Southwest Airlines shares owned by Trexquant Investment
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.4M | 117k | 28.88 |
| 2022-09-30 | $5.1M | 166k | 30.84 |
| 2022-06-30 | $701k | 19k | 36.11 |
| 2021-12-31 | $4.0M | 94k | 42.84 |
| 2021-09-30 | $1.3M | 26k | 51.44 |
| 2021-06-30 | $4.5M | 86k | 53.09 |
| 2021-03-31 | $754k | 12k | 61.04 |
| 2020-12-31 | $3.4M | 73k | 46.61 |
| 2020-09-30 | $1.3M | 35k | 37.49 |
| 2020-06-30 | $5.7M | 166k | 34.18 |
| 2020-03-31 | $5.7M | 160k | 35.61 |
| 2019-09-30 | $3.3M | 62k | 54.01 |
| 2018-12-31 | $5.4M | 117k | 46.48 |
| 2017-12-31 | $1.5M | 23k | 65.46 |
| 2016-06-30 | $694k | 18k | 39.21 |
| 2016-03-31 | $2.6M | 58k | 44.79 |
| 2015-12-31 | $2.2M | 52k | 43.07 |
| 2015-09-30 | $1.0M | 28k | 38.01 |
| 2015-06-30 | $718k | 22k | 33.09 |
| 2014-12-31 | $562k | 13k | 42.26 |