AQR Style Premia Alternative Fund LUV Holdings History
AQR Style Premia Alternative Fund's Southwest Airlines Co Holding Summary
As of 2025-03-31, AQR Funds held -149,294.00 shares of Southwest Airlines Co(LUV), totaling $-5.01 Mil. This investment constitutes -1.62% of their stock portfolio, and AQR Funds now holds -0.03% of the outstanding Southwest Airlines Co(LUV) stock.
The initial trade took place in 2024Q2. And since then AQR Style Premia Alternative Fund has made 2 purchases of LUV, at an average price of $31.83, for a total of 243,068.00 shares. In addition, there have been 2 sales at an average price of $27.84 for 392,362.00 shares. Based on historical transaction data and LUV's current price of $36.51, AQR Style Premia Alternative Fund's estimated gain on his LUV holdings is $3.19 Mil, reflecting a 41.20% gain to date.
AQR Style Premia Alternative Fund LUV ($36.51) Holding Chart
AQR Style Premia Alternative Fund LUV ($36.51) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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