Susquehanna International Group’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 | $16.1M | Buy |
497,209
+115,811
| +30% | +$3.76M | ﹤0.01% | 502 |
|
|
2025
Q1 | $12.8M | Sell |
381,398
-105,426
| -22% | -$3.54M | ﹤0.01% | 522 |
|
|
2024
Q4 | $16.4M | Sell |
486,824
-42,041
| -8% | -$1.41M | ﹤0.01% | 514 |
|
|
2024
Q3 | $15.7M | Sell |
528,865
-716,232
| -58% | -$21.2M | ﹤0.01% | 450 |
|
|
2024
Q2 | $35.6M | Buy |
1,245,097
+37,018
| +3% | +$1.06M | 0.01% | 224 |
|
|
2024
Q1 | $35.3M | Buy |
1,208,079
+812,199
| +205% | +$23.7M | 0.01% | 211 |
|
|
2023
Q4 | $11.4M | Sell |
395,880
-2,036,942
| -84% | -$58.8M | ﹤0.01% | 633 |
|
|
2023
Q3 | $65.9M | Buy |
2,432,822
+1,190,563
| +96% | +$32.2M | 0.01% | 135 |
|
|
2023
Q2 | $45M | Sell |
1,242,259
-754,083
| -38% | -$27.3M | 0.01% | 217 |
|
|
2023
Q1 | $65M | Buy |
1,996,342
+1,775,113
| +802% | +$57.8M | 0.01% | 153 |
|
|
2022
Q4 | $7.45M | Buy |
221,229
+110,517
| +100% | +$3.72M | ﹤0.01% | 751 |
|
|
2022
Q3 | $3.41M | Sell |
110,712
-165,051
| -60% | -$5.09M | ﹤0.01% | 1138 |
|
|
2022
Q2 | $9.96M | Sell |
275,763
-220,549
| -44% | -$7.97M | ﹤0.01% | 553 |
|
|
2022
Q1 | $22.7M | Sell |
496,312
-46,878
| -9% | -$2.15M | ﹤0.01% | 380 |
|
|
2021
Q4 | $23.3M | Buy |
543,190
+168,547
| +45% | +$7.22M | ﹤0.01% | 401 |
|
|
2021
Q3 | $19.3M | Sell |
374,643
-1,792,426
| -83% | -$92.2M | ﹤0.01% | 486 |
|
|
2021
Q2 | $115M | Buy |
2,167,069
+1,535,354
| +243% | +$81.5M | 0.02% | 129 |
|
|
2021
Q1 | $38.6M | Sell |
631,715
-110,287
| -15% | -$6.73M | 0.01% | 280 |
|
|
2020
Q4 | $34.6M | Sell |
742,002
-910,909
| -55% | -$42.5M | 0.01% | 281 |
|
|
2020
Q3 | $62M | Buy |
1,652,911
+64,743
| +4% | +$2.43M | 0.01% | 130 |
|
|
2020
Q2 | $54.3M | Buy |
1,588,168
+1,274,600
| +406% | +$43.6M | 0.01% | 148 |
|
|
2020
Q1 | $11.2M | Sell |
313,568
-90,045
| -22% | -$3.21M | ﹤0.01% | 367 |
|
|
2019
Q4 | $21.8M | Buy |
403,613
+237,421
| +143% | +$12.8M | 0.01% | 286 |
|
|
2019
Q3 | $8.98M | Sell |
166,192
-232,979
| -58% | -$12.6M | ﹤0.01% | 456 |
|
|
2019
Q2 | $20.3M | Buy |
399,171
+81,130
| +26% | +$4.12M | 0.01% | 231 |
|
|
2019
Q1 | $16.5M | Buy |
+318,041
| New | +$16.5M | 0.01% | 188 |
|
|
2018
Q4 | – | Sell |
-540,789
| Closed | -$33.8M | – | 4352 |
|
|
2018
Q3 | $33.8M | Sell |
540,789
-464,375
| -46% | -$29M | 0.01% | 144 |
|
|
2018
Q2 | $51.1M | Buy |
1,005,164
+645,842
| +180% | +$32.9M | 0.02% | 99 |
|
|
2018
Q1 | $20.6M | Buy |
+359,322
| New | +$20.6M | 0.01% | 186 |
|
|
2017
Q4 | – | Sell |
-383,833
| Closed | -$21.5M | – | 4157 |
|
|
2017
Q3 | $21.5M | Buy |
383,833
+346,613
| +931% | +$19.4M | 0.01% | 172 |
|
|
2017
Q2 | $2.31M | Sell |
37,220
-151,895
| -80% | -$9.44M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $10.2M | Buy |
189,115
+151,056
| +397% | +$8.12M | 0.01% | 270 |
|
|
2016
Q4 | $1.9M | Sell |
38,059
-413,995
| -92% | -$20.6M | ﹤0.01% | 1557 |
|
|
2016
Q3 | $17.6M | Sell |
452,054
-4,370
| -1% | -$170K | 0.01% | 135 |
|
|
2016
Q2 | $17.9M | Sell |
456,424
-98,146
| -18% | -$3.85M | 0.01% | 133 |
|
|
2016
Q1 | $24.8M | Sell |
554,570
-137,278
| -20% | -$6.15M | 0.01% | 146 |
|
|
2015
Q4 | $29.8M | Buy |
691,848
+109,272
| +19% | +$4.71M | 0.01% | 179 |
|
|
2015
Q3 | $22.2M | Sell |
582,576
-632,553
| -52% | -$24.1M | 0.01% | 261 |
|
|
2015
Q2 | $40.2M | Sell |
1,215,129
-121,823
| -9% | -$4.03M | 0.02% | 177 |
|
|
2015
Q1 | $59.2M | Buy |
1,336,952
+940,694
| +237% | +$41.7M | 0.03% | 110 |
|
|
2014
Q4 | $16.8M | Sell |
396,258
-479,148
| -55% | -$20.3M | 0.01% | 371 |
|
|
2014
Q3 | $29.6M | Buy |
875,406
+644,606
| +279% | +$21.8M | 0.01% | 233 |
|
|
2014
Q2 | $6.2M | Buy |
230,800
+127,599
| +124% | +$3.43M | ﹤0.01% | 867 |
|
|
2014
Q1 | $2.44M | Sell |
103,201
-196,862
| -66% | -$4.65M | ﹤0.01% | 1394 |
|
|
2013
Q4 | $5.65M | Sell |
300,063
-1,121,267
| -79% | -$21.1M | ﹤0.01% | 953 |
|
|
2013
Q3 | $20.7M | Buy |
1,421,330
+1,227,457
| +633% | +$17.9M | 0.01% | 273 |
|
|
2013
Q2 | $2.5M | Buy |
+193,873
| New | +$2.5M | ﹤0.01% | 1320 |
|