Two Sigma Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.09M | Sell |
55,702
-36,814
| -40% | -$1.66M | ﹤0.01% | 2723 |
|
|
2025
Q4 | $3.82M | Buy |
92,516
+30,916
| +50% | +$1.08M | 0.01% | 1935 |
|
|
2025
Q3 | $1.97M | Sell |
61,600
-19,600
| -24% | -$641K | ﹤0.01% | 2141 |
|
|
2025
Q2 | $2.63M | Buy |
81,200
+3,561
| +5% | +$107K | ﹤0.01% | 1638 |
|
|
2025
Q1 | $2.61M | Buy |
77,639
+45,339
| +140% | +$1.44M | 0.01% | 1573 |
|
|
2024
Q4 | $1.09M | Sell |
32,300
-68,543
| -68% | -$2.19M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $2.99M | Buy |
100,843
+4,443
| +5% | +$123K | 0.01% | 1403 |
|
|
2024
Q2 | $2.76M | Buy |
96,400
+27,950
| +41% | +$780K | 0.01% | 1338 |
|
|
2024
Q1 | $2M | Sell |
68,450
-96,460
| -58% | -$2.99M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $4.76M | Sell |
164,910
-129,136
| -44% | -$3.36M | 0.01% | 1023 |
|
|
2023
Q3 | $7.96M | Sell |
294,046
-155,054
| -35% | -$5.06M | 0.02% | 687 |
|
|
2023
Q2 | $16.3M | Sell |
449,100
-50,129
| -10% | -$1.57M | 0.04% | 471 |
|
|
2023
Q1 | $16.2M | Sell |
499,229
-148,211
| -23% | -$5.04M | 0.05% | 425 |
|
|
2022
Q4 | $21.8M | Sell |
647,440
-64,621
| -9% | -$2.33M | 0.07% | 331 |
|
|
2022
Q3 | $22M | Buy |
712,061
+404,066
| +131% | +$15.1M | 0.08% | 306 |
|
|
2022
Q2 | $11.1M | Buy |
+307,995
| New | +$13.2M | 0.04% | 472 |
|
|
2020
Q4 | – | Sell |
-492,059
| Closed | -$21.3M | – | 3667 |
|
|
2020
Q3 | $18.5M | Sell |
492,059
-467,009
| -49% | -$16.6M | 0.08% | 317 |
|
|
2020
Q2 | $32.8M | Buy |
+959,068
| New | +$30.5M | 0.18% | 131 |
|
|
2019
Q4 | – | Sell |
-611,365
| Closed | -$33.9M | – | 3934 |
|
|
2019
Q3 | $33M | Buy |
+611,365
| New | +$32M | 0.14% | 248 |
|
|
2019
Q1 | – | Sell |
-508,208
| Closed | -$23.6M | – | 3358 |
|
|
2018
Q4 | $23.6M | Sell |
508,208
-1,265,947
| -71% | -$67.2M | 0.1% | 291 |
|
|
2018
Q3 | $111M | Buy |
1,774,155
+1,721,672
| +3,280% | +$101M | 0.34% | 82 |
|
|
2018
Q2 | $2.67M | Buy |
+52,483
| New | +$2.76M | 0.01% | 1423 |
|
|
2018
Q1 | – | Sell |
-74,316
| Closed | -$4.86M | – | 3423 |
|
|
2017
Q4 | $4.86M | Buy |
74,316
+60,025
| +420% | +$3.53M | 0.02% | 914 |
|
|
2017
Q3 | $800K | Sell |
14,291
-1,674,017
| -99% | -$93.9M | ﹤0.01% | 1866 |
|
|
2017
Q2 | $105M | Buy |
1,688,308
+1,182,467
| +234% | +$68.8M | 0.43% | 50 |
|
|
2017
Q1 | $27.2M | Buy |
+505,841
| New | +$27.2M | 0.1% | 295 |
|
|
2016
Q4 | – | Sell |
-1,550,447
| Closed | -$69.5M | – | 3396 |
|
|
2016
Q3 | $60.3M | Buy |
1,550,447
+358,073
| +30% | +$13.6M | 0.26% | 108 |
|
|
2016
Q2 | $46.8M | Sell |
1,192,374
-34,140
| -3% | -$1.46M | 0.23% | 115 |
|
|
2016
Q1 | $54.9M | Sell |
1,226,514
-954,293
| -44% | -$38.8M | 0.29% | 89 |
|
|
2015
Q4 | $93.9M | Buy |
2,180,807
+1,369,332
| +169% | +$60.6M | 0.48% | 42 |
|
|
2015
Q3 | $30.9M | Sell |
811,475
-334,666
| -29% | -$12.4M | 0.16% | 166 |
|
|
2015
Q2 | $37.9M | Buy |
1,146,141
+1,111,437
| +3,203% | +$43.5M | 0.19% | 145 |
|
|
2015
Q1 | $1.54M | Sell |
34,704
-366,938
| -91% | -$16M | 0.01% | 1322 |
|
|
2014
Q4 | $17M | Sell |
401,642
-2,689,730
| -87% | -$100M | 0.09% | 268 |
|
|
2014
Q3 | $104M | Buy |
3,091,372
+1,844,724
| +148% | +$56.3M | 0.47% | 42 |
|
|
2014
Q2 | $33.5M | Buy |
1,246,648
+792,923
| +175% | +$20M | 0.15% | 191 |
|
|
2014
Q1 | $10.7M | Sell |
453,725
-800,158
| -64% | -$17.5M | 0.06% | 419 |
|
|
2013
Q4 | $23.6M | Buy |
+1,253,883
| New | +$21.9M | 0.13% | 209 |
|
Other funds holding LUV
VCM
EIM
VPM
