Versor 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
Q4 | – | Sell |
-20,400
| Closed | -$651K | – | 708 |
|
|
2025
Q3 | $651K | Buy |
+20,400
| New | +$667K | 0.12% | 241 |
|
|
2025
Q2 | – | Sell |
-58,687
| Closed | -$1.97M | – | 826 |
|
|
2025
Q1 | $1.97M | Buy |
58,687
+12,174
| +26% | +$386K | 0.32% | 51 |
|
|
2024
Q4 | $1.56M | Buy |
+46,513
| New | +$1.48M | 0.27% | 63 |
|
|
2024
Q2 | – | Sell |
-24,843
| Closed | -$725K | – | 844 |
|
|
2024
Q1 | $725K | Sell |
24,843
-12,157
| -33% | -$376K | 0.15% | 224 |
|
|
2023
Q4 | $1.07M | Buy |
+37,000
| New | +$962K | 0.22% | 114 |
|
|
2023
Q3 | – | Sell |
-10,200
| Closed | -$369K | – | 765 |
|
|
2023
Q2 | $369K | Sell |
10,200
-24,631
| -71% | -$772K | 0.06% | 354 |
|
|
2023
Q1 | $1.13M | Sell |
34,831
-500
| -1% | -$17K | 0.15% | 94 |
|
|
2022
Q4 | $1.19M | Sell |
35,331
-217
| -0.6% | -$7.82K | 0.1% | 105 |
|
|
2022
Q3 | $1.1M | Sell |
35,548
-115,583
| -76% | -$4.33M | 0.07% | 197 |
|
|
2022
Q2 | $5.46M | Buy |
151,131
+134,100
| +787% | +$5.76M | 0.21% | 34 |
|
|
2022
Q1 | $780K | Buy |
17,031
+9,200
| +117% | +$404K | 0.03% | 192 |
|
|
2021
Q4 | $335K | Buy |
+7,831
| New | +$368K | 0.01% | 368 |
|
|
2021
Q2 | – | Sell |
-7,645
| Closed | -$467K | – | 376 |
|
|
2021
Q1 | $467K | Buy |
7,645
+1,507
| +25% | +$80.2K | 0.03% | 144 |
|
|
2020
Q4 | $286K | Sell |
6,138
-14,362
| -70% | -$622K | 0.03% | 71 |
|
|
2020
Q3 | $769K | Buy |
+20,500
| New | +$728K | 0.07% | 106 |
|
|
2020
Q2 | – | Sell |
-10,600
| Closed | -$377K | – | 261 |
|
|
2020
Q1 | $377K | Buy |
+10,600
| New | +$525K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-27,900
| Closed | -$1.83M | – | 270 |
|
|
2017
Q4 | $1.83M | Buy |
+27,900
| New | +$1.64M | 0.53% | 54 |
|
Other funds holding LUV
EIM
