Back to Quadrature Capital Ltd Quadrature Capital Ltd

LUVLUV
22 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in SOUTHWEST AIRLINES CO

Quadrature Capital Ltd holds 136,442 shares of LUV (SOUTHWEST AIRLINES CO), worth $7M as of 2026-Q2. This is a new position. LUV represents 0.1% of Quadrature Capital Ltd's portfolio.

Current Value

$7M

Current Shares

136,442

Total Value Change

+$4.3M

Total Shares Change

+82,204

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
136,442
-
$7M0.1%$51.42
38
2026-Q1
Exited
0
-100.0%
$00.0%$47.75
0
2025-Q4
Increased
252,452
+1562.6%
$10.4M0.1%$41.27
53
2025-Q3
New
15,184
-
$484,4460.0%$32.62
33
2025-Q2
Exited
0
-100.0%
$00.0%$31.84
0
2025-Q1
New
143,162
-
$4.8M0.1%$33.07
45
2024-Q4
Exited
0
-100.0%
$00.0%$32.84
0
2024-Q3
Decreased
24,944
-88.7%
$739,3400.0%$28.75
0
2024-Q2
Increased
220,972
+27.1%
$6.3M0.1%$27.68
40
2024-Q1
Decreased
173,895
-10.1%
$5.1M0.1%$28.07
0
2023-Q4
Decreased
193,484
-17.3%
$5.6M0.1%$27.62
0
2023-Q3
New
234,085
-
$6.3M0.1%$25.73
45
2022-Q4
Exited
0
-100.0%
$00.0%$31.33
0
2022-Q3
New
95,427
-
$2.9M0.1%$29.44
36
2022-Q2
Exited
0
-100.0%
$00.0%$33.66
0
2022-Q1
Decreased
213,728
-57.6%
$9.8M0.4%$42.40
0
2021-Q4
Increased
503,653
+18.6%
$21.6M1.1%$39.75
53
2021-Q3
Decreased
424,792
-19.4%
$21.8M0.8%$48.88
0
2021-Q2
Increased
527,022
+750.8%
$28M1.1%$49.24
73
2021-Q1
New
61,943
-
$3.8M0.2%$57.60
44
2019-Q3
Exited
0
-100.0%
$00.0%$50.20
0
2019-Q2
New
54,238
-
$2.8M0.2%$46.74
43

Other major holders of LUV: BNP PARIBAS FINANCIAL MARKETS, PRIMECAP MANAGEMENT CO/CA/

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