Verition Fund Management’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 | $4.06M | Buy |
125,067
+10,928
| +10% | +$355K | 0.02% | 1002 |
|
|
2025
Q1 | $3.83M | Buy |
114,139
+20,335
| +22% | +$683K | 0.02% | 871 |
|
|
2024
Q4 | $3.15M | Sell |
93,804
-99,611
| -52% | -$3.35M | 0.01% | 942 |
|
|
2024
Q3 | $5.73M | Buy |
193,415
+124,542
| +181% | +$3.69M | 0.03% | 594 |
|
|
2024
Q2 | $1.97M | Sell |
68,873
-1,585
| -2% | -$45.3K | 0.01% | 883 |
|
|
2024
Q1 | $2.06M | Sell |
70,458
-244,377
| -78% | -$7.13M | 0.01% | 846 |
|
|
2023
Q4 | $9.09M | Sell |
314,835
-56,354
| -15% | -$1.63M | 0.07% | 239 |
|
|
2023
Q3 | $10M | Buy |
371,189
+172,167
| +87% | +$4.66M | 0.12% | 191 |
|
|
2023
Q2 | $7.21M | Sell |
199,022
-47,779
| -19% | -$1.73M | 0.1% | 249 |
|
|
2023
Q1 | $8.03M | Sell |
246,801
-18,461
| -7% | -$601K | 0.11% | 215 |
|
|
2022
Q4 | $8.93M | Buy |
265,262
+22,479
| +9% | +$757K | 0.14% | 151 |
|
|
2022
Q3 | $7.49M | Buy |
242,783
+164,159
| +209% | +$5.06M | 0.08% | 239 |
|
|
2022
Q2 | $2.84M | Buy |
78,624
+51,253
| +187% | +$1.85M | 0.06% | 474 |
|
|
2022
Q1 | $1.25M | Sell |
27,371
-31,916
| -54% | -$1.46M | 0.02% | 860 |
|
|
2021
Q4 | $2.54M | Buy |
59,287
+47,238
| +392% | +$2.02M | 0.02% | 491 |
|
|
2021
Q3 | $620K | Sell |
12,049
-7,810
| -39% | -$402K | 0.01% | 903 |
|
|
2021
Q2 | $1.05M | Buy |
19,859
+10,973
| +123% | +$582K | 0.01% | 674 |
|
|
2021
Q1 | $543K | Buy |
+8,886
| New | +$543K | 0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-20,241
| Closed | -$759K | – | 1164 |
|
|
2020
Q3 | $759K | Buy |
+20,241
| New | +$759K | 0.02% | 377 |
|
|
2020
Q2 | – | Sell |
-14,292
| Closed | -$509K | – | 1034 |
|
|
2020
Q1 | $509K | Buy |
14,292
+8,658
| +154% | +$308K | 0.02% | 264 |
|
|
2019
Q4 | $304K | Sell |
5,634
-3,532
| -39% | -$191K | 0.01% | 705 |
|
|
2019
Q3 | $495K | Sell |
9,166
-7,449
| -45% | -$402K | 0.01% | 522 |
|
|
2019
Q2 | $844K | Buy |
+16,615
| New | +$844K | 0.02% | 422 |
|
|
2019
Q1 | – | Sell |
-11,978
| Closed | -$557K | – | 1148 |
|
|
2018
Q4 | $557K | Sell |
11,978
-16,519
| -58% | -$768K | 0.04% | 383 |
|
|
2018
Q3 | $1.78M | Sell |
28,497
-18,572
| -39% | -$1.16M | 0.06% | 318 |
|
|
2018
Q2 | $2.4M | Buy |
+47,069
| New | +$2.4M | 0.15% | 141 |
|
|
2018
Q1 | – | Sell |
-11,686
| Closed | -$765K | – | 1168 |
|
|
2017
Q4 | $765K | Buy |
+11,686
| New | +$765K | 0.07% | 306 |
|
|
2017
Q2 | – | Sell |
-7,311
| Closed | -$393K | – | 1059 |
|
|
2017
Q1 | $393K | Sell |
7,311
-5,738
| -44% | -$308K | 0.04% | 647 |
|
|
2016
Q4 | $650K | Sell |
13,049
-4,235
| -25% | -$211K | 0.06% | 374 |
|
|
2016
Q3 | $672K | Sell |
17,284
-26,013
| -60% | -$1.01M | 0.07% | 300 |
|
|
2016
Q2 | $1.7M | Buy |
43,297
+29,175
| +207% | +$1.14M | 0.22% | 79 |
|
|
2016
Q1 | $633K | Buy |
+14,122
| New | +$633K | 0.1% | 218 |
|
|
2015
Q3 | – | Sell |
-48,470
| Closed | -$1.6M | – | 622 |
|
|
2015
Q2 | $1.6M | Buy |
+48,470
| New | +$1.6M | 0.28% | 51 |
|
|
2014
Q4 | – | Sell |
-7,317
| Closed | -$247K | – | 508 |
|
|
2014
Q3 | $247K | Sell |
7,317
-5,076
| -41% | -$171K | 0.03% | 449 |
|
|
2014
Q2 | $333K | Buy |
+12,393
| New | +$333K | 0.04% | 347 |
|
|
2013
Q4 | – | Sell |
-13,569
| Closed | -$198K | – | 583 |
|
|
2013
Q3 | $198K | Sell |
13,569
-8,459
| -38% | -$123K | 0.03% | 429 |
|
|
2013
Q2 | $284K | Buy |
+22,028
| New | +$284K | 0.05% | 344 |
|