Two Sigma Investments’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 | $2.63M | Buy |
81,200
+3,561
| +5% | +$116K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $2.61M | Buy |
77,639
+45,339
| +140% | +$1.52M | 0.01% | 1531 |
|
|
2024
Q4 | $1.09M | Sell |
32,300
-68,543
| -68% | -$2.3M | ﹤0.01% | 2066 |
|
|
2024
Q3 | $2.99M | Buy |
100,843
+4,443
| +5% | +$132K | 0.01% | 1351 |
|
|
2024
Q2 | $2.76M | Buy |
96,400
+27,950
| +41% | +$800K | 0.01% | 1278 |
|
|
2024
Q1 | $2M | Sell |
68,450
-96,460
| -58% | -$2.82M | ﹤0.01% | 1419 |
|
|
2023
Q4 | $4.76M | Sell |
164,910
-129,136
| -44% | -$3.73M | 0.01% | 964 |
|
|
2023
Q3 | $7.96M | Sell |
294,046
-155,054
| -35% | -$4.2M | 0.02% | 648 |
|
|
2023
Q2 | $16.3M | Sell |
449,100
-50,129
| -10% | -$1.82M | 0.04% | 440 |
|
|
2023
Q1 | $16.2M | Sell |
499,229
-148,211
| -23% | -$4.82M | 0.05% | 403 |
|
|
2022
Q4 | $21.8M | Sell |
647,440
-64,621
| -9% | -$2.18M | 0.07% | 322 |
|
|
2022
Q3 | $22M | Buy |
712,061
+404,066
| +131% | +$12.5M | 0.07% | 298 |
|
|
2022
Q2 | $11.1M | Buy |
+307,995
| New | +$11.1M | 0.04% | 459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2872 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2878 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2696 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2550 |
|
|
2020
Q4 | – | Sell |
-492,059
| Closed | -$18.5M | – | 2258 |
|
|
2020
Q3 | $18.5M | Sell |
492,059
-467,009
| -49% | -$17.5M | 0.07% | 281 |
|
|
2020
Q2 | $32.8M | Buy |
+959,068
| New | +$32.8M | 0.16% | 123 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2210 |
|
|
2019
Q4 | – | Sell |
-611,365
| Closed | -$33M | – | 2367 |
|
|
2019
Q3 | $33M | Buy |
+611,365
| New | +$33M | 0.11% | 222 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2266 |
|
|
2019
Q1 | – | Sell |
-508,208
| Closed | -$23.6M | – | 2321 |
|
|
2018
Q4 | $23.6M | Sell |
508,208
-1,265,947
| -71% | -$58.8M | 0.09% | 273 |
|
|
2018
Q3 | $111M | Buy |
1,774,155
+1,721,672
| +3,280% | +$108M | 0.3% | 81 |
|
|
2018
Q2 | $2.67M | Buy |
+52,483
| New | +$2.67M | 0.01% | 970 |
|
|
2018
Q1 | – | Sell |
-74,316
| Closed | -$4.86M | – | 2188 |
|
|
2017
Q4 | $4.86M | Buy |
74,316
+60,025
| +420% | +$3.93M | 0.02% | 776 |
|
|
2017
Q3 | $800K | Sell |
14,291
-1,674,017
| -99% | -$93.7M | ﹤0.01% | 1367 |
|
|
2017
Q2 | $105M | Buy |
1,688,308
+1,182,467
| +234% | +$73.5M | 0.38% | 50 |
|
|
2017
Q1 | $27.2M | Buy |
+505,841
| New | +$27.2M | 0.09% | 280 |
|
|
2016
Q4 | – | Sell |
-1,550,447
| Closed | -$60.3M | – | 2307 |
|
|
2016
Q3 | $60.3M | Buy |
1,550,447
+358,073
| +30% | +$13.9M | 0.22% | 105 |
|
|
2016
Q2 | $46.8M | Sell |
1,192,374
-34,140
| -3% | -$1.34M | 0.2% | 110 |
|
|
2016
Q1 | $54.9M | Sell |
1,226,514
-954,293
| -44% | -$42.8M | 0.26% | 88 |
|
|
2015
Q4 | $93.9M | Buy |
2,180,807
+1,369,332
| +169% | +$59M | 0.45% | 42 |
|
|
2015
Q3 | $30.9M | Sell |
811,475
-334,666
| -29% | -$12.7M | 0.16% | 164 |
|
|
2015
Q2 | $37.9M | Buy |
1,146,141
+1,111,437
| +3,203% | +$36.8M | 0.18% | 144 |
|
|
2015
Q1 | $1.54M | Sell |
34,704
-366,938
| -91% | -$16.3M | 0.01% | 1195 |
|
|
2014
Q4 | $17M | Sell |
401,642
-2,689,730
| -87% | -$114M | 0.09% | 268 |
|
|
2014
Q3 | $104M | Buy |
3,091,372
+1,844,724
| +148% | +$62.3M | 0.47% | 42 |
|
|
2014
Q2 | $33.5M | Buy |
1,246,648
+792,923
| +175% | +$21.3M | 0.15% | 191 |
|
|
2014
Q1 | $10.7M | Sell |
453,725
-800,158
| -64% | -$18.9M | 0.06% | 419 |
|
|
2013
Q4 | $23.6M | Buy |
+1,253,883
| New | +$23.6M | 0.13% | 209 |
|