Southwest Airlines shares owned by AQR Capital Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 241k | 29.20 |
| 2023-12-31 | $6.9M | 240k | 28.88 |
| 2023-09-30 | $3.9M | 145k | 27.08 |
| 2023-06-30 | $27M | 748k | 36.11 |
| 2023-03-31 | $29M | 890k | 32.25 |
| 2022-12-31 | $58M | 1.7M | 33.36 |
| 2022-09-30 | $57M | 1.9M | 30.84 |
| 2022-06-30 | $18M | 504k | 35.00 |
| 2022-03-31 | $38M | 820k | 45.80 |
| 2021-12-31 | $35M | 819k | 42.84 |
| 2021-09-30 | $36M | 696k | 51.43 |
| 2021-06-30 | $22M | 422k | 53.09 |
| 2021-03-31 | $11M | 176k | 61.06 |
| 2020-12-31 | $559k | 12k | 46.01 |
| 2020-09-30 | $4.8M | 129k | 37.50 |
| 2020-06-30 | $32M | 936k | 33.89 |
| 2020-03-31 | $64M | 1.8M | 35.61 |
| 2019-12-31 | $147M | 2.7M | 53.98 |
| 2019-09-30 | $204M | 3.8M | 54.01 |
| 2019-06-30 | $282M | 5.5M | 50.78 |
| 2019-03-31 | $188M | 3.7M | 51.10 |
| 2018-12-31 | $281M | 6.0M | 46.48 |
| 2018-09-30 | $261M | 5.1M | 50.88 |
| 2018-06-30 | $261M | 5.1M | 50.88 |
| 2018-03-31 | $416M | 7.3M | 57.28 |
| 2017-12-31 | $375M | 5.7M | 65.45 |
| 2017-09-30 | $346M | 6.2M | 55.98 |
| 2017-06-30 | $340M | 5.5M | 62.14 |
| 2017-03-31 | $307M | 5.7M | 53.76 |
| 2016-12-31 | $302M | 6.1M | 49.84 |
| 2016-09-30 | $257M | 6.6M | 38.89 |
| 2016-06-30 | $205M | 5.2M | 39.21 |
| 2016-03-31 | $153M | 3.4M | 44.80 |
| 2015-12-31 | $243M | 5.6M | 43.05 |
| 2015-09-30 | $327M | 8.6M | 38.04 |
| 2015-06-30 | $320M | 9.7M | 33.09 |
| 2015-03-31 | $249M | 5.6M | 44.30 |
| 2014-12-31 | $174M | 4.1M | 42.32 |
| 2014-09-30 | $110M | 3.3M | 33.77 |
| 2014-06-30 | $79M | 3.0M | 26.86 |
| 2014-03-31 | $66M | 2.8M | 23.61 |
| 2013-12-31 | $51M | 2.7M | 18.84 |
| 2013-09-30 | $31M | 2.1M | 14.56 |
| 2013-06-30 | $34M | 2.7M | 12.89 |
| 2013-03-31 | $24M | 1.8M | 13.48 |
| 2012-12-31 | $18M | 1.8M | 10.24 |
| 2012-09-30 | $2.8M | 319k | 8.77 |
| 2012-06-30 | $1.9M | 209k | 9.22 |
| 2012-03-31 | $3.5M | 425k | 8.24 |
| 2011-12-31 | $4.6M | 535k | 8.56 |
| 2011-09-30 | $3.9M | 481k | 8.04 |
| 2011-06-30 | $6.4M | 558k | 11.42 |
| 2011-03-31 | $2.6M | 208k | 12.63 |