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HAP Trading’s Southwest Airlines LUV Stock Holding History

HAP Trading’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,497
Closed -$423K – 778
2024
Q1 		$423K Sell
14,497
-1,873
-11% -$58K 0.05% 199
2023
Q4 		$473K Sell
16,370
-1,292
-7% -$33.6K 0.08% 199
2023
Q3 		$478K Sell
17,662
-6,901
-28% -$225K 0.08% 206
2023
Q2 		$889K Buy
+24,563
New +$770K 0.16% 126
2023
Q1 		– Sell
-44,652
Closed -$1.52M – 1477
2022
Q4 		$1.5M Sell
44,652
-2,333
-5% -$84.1K 0.15% 147
2022
Q3 		$1.45M Buy
46,985
+9,446
+25% +$354K 0.1% 194
2022
Q2 		$1.36M Sell
37,539
-38,436
-51% -$1.65M 0.07% 228
2022
Q1 		$3.48M Buy
+75,975
New +$3.34M 0.15% 119
2019
Q3 		– Sell
-18,743
Closed -$980K – 1317
2019
Q2 		$952K Buy
18,743
+85
+0.5% +$4.4K 0.07% 219
2019
Q1 		$969K Buy
+18,658
New +$984K 0.09% 185
2018
Q3 		– Sell
-28,554
Closed -$1.67M – 1100
2018
Q2 		$1.45M Buy
+28,554
New +$1.5M 0.07% 194
2017
Q2 		– Sell
-234,410
Closed -$12.6M – 1079
2017
Q1 		$12.6M Buy
234,410
+222,347
+1,843% +$12M 0.78% 27
2016
Q4 		$601K Buy
+12,063
New +$541K 0.03% 326
2016
Q3 		– Sell
-401,174
Closed -$15.2M – 1187
2016
Q2 		$15.7M Buy
+401,174
New +$17.2M 0.92% 25
2013
Q3 		– Sell
-18,988
Closed -$245K – 830
2013
Q2 		$245K Buy
+18,988
New +$259K 0.01% 630

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HAP Trading's LUV Position: Q2 2024 in Review

HAP Trading sold out of Southwest Airlines (LUV) in Q2 2024, closing a stake of 14,497 shares — an estimated $423K sold.

HAP Trading first reported a position in LUV in Q2 2013 and held it in 15 quarters. The position peaked at $15.7M in Q2 2016. 763 funds tracked by Wall St. Rank hold LUV as of Q2 2024.

  • HAP Trading reported no remaining Southwest Airlines position as of Q2 2024 after selling out during the quarter.
  • HAP Trading sold 14,497 Southwest Airlines shares in Q2 2024, an estimated $423K.
  • HAP Trading first reported a position in Southwest Airlines in Q2 2013 and held it in 15 quarters.
  • HAP Trading's Southwest Airlines position peaked at $15.7M in Q2 2016.
  • 763 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2024.

Based on HAP Trading's 13F filing for Q2 2024, filed 14 Aug 2024.