HAP Trading’s Southwest Airlines LUV Stock Holding History

HAP Trading’s Portfolio LUV Stock Details LUV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	337
2024 Q4	–	Hold	0	–	–	–	311
2024 Q3	–	Hold	0	–	–	–	298
2024 Q2	–	Sell	-14,497	Closed	-$423K	–	312
2024 Q1	$423K	Sell	14,497 -1,873	-11%	-$54.7K	0.05%	96
2023 Q4	$473K	Sell	16,370 -1,292	-7%	-$37.3K	0.08%	105
2023 Q3	$478K	Sell	17,662 -6,901	-28%	-$187K	0.08%	124
2023 Q2	$889K	Buy	+24,563	New	+$889K	0.16%	73
2023 Q1	–	Sell	-44,652	Closed	-$1.5M	–	622
2022 Q4	$1.5M	Sell	44,652 -2,333	-5%	-$78.5K	0.15%	95
2022 Q3	$1.45M	Buy	46,985 +9,446	+25%	+$291K	0.1%	113
2022 Q2	$1.36M	Sell	37,539 -38,436	-51%	-$1.39M	0.07%	127
2022 Q1	$3.48M	Buy	+75,975	New	+$3.48M	0.15%	61
2021 Q4	–	Hold	0	–	–	–	1037
2021 Q3	–	Hold	0	–	–	–	995
2021 Q2	–	Hold	0	–	–	–	964
2021 Q1	–	Hold	0	–	–	–	874
2020 Q4	–	Hold	0	–	–	–	843
2020 Q3	–	Hold	0	–	–	–	694
2020 Q2	–	Hold	0	–	–	–	680
2020 Q1	–	Hold	0	–	–	–	577
2019 Q4	–	Hold	0	–	–	–	562
2019 Q3	–	Sell	-18,743	Closed	-$952K	–	529
2019 Q2	$952K	Buy	18,743 +85	+0.5%	+$4.32K	0.07%	141
2019 Q1	$969K	Buy	+18,658	New	+$969K	0.09%	113
2018 Q4	–	Hold	0	–	–	–	521
2018 Q3	–	Sell	-28,554	Closed	-$1.45M	–	439
2018 Q2	$1.45M	Buy	+28,554	New	+$1.45M	0.07%	133
2018 Q1	–	Hold	0	–	–	–	451
2017 Q4	–	Hold	0	–	–	–	461
2017 Q3	–	Hold	0	–	–	–	445
2017 Q2	–	Sell	-234,410	Closed	-$12.6M	–	475
2017 Q1	$12.6M	Buy	234,410 +222,347	+1,843%	+$12M	0.78%	24
2016 Q4	$601K	Buy	+12,063	New	+$601K	0.03%	190
2016 Q3	–	Sell	-401,174	Closed	-$15.7M	–	475
2016 Q2	$15.7M	Buy	+401,174	New	+$15.7M	0.92%	21
2016 Q1	–	Hold	0	–	–	–	400
2015 Q4	–	Hold	0	–	–	–	436
2015 Q3	–	Hold	0	–	–	–	410
2015 Q2	–	Hold	0	–	–	–	424
2015 Q1	–	Hold	0	–	–	–	448
2014 Q4	–	Hold	0	–	–	–	513
2014 Q2	–	Hold	0	–	–	–	532
2014 Q1	–	Hold	0	–	–	–	610
2013 Q3	–	Sell	-18,988	Closed	-$245K	–	527
2013 Q2	$245K	Buy	+18,988	New	+$245K	0.01%	358