Two Sigma Advisers’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-203,800
| Closed | -$6.84M | – | 2437 |
|
|
2025
Q1 | $6.84M | Buy |
+203,800
| New | +$6.84M | 0.02% | 660 |
|
|
2024
Q2 | – | Sell |
-122,400
| Closed | -$3.57M | – | 2582 |
|
|
2024
Q1 | $3.57M | Sell |
122,400
-38,100
| -24% | -$1.11M | 0.01% | 929 |
|
|
2023
Q4 | $4.64M | Sell |
160,500
-3,300
| -2% | -$95.3K | 0.01% | 840 |
|
|
2023
Q3 | $4.43M | Buy |
+163,800
| New | +$4.43M | 0.01% | 801 |
|
|
2023
Q1 | – | Sell |
-13,700
| Closed | -$461K | – | 2673 |
|
|
2022
Q4 | $461K | Buy |
+13,700
| New | +$461K | ﹤0.01% | 1916 |
|
|
2020
Q4 | – | Sell |
-1,578,900
| Closed | -$59.2M | – | 2500 |
|
|
2020
Q3 | $59.2M | Buy |
1,578,900
+375,100
| +31% | +$14.1M | 0.17% | 134 |
|
|
2020
Q2 | $41.1M | Buy |
1,203,800
+980,500
| +439% | +$33.5M | 0.12% | 183 |
|
|
2020
Q1 | $7.95M | Sell |
223,300
-224,600
| -50% | -$8M | 0.03% | 562 |
|
|
2019
Q4 | $24.2M | Sell |
447,900
-689,100
| -61% | -$37.2M | 0.06% | 332 |
|
|
2019
Q3 | $61.4M | Buy |
1,137,000
+1,071,500
| +1,636% | +$57.9M | 0.15% | 162 |
|
|
2019
Q2 | $3.33M | Sell |
65,500
-867,627
| -93% | -$44.1M | 0.01% | 996 |
|
|
2019
Q1 | $48.4M | Sell |
933,127
-2,376,200
| -72% | -$123M | 0.12% | 215 |
|
|
2018
Q4 | $154M | Buy |
3,309,327
+174,039
| +6% | +$8.09M | 0.42% | 52 |
|
|
2018
Q3 | $196M | Buy |
3,135,288
+2,659,900
| +560% | +$166M | 0.48% | 48 |
|
|
2018
Q2 | $24.2M | Buy |
475,388
+401,299
| +542% | +$20.4M | 0.07% | 349 |
|
|
2018
Q1 | $4.24M | Buy |
74,089
+37,700
| +104% | +$2.16M | 0.01% | 920 |
|
|
2017
Q4 | $2.38M | Buy |
+36,389
| New | +$2.38M | 0.01% | 1162 |
|
|
2017
Q3 | – | Sell |
-251,017
| Closed | -$15.6M | – | 2294 |
|
|
2017
Q2 | $15.6M | Sell |
251,017
-426,629
| -63% | -$26.5M | 0.05% | 395 |
|
|
2017
Q1 | $36.4M | Buy |
+677,646
| New | +$36.4M | 0.12% | 218 |
|
|
2016
Q4 | – | Sell |
-1,703,032
| Closed | -$66.2M | – | 2399 |
|
|
2016
Q3 | $66.2M | Buy |
1,703,032
+943,665
| +124% | +$36.7M | 0.28% | 86 |
|
|
2016
Q2 | $29.8M | Sell |
759,367
-69,701
| -8% | -$2.73M | 0.15% | 165 |
|
|
2016
Q1 | $37.1M | Sell |
829,068
-50,761
| -6% | -$2.27M | 0.21% | 127 |
|
|
2015
Q4 | $37.9M | Buy |
879,829
+869,803
| +8,675% | +$37.5M | 0.23% | 120 |
|
|
2015
Q3 | $381K | Sell |
10,026
-69,801
| -87% | -$2.65M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $2.64M | Buy |
+79,827
| New | +$2.64M | 0.02% | 688 |
|
|
2015
Q1 | – | Sell |
-426,022
| Closed | -$18M | – | 2042 |
|
|
2014
Q4 | $18M | Sell |
426,022
-1,453,390
| -77% | -$61.5M | 0.14% | 188 |
|
|
2014
Q3 | $63.5M | Buy |
1,879,412
+1,834,190
| +4,056% | +$61.9M | 0.48% | 36 |
|
|
2014
Q2 | $1.22M | Buy |
+45,222
| New | +$1.22M | 0.01% | 909 |
|
|
2014
Q1 | – | Sell |
-70,812
| Closed | -$1.34M | – | 1872 |
|
|
2013
Q4 | $1.34M | Buy |
70,812
+48,000
| +210% | +$905K | 0.01% | 783 |
|
|
2013
Q3 | $332K | Buy |
+22,812
| New | +$332K | ﹤0.01% | 1230 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1628 |
|