Southwest Airlines shares owned by Quadrature Capital
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Quadrature Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 174k | 29.18 |
| 2023-09-30 | $6.3M | 234k | 27.07 |
| 2022-09-30 | $2.9M | 95k | 30.87 |
| 2022-03-31 | $9.8M | 214k | 45.80 |
| 2021-12-31 | $22M | 504k | 42.84 |
| 2021-09-30 | $22M | 425k | 51.43 |
| 2021-06-30 | $28M | 527k | 53.08 |
| 2021-03-31 | $3.8M | 62k | 61.07 |
| 2019-06-30 | $2.8M | 54k | 50.79 |
| 2017-12-31 | $14M | 217k | 65.51 |
| 2017-03-31 | $6.0M | 112k | 53.75 |
| 2016-09-30 | $566k | 15k | 38.89 |
| 2016-03-31 | $763k | 17k | 44.79 |
| 2015-12-31 | $573k | 13k | 43.10 |
| 2015-09-30 | $246k | 6.5k | 37.96 |