Southwest Airlines shares owned by Verition Fund Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 560k | 27.07 |
| 2023-06-30 | $9.3M | 258k | 36.21 |
| 2023-03-31 | $12M | 353k | 32.54 |
| 2022-12-31 | $12M | 351k | 33.67 |
| 2022-09-30 | $13M | 406k | 30.84 |
| 2022-06-30 | $2.8M | 79k | 36.12 |
| 2022-03-31 | $4.4M | 95k | 45.87 |
| 2021-12-31 | $4.3M | 99k | 42.82 |
| 2021-09-30 | $620k | 12k | 51.45 |
| 2021-06-30 | $1.1M | 20k | 53.07 |
| 2021-03-31 | $543k | 8.9k | 61.11 |
| 2020-09-30 | $759k | 20k | 37.50 |
| 2020-03-31 | $509k | 14k | 35.61 |
| 2019-12-31 | $304k | 5.6k | 53.96 |
| 2019-09-30 | $495k | 9.2k | 54.00 |
| 2019-06-30 | $844k | 17k | 50.80 |
| 2018-12-31 | $557k | 12k | 46.50 |
| 2018-09-30 | $1.8M | 29k | 62.46 |
| 2018-06-30 | $2.4M | 47k | 50.88 |
| 2017-12-31 | $765k | 12k | 65.46 |
| 2017-03-31 | $2.7M | 51k | 53.77 |
| 2016-12-31 | $650k | 13k | 49.81 |
| 2016-09-30 | $672k | 17k | 38.88 |
| 2016-06-30 | $1.7M | 43k | 39.22 |
| 2016-03-31 | $633k | 14k | 44.82 |
| 2015-06-30 | $1.6M | 49k | 33.09 |
| 2014-09-30 | $247k | 7.3k | 33.76 |
| 2014-06-30 | $333k | 12k | 26.87 |
| 2013-09-30 | $198k | 14k | 14.59 |
| 2013-06-30 | $284k | 22k | 12.89 |
| 2013-03-31 | $611k | 45k | 13.49 |
| 2012-12-31 | $673k | 66k | 10.24 |
| 2012-09-30 | $631k | 72k | 8.78 |
| 2011-06-30 | $165k | 15k | 11.39 |