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 | – | Sell |
-21,000
| Closed | -$868K | – | 4814 |
|
|
2025
Q4 | $868K | Buy |
21,000
+7,000
| +50% | +$245K | ﹤0.01% | 3027 |
|
|
2025
Q3 | $447K | Buy |
+14,000
| New | +$458K | ﹤0.01% | 3031 |
|
|
2024
Q1 | – | Sell |
-200,000
| Closed | -$5.78M | – | 3228 |
|
|
2023
Q4 | $5.78M | Hold |
200,000
| – | – | 0.01% | 911 |
|
|
2023
Q3 | $5.41M | Hold |
200,000
| – | – | 0.02% | 861 |
|
|
2023
Q2 | $7.24M | Hold |
200,000
| – | – | 0.02% | 775 |
|
|
2023
Q1 | $6.51M | Sell |
200,000
-104,900
| -34% | -$3.57M | 0.02% | 780 |
|
|
2022
Q4 | $10.3M | Hold |
304,900
| – | – | 0.03% | 544 |
|
|
2022
Q3 | $9.4M | Hold |
304,900
| – | – | 0.03% | 514 |
|
|
2022
Q2 | $11M | Buy |
304,900
+187,800
| +160% | +$8.07M | 0.04% | 476 |
|
|
2022
Q1 | $5.36M | Sell |
117,100
-31,700
| -21% | -$1.39M | 0.02% | 887 |
|
|
2021
Q4 | $6.38M | Buy |
148,800
+16,200
| +12% | +$760K | 0.02% | 1055 |
|
|
2021
Q3 | $6.82M | Buy |
+132,600
| New | +$6.7M | 0.02% | 1001 |
|
|
2021
Q2 | – | Sell |
-29,800
| Closed | -$1.82M | – | 4460 |
|
|
2021
Q1 | $1.82M | Sell |
29,800
-33,400
| -53% | -$1.78M | 0.01% | 1781 |
|
|
2020
Q4 | $2.95M | Buy |
63,200
+28,100
| +80% | +$1.22M | 0.01% | 1247 |
|
|
2020
Q3 | $1.32M | Buy |
35,100
+27,100
| +339% | +$963K | 0.01% | 1579 |
|
|
2020
Q2 | $273K | Sell |
8,000
-5,400
| -40% | -$172K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $477K | Sell |
13,400
-23,800
| -64% | -$1.18M | 0.01% | 1965 |
|
|
2019
Q4 | $2.01M | Sell |
37,200
-13,800
| -27% | -$765K | 0.01% | 1581 |
|
|
2019
Q3 | $2.75M | Buy |
51,000
+9,000
| +21% | +$471K | 0.01% | 1186 |
|
|
2019
Q2 | $2.13M | Buy |
+42,000
| New | +$2.18M | 0.01% | 1405 |
|
|
2019
Q1 | – | Sell |
-43,300
| Closed | -$2.01M | – | 3359 |
|
|
2018
Q4 | $2.01M | Buy |
43,300
+28,500
| +193% | +$1.51M | 0.01% | 1238 |
|
|
2018
Q3 | $924K | Sell |
14,800
-37,200
| -72% | -$2.18M | ﹤0.01% | 2037 |
|
|
2018
Q2 | $2.65M | Buy |
+52,000
| New | +$2.74M | 0.01% | 1430 |
|
|
2018
Q1 | – | Sell |
-95,100
| Closed | -$6.22M | – | 3424 |
|
|
2017
Q4 | $6.22M | Buy |
95,100
+82,100
| +632% | +$4.83M | 0.02% | 804 |
|
|
2017
Q3 | $728K | Sell |
13,000
-9,000
| -41% | -$505K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $1.37M | Buy |
22,000
+9,000
| +69% | +$524K | 0.01% | 1699 |
|
|
2017
Q1 | $699K | Sell |
13,000
-14,900
| -53% | -$801K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $1.39M | Sell |
27,900
-9,100
| -25% | -$408K | 0.01% | 1765 |
|
|
2016
Q3 | $1.44M | Buy |
37,000
+13,000
| +54% | +$494K | 0.01% | 1709 |
|
|
2016
Q2 | $941K | Buy |
+24,000
| New | +$1.03M | ﹤0.01% | 1792 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$603K | – | 3035 |
|
|
2015
Q4 | $603K | Buy |
14,000
+1,000
| +8% | +$44.3K | ﹤0.01% | 1852 |
|
|
2015
Q3 | $495K | Buy |
+13,000
| New | +$480K | ﹤0.01% | 1548 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$354K | – | 2990 |
|
|
2015
Q1 | $354K | Buy |
+8,000
| New | +$350K | ﹤0.01% | 2166 |
|
Other funds holding LUV
VCM
EIM
VPM
