Squarepoint’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Sell |
26,298
-3,491
| -12% | -$113K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $1M | Sell |
29,789
-2,799
| -9% | -$94K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $1.1M | Buy |
32,588
+16,456
| +102% | +$553K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $478K | Sell |
16,132
-86
| -0.5% | -$2.55K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $464K | Sell |
16,218
-211,136
| -93% | -$6.04M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $6.64M | Buy |
227,354
+211,202
| +1,308% | +$6.16M | 0.01% | 592 |
|
|
2023
Q4 | $466K | Sell |
16,152
-17
| -0.1% | -$491 | ﹤0.01% | 1741 |
|
|
2023
Q3 | $438K | Sell |
16,169
-6,635
| -29% | -$180K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $826K | Buy |
+22,804
| New | +$826K | ﹤0.01% | 1368 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2545 |
|
|
2022
Q4 | – | Sell |
-95,934
| Closed | -$2.96M | – | 2494 |
|
|
2022
Q3 | $2.96M | Buy |
+95,934
| New | +$2.96M | 0.01% | 628 |
|
|
2022
Q2 | – | Sell |
-239,456
| Closed | -$11M | – | 2415 |
|
|
2022
Q1 | $11M | Sell |
239,456
-317,043
| -57% | -$14.5M | 0.05% | 292 |
|
|
2021
Q4 | $23.8M | Buy |
556,499
+544,958
| +4,722% | +$23.3M | 0.06% | 151 |
|
|
2021
Q3 | $594K | Sell |
11,541
-949,492
| -99% | -$48.9M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $51M | Buy |
961,033
+798,859
| +493% | +$42.4M | 0.19% | 39 |
|
|
2021
Q1 | $9.9M | Sell |
162,174
-86,264
| -35% | -$5.27M | 0.06% | 245 |
|
|
2020
Q4 | $11.6M | Buy |
+248,438
| New | +$11.6M | 0.09% | 185 |
|
|
2020
Q3 | – | Sell |
-12,531
| Closed | -$428K | – | 2529 |
|
|
2020
Q2 | $428K | Buy |
+12,531
| New | +$428K | 0.01% | 1378 |
|
|
2020
Q1 | – | Sell |
-210,582
| Closed | -$11.4M | – | 2191 |
|
|
2019
Q4 | $11.4M | Buy |
+210,582
| New | +$11.4M | 0.07% | 251 |
|
|
2019
Q3 | – | Sell |
-18,134
| Closed | -$921K | – | 2423 |
|
|
2019
Q2 | $921K | Buy |
+18,134
| New | +$921K | 0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-354,721
| Closed | -$16.5M | – | 2260 |
|
|
2018
Q4 | $16.5M | Sell |
354,721
-85,250
| -19% | -$3.96M | 0.19% | 122 |
|
|
2018
Q3 | $27.5M | Buy |
439,971
+384,873
| +699% | +$24M | 0.33% | 54 |
|
|
2018
Q2 | $2.8M | Sell |
55,098
-170,567
| -76% | -$8.68M | 0.04% | 540 |
|
|
2018
Q1 | $12.9M | Buy |
225,665
+183,982
| +441% | +$10.5M | 0.21% | 131 |
|
|
2017
Q4 | $2.73M | Buy |
+41,683
| New | +$2.73M | 0.05% | 433 |
|
|
2016
Q4 | – | Sell |
-66,387
| Closed | -$2.58M | – | 1846 |
|
|
2016
Q3 | $2.58M | Buy |
66,387
+53,359
| +410% | +$2.08M | 0.17% | 142 |
|
|
2016
Q2 | $511K | Buy |
+13,028
| New | +$511K | 0.03% | 553 |
|
|
2016
Q1 | – | Sell |
-39,833
| Closed | -$1.72M | – | 1326 |
|
|
2015
Q4 | $1.72M | Buy |
+39,833
| New | +$1.72M | 0.19% | 115 |
|
|
2015
Q3 | – | Sell |
-34,482
| Closed | -$1.14M | – | 511 |
|
|
2015
Q2 | $1.14M | Buy |
+34,482
| New | +$1.14M | 0.37% | 70 |
|