XTX Topco’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 | $211K | Buy |
+6,519
| New | +$211K | 0.01% | 1663 |
|
|
2024
Q4 | – | Sell |
-14,379
| Closed | -$426K | – | 2657 |
|
|
2024
Q3 | $426K | Sell |
14,379
-16,801
| -54% | -$498K | 0.03% | 923 |
|
|
2024
Q2 | $892K | Buy |
31,180
+21,571
| +224% | +$617K | 0.08% | 397 |
|
|
2024
Q1 | $280K | Buy |
9,609
+1,832
| +24% | +$53.5K | 0.04% | 915 |
|
|
2023
Q4 | $225K | Sell |
7,777
-21,986
| -74% | -$635K | 0.05% | 864 |
|
|
2023
Q3 | $806K | Buy |
+29,763
| New | +$806K | 0.14% | 173 |
|
|
2023
Q1 | – | Sell |
-41,730
| Closed | -$1.41M | – | 1496 |
|
|
2022
Q4 | $1.41M | Buy |
41,730
+35,060
| +526% | +$1.18M | 0.3% | 39 |
|
|
2022
Q3 | $206K | Buy |
+6,670
| New | +$206K | 0.05% | 760 |
|