Millennium Management — LUV Trade History
Quarter-by-quarter changes in the SOUTHWEST AIRLS CO position · CUSIP 844741108
Currently held · 9.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 859,542 | -685,206 | -44.4% | $44.2M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 1,544,748 | 909,819 | +143.3% | $58.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 634,929 | -2,030,657 | -76.2% | $26.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,665,586 | 1,368,009 | +105.4% | $85.1M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 1,297,577 | 500,078 | +62.7% | $42.1M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 797,499 | 697,917 | +700.8% | $26.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 99,582 | -828,330 | -89.3% | $3.3M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 927,912 | 507,727 | +120.8% | $27.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 420,185 | -40,484 | -8.8% | $12.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 460,669 | -1,965,644 | -81.0% | $13.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 2,426,313 | 159,748 | +7.0% | $70.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,266,565 | -295,189 | -11.5% | $61.4M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 2,561,754 | 659,090 | +34.6% | $92.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,902,664 | -2,013,254 | -51.4% | $61.9K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 3,915,918 | 676,120 | +20.9% | $131.8K | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 3,239,798 | 565,262 | +21.1% | $99.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 2,674,536 | 108,641 | +4.2% | $96.6M | 0.06% |
| 2022 Q1 | 2022-05-16 | Add | 2,565,895 | 188,245 | +7.9% | $117.5M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 2,377,650 | 1,582,185 | +198.9% | $101.9M | 0.05% |
| 2021 Q3 | 2021-11-15 | Reduce | 795,465 | -592,225 | -42.7% | $40.9M | 0.03% |
| 2021 Q2 | 2021-08-16 | Add | 1,387,690 | 718,760 | +107.4% | $73.7M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 668,930 | -751,213 | -52.9% | $40.8M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 1,420,143 | 21,331 | +1.5% | $66.2M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,398,812 | -2,419,016 | -63.4% | $52.5M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 3,817,828 | 3,652,313 | +2206.6% | $130.5M | 0.18% |
| 2020 Q1 | 2020-05-14 | Add | 165,515 | 19,659 | +13.5% | $5.9M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 145,856 | 113,430 | +349.8% | $7.9M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 32,426 | -1,334,277 | -97.6% | $1.8M | 0.00% |
| 2019 Q2 | 2019-08-15 | Add | 1,366,703 | 616,640 | +82.2% | $69.4M | 0.10% |
| 2019 Q1 | 2019-05-14 | Reduce | 750,063 | -3,842,194 | -83.7% | $38.9M | 0.06% |
| 2018 Q4 | 2019-02-15 | Add | 4,592,257 | 2,301,057 | +100.4% | $213.4M | 0.33% |
| 2018 Q3 | 2018-11-14 | Add | 2,291,200 | 2,257,851 | +6770.4% | $143.1M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 33,349 | 17,285 | +107.6% | $1.7M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 16,064 | -1,326,354 | -98.8% | $920.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,342,418 | -596,522 | -30.8% | $87.9M | 0.12% |
| 2017 Q3 | 2017-11-14 | Add | 1,938,940 | 1,028,410 | +112.9% | $108.5M | 0.17% |
| 2017 Q2 | 2017-08-14 | New | 910,530 | 910,530 | — | $56.6M | 0.10% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -1,332,802 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Reduce | 1,332,802 | -770,168 | -36.6% | $66.4M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 2,102,970 | 2,102,970 | — | $81.8M | 0.14% |
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.