HAP Trading’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,500
| Closed | -$54.5K | – | 815 |
|
|
2024
Q4 | $54.5K | Sell |
23,500
-2,000
| -8% | -$63.8K | ﹤0.01% | 456 |
|
|
2024
Q3 | $23.4K | Buy |
+25,500
| New | +$706K | ﹤0.01% | 546 |
|
|
2024
Q2 | – | Sell |
-20,200
| Closed | -$13.3K | – | 777 |
|
|
2024
Q1 | $13.3K | Buy |
+20,200
| New | +$625K | ﹤0.01% | 565 |
|
|
2023
Q4 | – | Sell |
-14,400
| Closed | -$1.55K | – | 1093 |
|
|
2023
Q3 | $1.55K | Buy |
+14,400
| New | +$470K | ﹤0.01% | 959 |
|
|
2023
Q1 | – | Sell |
-17,300
| Closed | -$16K | – | 1476 |
|
|
2022
Q4 | $16K | Sell |
17,300
-23,000
| -57% | -$829K | ﹤0.01% | 1015 |
|
|
2022
Q3 | $8K | Buy |
40,300
+17,600
| +78% | +$659K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $21K | Buy |
22,700
+6,100
| +37% | +$262K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $41K | Sell |
16,600
-282,700
| -94% | -$12.4M | ﹤0.01% | 1325 |
|
|
2021
Q4 | $3.25M | Buy |
299,300
+5,400
| +2% | +$253K | 0.09% | 200 |
|
|
2021
Q3 | $5.65M | Sell |
293,900
-6,700
| -2% | -$338K | 0.18% | 116 |
|
|
2021
Q2 | $6.18M | Sell |
300,600
-8,600
| -3% | -$515K | 0.19% | 96 |
|
|
2021
Q1 | $8.53M | Sell |
309,200
-51,800
| -14% | -$2.76M | 0.46% | 38 |
|
|
2020
Q4 | $5.31M | Sell |
361,000
-7,300
| -2% | -$316K | 0.15% | 121 |
|
|
2020
Q3 | $3.86M | Sell |
368,300
-9,900
| -3% | -$352K | 0.19% | 93 |
|
|
2020
Q2 | $3.57M | Buy |
378,200
+363,800
| +2,526% | +$11.6M | 0.2% | 93 |
|
|
2020
Q1 | $31K | Buy |
14,400
+4,300
| +43% | +$213K | ﹤0.01% | 857 |
|
|
2019
Q4 | $9K | Sell |
10,100
-100
| -1% | -$5.55K | ﹤0.01% | 1021 |
|
|
2019
Q3 | $14K | Sell |
10,200
-8,800
| -46% | -$460K | ﹤0.01% | 1006 |
|
|
2019
Q2 | $13K | Sell |
19,000
-10,800
| -36% | -$560K | ﹤0.01% | 941 |
|
|
2019
Q1 | $26K | Buy |
29,800
+14,400
| +94% | +$760K | ﹤0.01% | 782 |
|
|
2018
Q4 | $6K | Sell |
15,400
-17,800
| -54% | -$946K | ﹤0.01% | 999 |
|
|
2018
Q3 | $91K | Buy |
33,200
+21,100
| +174% | +$1.23M | 0.01% | 553 |
|
|
2018
Q2 | $10K | Sell |
12,100
-3,300
| -21% | -$174K | ﹤0.01% | 866 |
|
|
2018
Q1 | $28K | Buy |
15,400
+4,800
| +45% | +$288K | ﹤0.01% | 723 |
|
|
2017
Q4 | $95K | Buy |
+10,600
| New | +$623K | ﹤0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$34K | – | 1078 |
|
|
2017
Q1 | $34K | Buy |
19,800
+4,400
| +29% | +$237K | ﹤0.01% | 746 |
|
|
2016
Q4 | $72K | Sell |
15,400
-17,900
| -54% | -$803K | ﹤0.01% | 610 |
|
|
2016
Q3 | $44K | Buy |
+33,300
| New | +$1.27M | ﹤0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-34,300
| Closed | -$64K | – | 931 |
|
|
2015
Q4 | $64K | Buy |
34,300
+18,400
| +116% | +$815K | ﹤0.01% | 610 |
|
|
2015
Q3 | $21K | Buy |
+15,900
| New | +$587K | ﹤0.01% | 814 |
|
|
2015
Q1 | – | Sell |
-21,400
| Closed | -$154K | – | 1107 |
|
|
2014
Q4 | $154K | Buy |
+21,400
| New | +$799K | 0.01% | 585 |
|
Other funds holding LUV
EIM
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.