D.E. Shaw & Co — LUV Trade History
Quarter-by-quarter changes in the SOUTHWEST AIRLS CO position · CUSIP 844741108
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 749,285 | 355,511 | +90.3% | $38.5M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 393,774 | 393,774 | — | $14.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -136,687 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 136,687 | 136,687 | — | $4.4M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -25,163 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Add | 25,163 | 16,090 | +177.3% | $845.0K | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,073 | -1,882,712 | -99.5% | $305.0K | — |
| 2024 Q3 | 2024-11-14 | New | 1,891,785 | 1,891,785 | — | $56.1M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -15,596 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 15,596 | -69,668 | -81.7% | $446.2K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 85,264 | -368,834 | -81.2% | $2.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 454,098 | -298,365 | -39.7% | $16.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 752,463 | -1,112,407 | -59.7% | $24.5M | 0.03% |
| 2022 Q4 | 2023-02-14 | Add | 1,864,870 | 519,665 | +38.6% | $62.8M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 1,345,205 | 174,550 | +14.9% | $41.5M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 1,170,655 | 22,288 | +1.9% | $42.3M | 0.05% |
| 2022 Q1 | 2022-05-16 | Add | 1,148,367 | 762,309 | +197.5% | $52.6M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 386,058 | 133,006 | +52.6% | $16.5M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 253,052 | -150,254 | -37.3% | $13.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 403,306 | 313,910 | +351.1% | $21.4M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 89,396 | -180,552 | -66.9% | $5.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 269,948 | 83,711 | +44.9% | $12.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 186,237 | -45,163 | -19.5% | $7.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 231,400 | 143,919 | +164.5% | $7.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 87,481 | -793,887 | -90.1% | $3.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 881,368 | -726,420 | -45.2% | $47.6M | 0.05% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,607,788 | -91,956 | -5.4% | $86.8M | 0.11% |
| 2019 Q2 | 2019-08-14 | Add | 1,699,744 | 345,532 | +25.5% | $86.3M | 0.11% |
| 2019 Q1 | 2019-05-15 | Add | 1,354,212 | 325,130 | +31.6% | $70.3M | 0.09% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,029,082 | -195,139 | -15.9% | $47.8M | 0.07% |
| 2018 Q3 | 2018-11-14 | Reduce | 1,224,221 | -202,543 | -14.2% | $76.5M | 0.09% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,426,764 | -703,301 | -33.0% | $72.6M | 0.10% |
| 2018 Q1 | 2018-05-15 | Add | 2,130,065 | 5,412 | +0.3% | $122.0M | 0.17% |
| 2017 Q4 | 2018-02-14 | Add | 2,124,653 | 347,160 | +19.5% | $139.1M | 0.19% |
| 2017 Q3 | 2017-11-14 | Add | 1,777,493 | 1,396,908 | +367.0% | $99.5M | 0.15% |
| 2017 Q2 | 2017-08-14 | Add | 380,585 | 324,267 | +575.8% | $23.6M | 0.04% |
| 2017 Q1 | 2017-05-15 | New | 56,318 | 56,318 | — | $3.0M | 0.01% |
| 2016 Q4 | 2017-02-14 | Sold out | — | -1,108,786 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 1,108,786 | 1,108,786 | — | $43.1M | 0.08% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.