Trexquant Investment’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $13.4M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $3.38M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $5.13M | Buy |
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|
2022
Q2 | $701K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.01M | Buy |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $4.54M | Buy |
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|
2021
Q1 | $754K | Sell |
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|
2020
Q4 | $3.4M | Buy |
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|
2020
Q3 | $1.33M | Sell |
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|
2020
Q2 | $5.67M | Buy |
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|
2020
Q1 | $5.71M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.32M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $5.43M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.49M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $694K | Sell |
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|
2016
Q1 | $2.61M | Buy |
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|
2015
Q4 | $2.23M | Buy |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $718K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $562K | Buy |
|