Susquehanna International Group’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 | $16.6M | Sell |
441,701
-2,629,888
| -86% | -$119M | 0.02% | 2457 |
|
|
2025
Q4 | $127M | Buy |
3,071,589
+2,788,434
| +985% | +$97.4M | 0.17% | 739 |
|
|
2025
Q3 | $9.04M | Sell |
283,155
-214,054
| -43% | -$7M | 0.01% | 3164 |
|
|
2025
Q2 | $16.1M | Buy |
497,209
+115,811
| +30% | +$3.49M | 0.02% | 2252 |
|
|
2025
Q1 | $12.8M | Sell |
381,398
-105,426
| -22% | -$3.34M | 0.02% | 2221 |
|
|
2024
Q4 | $16.4M | Sell |
486,824
-42,041
| -8% | -$1.34M | 0.02% | 2062 |
|
|
2024
Q3 | $15.7M | Sell |
528,865
-716,232
| -58% | -$19.8M | 0.03% | 2079 |
|
|
2024
Q2 | $35.6M | Buy |
1,245,097
+37,018
| +3% | +$1.03M | 0.06% | 1225 |
|
|
2024
Q1 | $35.3M | Buy |
1,208,079
+812,199
| +205% | +$25.1M | 0.05% | 1278 |
|
|
2023
Q4 | $11.4M | Sell |
395,880
-2,036,942
| -84% | -$53M | 0.02% | 2461 |
|
|
2023
Q3 | $65.9M | Buy |
2,432,822
+1,190,563
| +96% | +$38.8M | 0.1% | 838 |
|
|
2023
Q2 | $45M | Sell |
1,242,259
-754,083
| -38% | -$23.6M | 0.07% | 1071 |
|
|
2023
Q1 | $65M | Buy |
1,996,342
+1,775,113
| +802% | +$60.4M | 0.1% | 800 |
|
|
2022
Q4 | $7.45M | Buy |
221,229
+110,517
| +100% | +$3.98M | 0.01% | 2673 |
|
|
2022
Q3 | $3.41M | Sell |
110,712
-165,051
| -60% | -$6.18M | 0.01% | 3813 |
|
|
2022
Q2 | $9.96M | Sell |
275,763
-220,549
| -44% | -$9.48M | 0.02% | 2203 |
|
|
2022
Q1 | $22.7M | Sell |
496,312
-46,878
| -9% | -$2.06M | 0.03% | 1605 |
|
|
2021
Q4 | $23.3M | Buy |
543,190
+168,547
| +45% | +$7.91M | 0.04% | 1707 |
|
|
2021
Q3 | $19.3M | Sell |
374,643
-1,792,426
| -83% | -$90.5M | 0.02% | 2013 |
|
|
2021
Q2 | $115M | Buy |
2,167,069
+1,535,354
| +243% | +$92M | 0.13% | 722 |
|
|
2021
Q1 | $38.6M | Sell |
631,715
-110,287
| -15% | -$5.87M | 0.05% | 1299 |
|
|
2020
Q4 | $34.6M | Sell |
742,002
-910,909
| -55% | -$39.5M | 0.05% | 1252 |
|
|
2020
Q3 | $62M | Buy |
1,652,911
+64,743
| +4% | +$2.3M | 0.12% | 764 |
|
|
2020
Q2 | $54.3M | Buy |
1,588,168
+1,274,600
| +406% | +$40.5M | 0.1% | 789 |
|
|
2020
Q1 | $11.2M | Sell |
313,568
-90,045
| -22% | -$4.46M | 0.03% | 1625 |
|
|
2019
Q4 | $21.8M | Buy |
403,613
+237,421
| +143% | +$13.2M | 0.05% | 1338 |
|
|
2019
Q3 | $8.98M | Sell |
166,192
-232,979
| -58% | -$12.2M | 0.02% | 2099 |
|
|
2019
Q2 | $20.3M | Buy |
399,171
+81,130
| +26% | +$4.2M | 0.05% | 1264 |
|
|
2019
Q1 | $16.5M | Buy |
+318,041
| New | +$16.8M | 0.07% | 1320 |
|
|
2018
Q4 | – | Sell |
-540,789
| Closed | -$28.7M | – | 9930 |
|
|
2018
Q3 | $33.8M | Sell |
540,789
-464,375
| -46% | -$27.2M | 0.12% | 921 |
|
|
2018
Q2 | $51.1M | Buy |
1,005,164
+645,842
| +180% | +$34M | 0.17% | 675 |
|
|
2018
Q1 | $20.6M | Buy |
+359,322
| New | +$21.6M | 0.07% | 1186 |
|
|
2017
Q4 | – | Sell |
-383,833
| Closed | -$22.6M | – | 9915 |
|
|
2017
Q3 | $21.5M | Buy |
383,833
+346,613
| +931% | +$19.5M | 0.08% | 1174 |
|
|
2017
Q2 | $2.31M | Sell |
37,220
-151,895
| -80% | -$8.84M | 0.01% | 3653 |
|
|
2017
Q1 | $10.2M | Buy |
189,115
+151,056
| +397% | +$8.12M | 0.05% | 1623 |
|
|
2016
Q4 | $1.9M | Sell |
38,059
-413,995
| -92% | -$18.6M | 0.01% | 4181 |
|
|
2016
Q3 | $17.6M | Sell |
452,054
-4,370
| -1% | -$166K | 0.08% | 1112 |
|
|
2016
Q2 | $17.9M | Sell |
456,424
-98,146
| -18% | -$4.2M | 0.1% | 1046 |
|
|
2016
Q1 | $24.8M | Sell |
554,570
-137,278
| -20% | -$5.59M | 0.08% | 860 |
|
|
2015
Q4 | $29.8M | Buy |
691,848
+109,272
| +19% | +$4.84M | 0.07% | 869 |
|
|
2015
Q3 | $22.2M | Sell |
582,576
-632,553
| -52% | -$23.3M | 0.05% | 1124 |
|
|
2015
Q2 | $40.2M | Sell |
1,215,129
-121,823
| -9% | -$4.76M | 0.08% | 812 |
|
|
2015
Q1 | $59.2M | Buy |
1,336,952
+940,694
| +237% | +$41.1M | 0.14% | 561 |
|
|
2014
Q4 | $16.8M | Sell |
396,258
-479,148
| -55% | -$17.9M | 0.04% | 1494 |
|
|
2014
Q3 | $29.6M | Buy |
875,406
+644,606
| +279% | +$19.7M | 0.06% | 1082 |
|
|
2014
Q2 | $6.2M | Buy |
230,800
+127,599
| +124% | +$3.22M | 0.01% | 2744 |
|
|
2014
Q1 | $2.44M | Sell |
103,201
-196,862
| -66% | -$4.31M | 0.01% | 3999 |
|
|
2013
Q4 | $5.65M | Sell |
300,063
-1,121,267
| -79% | -$19.6M | 0.01% | 2777 |
|
|
2013
Q3 | $20.7M | Buy |
1,421,330
+1,227,457
| +633% | +$16.7M | 0.06% | 1187 |
|
|
2013
Q2 | $2.5M | Buy |
+193,873
| New | +$2.64M | 0.01% | 3565 |
|
Other funds holding LUV
VCM
EIM
VPM
