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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Buy |
|
|||||
|
2025
Q1 | $2.61M | Buy |
|
|||||
|
2024
Q4 | $1.09M | Sell |
|
|||||
|
2024
Q3 | $2.99M | Buy |
|
|||||
|
2024
Q2 | $2.76M | Buy |
|
|||||
|
2024
Q1 | $2M | Sell |
|
|||||
|
2023
Q4 | $4.76M | Sell |
|
|||||
|
2023
Q3 | $7.96M | Sell |
|
|||||
|
2023
Q2 | $16.3M | Sell |
|
|||||
|
2023
Q1 | $16.2M | Sell |
|
|||||
|
2022
Q4 | $21.8M | Sell |
|
|||||
|
2022
Q3 | $22M | Buy |
|
|||||
|
2022
Q2 | $11.1M | Buy |
|
|||||
|
2022
Q1 | – | Hold |
|
|||||
|
2021
Q4 | – | Hold |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Hold |
|
|||||
|
2021
Q1 | – | Hold |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $18.5M | Sell |
|
|||||
|
2020
Q2 | $32.8M | Buy |
|
|||||
|
2020
Q1 | – | Hold |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $33M | Buy |
|
|||||
|
2019
Q2 | – | Hold |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $23.6M | Sell |
|
|||||
|
2018
Q3 | $111M | Buy |
|
|||||
|
2018
Q2 | $2.67M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $4.86M | Buy |
|
|||||
|
2017
Q3 | $800K | Sell |
|
|||||
|
2017
Q2 | $105M | Buy |
|
|||||
|
2017
Q1 | $27.2M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $60.3M | Buy |
|
|||||
|
2016
Q2 | $46.8M | Sell |
|
|||||
|
2016
Q1 | $54.9M | Sell |
|
|||||
|
2015
Q4 | $93.9M | Buy |
|
|||||
|
2015
Q3 | $30.9M | Sell |
|
|||||
|
2015
Q2 | $37.9M | Buy |
|
|||||
|
2015
Q1 | $1.54M | Sell |
|
|||||
|
2014
Q4 | $17M | Sell |
|
|||||
|
2014
Q3 | $104M | Buy |
|
|||||
|
2014
Q2 | $33.5M | Buy |
|
|||||
|
2014
Q1 | $10.7M | Sell |
|
|||||
|
2013
Q4 | $23.6M | Buy |
|