Twin Tree Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-294,285
| Closed | -$9.88M | – | 718 |
|
|
2025
Q1 | $9.88M | Buy |
294,285
+212,988
| +262% | +$7.15M | 0.02% | 139 |
|
|
2024
Q4 | $2.73M | Buy |
+81,297
| New | +$2.73M | ﹤0.01% | 247 |
|
|
2024
Q3 | – | Sell |
-922,289
| Closed | -$26.4M | – | 734 |
|
|
2024
Q2 | $26.4M | Buy |
+922,289
| New | +$26.4M | 0.06% | 35 |
|
|
2024
Q1 | – | Sell |
-164,757
| Closed | -$4.76M | – | 641 |
|
|
2023
Q4 | $4.76M | Sell |
164,757
-79,143
| -32% | -$2.29M | 0.01% | 254 |
|
|
2023
Q3 | $6.6M | Sell |
243,900
-855,982
| -78% | -$23.2M | 0.01% | 131 |
|
|
2023
Q2 | $39.8M | Buy |
+1,099,882
| New | +$39.8M | 0.06% | 25 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2022
Q2 | – | Sell |
-9,450
| Closed | -$433K | – | 751 |
|
|
2022
Q1 | $433K | Sell |
9,450
-28,540
| -75% | -$1.31M | ﹤0.01% | 512 |
|
|
2021
Q4 | $1.63M | Sell |
37,990
-6,413
| -14% | -$275K | ﹤0.01% | 354 |
|
|
2021
Q3 | $2.28M | Sell |
44,403
-135,971
| -75% | -$6.99M | 0.01% | 303 |
|
|
2021
Q2 | $9.58M | Buy |
180,374
+21,831
| +14% | +$1.16M | 0.03% | 110 |
|
|
2021
Q1 | $9.68M | Buy |
+158,543
| New | +$9.68M | 0.04% | 94 |
|
|
2020
Q4 | – | Sell |
-42,647
| Closed | -$1.6M | – | 662 |
|
|
2020
Q3 | $1.6M | Buy |
42,647
+36,059
| +547% | +$1.35M | 0.01% | 224 |
|
|
2020
Q2 | $225K | Buy |
6,588
+5,738
| +675% | +$196K | ﹤0.01% | 414 |
|
|
2020
Q1 | $30K | Sell |
850
-453
| -35% | -$16K | ﹤0.01% | 396 |
|
|
2019
Q4 | $70K | Buy |
+1,303
| New | +$70K | ﹤0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-21,361
| Closed | -$1.09M | – | 721 |
|
|
2019
Q2 | $1.09M | Sell |
21,361
-31,018
| -59% | -$1.58M | 0.01% | 256 |
|
|
2019
Q1 | $2.72M | Buy |
+52,379
| New | +$2.72M | 0.01% | 150 |
|
|
2018
Q3 | – | Sell |
-98,421
| Closed | -$5.01M | – | 577 |
|
|
2018
Q2 | $5.01M | Buy |
98,421
+90,629
| +1,163% | +$4.61M | 0.03% | 102 |
|
|
2018
Q1 | $446K | Buy |
+7,792
| New | +$446K | ﹤0.01% | 270 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$92K | – | 462 |
|
|
2017
Q3 | $92K | Buy |
+1,639
| New | +$92K | ﹤0.01% | 287 |
|
|
2017
Q2 | – | Sell |
-16,596
| Closed | -$892K | – | 467 |
|
|
2017
Q1 | $892K | Sell |
16,596
-28,363
| -63% | -$1.52M | 0.01% | 231 |
|
|
2016
Q4 | $2.24M | Buy |
44,959
+11,351
| +34% | +$566K | 0.02% | 134 |
|
|
2016
Q3 | $1.31M | Buy |
33,608
+19,237
| +134% | +$748K | 0.02% | 152 |
|
|
2016
Q2 | $563K | Sell |
14,371
-35,547
| -71% | -$1.39M | 0.01% | 237 |
|
|
2016
Q1 | $2.24M | Buy |
49,918
+40,893
| +453% | +$1.83M | 0.04% | 41 |
|
|
2015
Q4 | $389K | Buy |
+9,025
| New | +$389K | 0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-20,455
| Closed | -$677K | – | 556 |
|
|
2015
Q2 | $677K | Sell |
20,455
-14,628
| -42% | -$484K | 0.02% | 165 |
|
|
2015
Q1 | $1.55M | Buy |
35,083
+29,998
| +590% | +$1.33M | 0.04% | 45 |
|
|
2014
Q4 | $215K | Sell |
5,085
-44,144
| -90% | -$1.87M | 0.01% | 237 |
|
|
2014
Q3 | $1.66M | Buy |
49,229
+35,576
| +261% | +$1.2M | 0.04% | 62 |
|
|
2014
Q2 | $367K | Buy |
+13,653
| New | +$367K | 0.01% | 162 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 326 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 328 |
|