3.69M | Sell |
727
-727
| -50% | -$37.7K | 0.33% | 870 |
|
|
2019
Q1 | $7.55M | Buy |
1,454
+837
| +136% | +$44.2K | 0.62% | 485 |
|
|
2018
Q4 | $2.87M | Buy |
617
+455
| +281% | +$24.2K | 0.25% | 874 |
|
|
2018
Q3 | $1.01M | Sell |
162
-691
| -81% | -$40.4K | 0.06% | 1876 |
|
|
2018
Q2 | $4.34M | Buy |
853
+195
| +30% | +$10.3K | 0.28% | 627 |
|
|
2018
Q1 | $100K | Sell |
658
-73
| -10% | -$4.38K | 0.01% | 1804 |
|
|
2017
Q4 | $21K | Sell |
731
-58
| -7% | -$3.41K | ﹤0.01% | 3263 |
|
|
2017
Q3 | $91K | Sell |
789
-671
| -46% | -$37.7K | 0.01% | 1795 |
|
|
2017
Q2 | $74K | Buy |
1,460
+850
| +139% | +$49.5K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $84K | Buy |
610
+361
| +145% | +$19.4K | 0.01% | 1904 |
|
|
2016
Q4 | $22K | Sell |
249
-100
| -29% | -$4.48K | ﹤0.01% | 2955 |
|
|
2016
Q3 | $95K | Sell |
349
-153
| -30% | -$5.82K | 0.01% | 1569 |
|
|
2016
Q2 | $188K | Buy |
502
+275
| +121% | +$11.8K | 0.02% | 1042 |
|
|
2016
Q1 | $49K | Sell |
227
-10
| -4% | -$407 | 0.01% | 1970 |
|
|
2015
Q4 | $107K | Sell |
237
-166
| -41% | -$7.35K | 0.02% | 1292 |
|
|
2015
Q3 | $139K | Sell |
403
-675
| -63% | -$24.9K | 0.02% | 1152 |
|
|
2015
Q2 | $537K | Buy |
1,078
+889
| +470% | +$34.8K | 0.07% | 375 |
|
|
2015
Q1 | $15K | Sell |
189
-198
| -51% | -$8.65K | ﹤0.01% | 2553 |
|
|
2014
Q4 | $22K | Buy |
+387
| New | +$14.4K | ﹤0.01% | 1973 |
|
Other funds holding LUV
VCM
EIM
VPM
