Trexquant Investment’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,891
| Closed | -$3.38M | – | 1641 |
|
|
2023
Q4 | $3.38M | Buy |
+116,891
| New | +$3.38M | 0.08% | 380 |
|
|
2022
Q4 | – | Sell |
-166,223
| Closed | -$5.13M | – | 1575 |
|
|
2022
Q3 | $5.13M | Buy |
166,223
+146,810
| +756% | +$4.53M | 0.18% | 150 |
|
|
2022
Q2 | $701K | Buy |
+19,413
| New | +$701K | 0.03% | 657 |
|
|
2022
Q1 | – | Sell |
-93,617
| Closed | -$4.01M | – | 1578 |
|
|
2021
Q4 | $4.01M | Buy |
93,617
+67,957
| +265% | +$2.91M | 0.25% | 93 |
|
|
2021
Q3 | $1.32M | Sell |
25,660
-59,923
| -70% | -$3.08M | 0.1% | 264 |
|
|
2021
Q2 | $4.54M | Buy |
85,583
+73,231
| +593% | +$3.89M | 0.38% | 57 |
|
|
2021
Q1 | $754K | Sell |
12,352
-60,569
| -83% | -$3.7M | 0.07% | 360 |
|
|
2020
Q4 | $3.4M | Buy |
72,921
+37,552
| +106% | +$1.75M | 0.36% | 60 |
|
|
2020
Q3 | $1.33M | Sell |
35,369
-130,480
| -79% | -$4.89M | 0.09% | 327 |
|
|
2020
Q2 | $5.67M | Buy |
165,849
+5,405
| +3% | +$185K | 0.39% | 36 |
|
|
2020
Q1 | $5.71M | Buy |
+160,444
| New | +$5.71M | 0.41% | 28 |
|
|
2019
Q4 | – | Sell |
-61,539
| Closed | -$3.32M | – | 1170 |
|
|
2019
Q3 | $3.32M | Buy |
+61,539
| New | +$3.32M | 0.29% | 101 |
|
|
2019
Q1 | – | Sell |
-116,872
| Closed | -$5.43M | – | 1162 |
|
|
2018
Q4 | $5.43M | Buy |
+116,872
| New | +$5.43M | 0.34% | 63 |
|
|
2018
Q1 | – | Sell |
-22,761
| Closed | -$1.49M | – | 1242 |
|
|
2017
Q4 | $1.49M | Buy |
+22,761
| New | +$1.49M | 0.16% | 180 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$694K | – | 875 |
|
|
2016
Q2 | $694K | Sell |
17,700
-40,500
| -70% | -$1.59M | 0.09% | 352 |
|
|
2016
Q1 | $2.61M | Buy |
58,200
+6,400
| +12% | +$287K | 0.31% | 53 |
|
|
2015
Q4 | $2.23M | Buy |
51,800
+24,200
| +88% | +$1.04M | 0.2% | 133 |
|
|
2015
Q3 | $1.05M | Buy |
27,600
+5,900
| +27% | +$224K | 0.09% | 404 |
|
|
2015
Q2 | $718K | Buy |
+21,700
| New | +$718K | 0.08% | 469 |
|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$562K | – | 1083 |
|
|
2014
Q4 | $562K | Buy |
+13,300
| New | +$562K | 0.1% | 411 |
|