Two Sigma Securities’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 | $1.91M | Buy |
58,903
+40,461
| +219% | +$1.31M | 0.24% | 87 |
|
|
2025
Q1 | $619K | Buy |
18,442
+10,550
| +134% | +$354K | 0.09% | 274 |
|
|
2024
Q4 | $265K | Sell |
7,892
-9,206
| -54% | -$310K | 0.04% | 604 |
|
|
2024
Q3 | $507K | Sell |
17,098
-27,702
| -62% | -$821K | 0.01% | 447 |
|
|
2024
Q2 | $1.28M | Sell |
44,800
-43,141
| -49% | -$1.23M | 0.02% | 282 |
|
|
2024
Q1 | $2.57M | Buy |
87,941
+3,346
| +4% | +$97.7K | 0.02% | 134 |
|
|
2023
Q4 | $2.44M | Sell |
84,595
-31,570
| -27% | -$912K | 0.02% | 111 |
|
|
2023
Q3 | $3.14M | Buy |
+116,165
| New | +$3.14M | 0.03% | 111 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2023
Q1 | – | Sell |
-25,865
| Closed | -$871K | – | 1717 |
|
|
2022
Q4 | $871K | Buy |
25,865
+6,916
| +36% | +$233K | 0.03% | 190 |
|
|
2022
Q3 | $584K | Buy |
18,949
+12,319
| +186% | +$380K | 0.02% | 320 |
|
|
2022
Q2 | $239K | Sell |
6,630
-2,571
| -28% | -$92.7K | 0.01% | 635 |
|
|
2022
Q1 | $421K | Sell |
9,201
-31
| -0.3% | -$1.42K | 0.01% | 423 |
|
|
2021
Q4 | $395K | Sell |
9,232
-1,952
| -17% | -$83.5K | 0.02% | 335 |
|
|
2021
Q3 | $575K | Buy |
11,184
+3,961
| +55% | +$204K | 0.02% | 227 |
|
|
2021
Q2 | $383K | Buy |
+7,223
| New | +$383K | 0.01% | 266 |
|
|
2021
Q1 | – | Sell |
-4,654
| Closed | -$217K | – | 886 |
|
|
2020
Q4 | $217K | Buy |
+4,654
| New | +$217K | 0.01% | 449 |
|
|
2020
Q3 | – | Sell |
-10,741
| Closed | -$367K | – | 772 |
|
|
2020
Q2 | $367K | Sell |
10,741
-7,837
| -42% | -$268K | 0.01% | 222 |
|
|
2020
Q1 | $662K | Buy |
+18,578
| New | +$662K | 0.01% | 158 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1094 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1044 |
|
|
2019
Q2 | – | Sell |
-5,866
| Closed | -$305K | – | 1155 |
|
|
2019
Q1 | $305K | Buy |
5,866
+1,401
| +31% | +$72.8K | ﹤0.01% | 361 |
|
|
2018
Q4 | $208K | Buy |
4,465
+453
| +11% | +$21.1K | ﹤0.01% | 783 |
|
|
2018
Q3 | $251K | Sell |
4,012
-17,996
| -82% | -$1.13M | ﹤0.01% | 623 |
|
|
2018
Q2 | $1.12M | Sell |
22,008
-2,055
| -9% | -$105K | 0.01% | 233 |
|
|
2018
Q1 | $1.38M | Buy |
24,063
+19,654
| +446% | +$1.13M | 0.01% | 205 |
|
|
2017
Q4 | $289K | Buy |
+4,409
| New | +$289K | 0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-4,983
| Closed | -$310K | – | 1052 |
|
|
2017
Q2 | $310K | Sell |
4,983
-4,984
| -50% | -$310K | 0.06% | 348 |
|
|
2017
Q1 | $536K | Buy |
+9,967
| New | +$536K | 0.11% | 181 |
|
|
2016
Q4 | – | Sell |
-10,206
| Closed | -$397K | – | 844 |
|
|
2016
Q3 | $397K | Buy |
10,206
+4,573
| +81% | +$178K | 0.14% | 216 |
|
|
2016
Q2 | $221K | Buy |
+5,633
| New | +$221K | 0.12% | 241 |
|