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Southwest Airlines shares owned by Worldquant Millennium Quantitative Strategies

Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Worldquant Millennium Quantitative Strategies from 13F filings

Historical chart of Worldquant Millennium Quantitative Strategies investment in Southwest Airlines

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All positions including Southwest Airlines held by Worldquant Millennium Quantitative Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Southwest Airlines by Worldquant Millennium Quantitative Strategies

Quarter filed Position value Share count Share price at filing
2023-06-30 $2.9M 79k 36.21
2022-09-30 $307k 10k 30.81
2022-06-30 $8.3M 229k 36.12
2022-03-31 $12M 255k 45.80
2021-12-31 $3.8M 89k 42.84
2021-09-30 $4.6M 89k 51.42
2021-06-30 $13M 244k 53.09
2021-03-31 $23M 374k 61.06
2020-12-31 $17M 374k 46.61
2020-09-30 $11M 279k 37.50
2020-06-30 $11M 328k 34.18
2020-03-31 $1.8M 50k 35.61
2019-12-31 $3.0M 56k 53.99
2019-09-30 $3.5M 65k 54.01
2019-06-30 $3.5M 68k 50.78
2019-03-31 $3.0M 57k 51.90
2018-12-31 $2.1M 46k 46.48
2018-09-30 $2.3M 37k 62.44
2018-06-30 $1.8M 36k 50.88