Bank of Hawaii’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Sell |
27,480
-609
| -2% | -$27.5K | 0.05% | 131 |
|
|
2025
Q4 | $1.16M | Sell |
28,089
-1,341
| -5% | -$46.8K | 0.06% | 127 |
|
|
2025
Q3 | $939K | Buy |
29,430
+414
| +1% | +$13.5K | 0.05% | 148 |
|
|
2025
Q2 | $941K | Buy |
29,016
+18,561
| +178% | +$559K | 0.05% | 139 |
|
|
2025
Q1 | $351K | Buy |
+10,455
| New | +$331K | 0.02% | 197 |
|
|
2020
Q2 | – | Sell |
-13,193
| Closed | -$470K | – | 306 |
|
|
2020
Q1 | $470K | Sell |
13,193
-423
| -3% | -$21K | 0.04% | 197 |
|
|
2019
Q4 | $735K | Sell |
13,616
-165
| -1% | -$9.15K | 0.05% | 194 |
|
|
2019
Q3 | $744K | Sell |
13,781
-2,250
| -14% | -$118K | 0.06% | 183 |
|
|
2019
Q2 | $814K | Buy |
16,031
+2,054
| +15% | +$106K | 0.06% | 175 |
|
|
2019
Q1 | $726K | Buy |
13,977
+2,240
| +19% | +$118K | 0.06% | 196 |
|
|
2018
Q4 | $546K | Sell |
11,737
-91
| -0.8% | -$4.83K | 0.05% | 214 |
|
|
2018
Q3 | $739K | Sell |
11,828
-330
| -3% | -$19.3K | 0.06% | 211 |
|
|
2018
Q2 | $619K | Sell |
12,158
-516
| -4% | -$27.2K | 0.05% | 209 |
|
|
2018
Q1 | $726K | Buy |
12,674
+74
| +0.6% | +$4.44K | 0.06% | 196 |
|
|
2017
Q4 | $825K | Sell |
12,600
-291
| -2% | -$17.1K | 0.07% | 183 |
|
|
2017
Q3 | $722K | Sell |
12,891
-15
| -0.1% | -$842 | 0.06% | 197 |
|
|
2017
Q2 | $802K | Buy |
12,906
+39
| +0.3% | +$2.27K | 0.07% | 178 |
|
|
2017
Q1 | $692K | Buy |
12,867
+35
| +0.3% | +$1.88K | 0.06% | 187 |
|
|
2016
Q4 | $640K | Sell |
12,832
-6,180
| -33% | -$277K | 0.06% | 194 |
|
|
2016
Q3 | $739K | Sell |
19,012
-21,030
| -53% | -$799K | 0.07% | 186 |
|
|
2016
Q2 | $1.57M | Buy |
40,042
+362
| +0.9% | +$15.5K | 0.17% | 102 |
|
|
2016
Q1 | $1.78M | Sell |
39,680
-1,352
| -3% | -$55K | 0.19% | 96 |
|
|
2015
Q4 | $1.77M | Buy |
41,032
+4,097
| +11% | +$181K | 0.2% | 109 |
|
|
2015
Q3 | $1.41M | Buy |
36,935
+3,295
| +10% | +$122K | 0.16% | 124 |
|
|
2015
Q2 | $1.11M | Sell |
33,640
-580
| -2% | -$22.7K | 0.12% | 155 |
|
|
2015
Q1 | $1.52M | Sell |
34,220
-4,490
| -12% | -$196K | 0.15% | 139 |
|
|
2014
Q4 | $1.64M | Buy |
38,710
+7,645
| +25% | +$285K | 0.15% | 134 |
|
|
2014
Q3 | $1.05M | Sell |
31,065
-15,965
| -34% | -$488K | 0.1% | 164 |
|
|
2014
Q2 | $1.26M | Buy |
47,030
+2,305
| +5% | +$58.1K | 0.12% | 148 |
|
|
2014
Q1 | $1.06M | Buy |
+44,725
| New | +$978K | 0.11% | 173 |
|
Other funds holding LUV
VCM
EIM
VPM
