WorldQuant Millennium Advisors’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-79,178
| Closed | -$2.87M | – | 401 |
|
|
2023
Q2 | $2.87M | Buy |
+79,178
| New | +$2.87M | 0.05% | 277 |
|
|
2022
Q4 | – | Sell |
-9,963
| Closed | -$307K | – | 369 |
|
|
2022
Q3 | $307K | Sell |
9,963
-219,465
| -96% | -$6.76M | 0.01% | 309 |
|
|
2022
Q2 | $8.29M | Sell |
229,428
-25,323
| -10% | -$915K | 0.24% | 134 |
|
|
2022
Q1 | $11.7M | Buy |
254,751
+165,611
| +186% | +$7.59M | 0.28% | 125 |
|
|
2021
Q4 | $3.82M | Hold |
89,140
| – | – | 0.08% | 238 |
|
|
2021
Q3 | $4.58M | Sell |
89,140
-154,883
| -63% | -$7.96M | 0.1% | 216 |
|
|
2021
Q2 | $13M | Sell |
244,023
-129,991
| -35% | -$6.9M | 0.29% | 108 |
|
|
2021
Q1 | $22.8M | Hold |
374,014
| – | – | 0.48% | 59 |
|
|
2020
Q4 | $17.4M | Buy |
374,014
+95,020
| +34% | +$4.43M | 0.38% | 88 |
|
|
2020
Q3 | $10.5M | Sell |
278,994
-48,684
| -15% | -$1.83M | 0.25% | 133 |
|
|
2020
Q2 | $11.2M | Buy |
327,678
+277,715
| +556% | +$9.49M | 0.26% | 134 |
|
|
2020
Q1 | $1.78M | Sell |
49,963
-5,549
| -10% | -$198K | 0.04% | 273 |
|
|
2019
Q4 | $3M | Sell |
55,512
-9,462
| -15% | -$511K | 0.06% | 255 |
|
|
2019
Q3 | $3.51M | Sell |
64,974
-3,122
| -5% | -$169K | 0.07% | 226 |
|
|
2019
Q2 | $3.46M | Buy |
68,096
+10,683
| +19% | +$542K | 0.07% | 209 |
|
|
2019
Q1 | $2.98M | Buy |
57,413
+11,505
| +25% | +$597K | 0.07% | 203 |
|
|
2018
Q4 | $2.13M | Buy |
45,908
+8,899
| +24% | +$414K | 0.06% | 219 |
|
|
2018
Q3 | $2.31M | Buy |
37,009
+1,239
| +3% | +$77.4K | 0.08% | 204 |
|
|
2018
Q2 | $1.82M | Buy |
+35,770
| New | +$1.82M | 0.07% | 205 |
|