Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1959 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1874 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1842 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1739 |
|
|
2023
Q4 | – | Sell |
-270,118
| Closed | -$7.31M | – | 1741 |
|
|
2023
Q3 | $7.31M | Buy |
+270,118
| New | +$7.31M | 0.07% | 252 |
|
|
2023
Q2 | – | Sell |
-124,978
| Closed | -$4.07M | – | 1792 |
|
|
2023
Q1 | $4.07M | Buy |
+124,978
| New | +$4.07M | 0.06% | 407 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1810 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1790 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1877 |
|
|
2021
Q3 | – | Sell |
-76,430
| Closed | -$4.06M | – | 1792 |
|
|
2021
Q2 | $4.06M | Sell |
76,430
-2,630
| -3% | -$140K | 0.08% | 274 |
|
|
2021
Q1 | $4.83M | Buy |
79,060
+73,836
| +1,413% | +$4.51M | 0.1% | 182 |
|
|
2020
Q4 | $243K | Buy |
+5,224
| New | +$243K | 0.01% | 1166 |
|
|
2020
Q3 | – | Sell |
-79,136
| Closed | -$2.71M | – | 1425 |
|
|
2020
Q2 | $2.71M | Buy |
79,136
+70,481
| +814% | +$2.41M | 0.13% | 156 |
|
|
2020
Q1 | $308K | Sell |
8,655
-7,941
| -48% | -$283K | 0.03% | 680 |
|
|
2019
Q4 | $896K | Buy |
+16,596
| New | +$896K | 0.04% | 529 |
|
|
2019
Q3 | – | Sell |
-39,463
| Closed | -$2M | – | 1221 |
|
|
2019
Q2 | $2M | Buy |
+39,463
| New | +$2M | 0.06% | 327 |
|
|
2019
Q1 | – | Sell |
-22,960
| Closed | -$1.07M | – | 1186 |
|
|
2018
Q4 | $1.07M | Buy |
+22,960
| New | +$1.07M | 0.02% | 357 |
|
|
2018
Q1 | – | Sell |
-23,047
| Closed | -$1.51M | – | 1115 |
|
|
2017
Q4 | $1.51M | Buy |
+23,047
| New | +$1.51M | 0.04% | 235 |
|
|
2017
Q3 | – | Sell |
-19,087
| Closed | -$1.19M | – | 1169 |
|
|
2017
Q2 | $1.19M | Buy |
19,087
+13,522
| +243% | +$840K | 0.04% | 283 |
|
|
2017
Q1 | $299K | Buy |
+5,565
| New | +$299K | 0.01% | 996 |
|
|
2016
Q4 | – | Sell |
-30,709
| Closed | -$1.19M | – | 1507 |
|
|
2016
Q3 | $1.19M | Buy |
+30,709
| New | +$1.19M | 0.03% | 320 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$260K | – | 1581 |
|
|
2016
Q1 | $260K | Sell |
5,800
-3,065
| -35% | -$137K | 0.01% | 1144 |
|
|
2015
Q4 | $382K | Buy |
8,865
+765
| +9% | +$33K | 0.01% | 950 |
|
|
2015
Q3 | $308K | Sell |
8,100
-36,764
| -82% | -$1.4M | 0.01% | 1031 |
|
|
2015
Q2 | $1.49M | Buy |
44,864
+18,150
| +68% | +$601K | 0.04% | 257 |
|
|
2015
Q1 | $1.18M | Sell |
26,714
-2,386
| -8% | -$106K | 0.04% | 296 |
|
|
2014
Q4 | $1.23M | Sell |
29,100
-3,800
| -12% | -$161K | 0.04% | 248 |
|
|
2014
Q3 | $1.11M | Sell |
32,900
-4,100
| -11% | -$138K | 0.04% | 246 |
|
|
2014
Q2 | $994K | Sell |
37,000
-4,600
| -11% | -$124K | 0.04% | 196 |
|
|
2014
Q1 | $982K | Sell |
41,600
-21,324
| -34% | -$503K | 0.04% | 188 |
|
|
2013
Q4 | $1.19M | Buy |
62,924
+18,124
| +40% | +$341K | 0.06% | 148 |
|
|
2013
Q3 | $652K | Sell |
44,800
-44,300
| -50% | -$645K | 0.03% | 221 |
|
|
2013
Q2 | $1.15M | Buy |
+89,100
| New | +$1.15M | 0.09% | 105 |
|