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
Q3 | $13.8K | Buy |
+10,100
| New | +$330K | ﹤0.01% | 745 |
|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$11.3K | – | 779 |
|
|
2024
Q1 | $11.3K | Sell |
12,100
-16,700
| -58% | -$517K | ﹤0.01% | 579 |
|
|
2023
Q4 | $45.6K | Buy |
28,800
+4,600
| +19% | +$120K | 0.01% | 467 |
|
|
2023
Q3 | $93K | Sell |
24,200
-8,200
| -25% | -$268K | 0.01% | 400 |
|
|
2023
Q2 | $14.9K | Buy |
32,400
+15,600
| +93% | +$489K | ﹤0.01% | 749 |
|
|
2023
Q1 | $42K | Sell |
16,800
-52,200
| -76% | -$1.78M | 0.01% | 581 |
|
|
2022
Q4 | $112K | Buy |
69,000
+18,400
| +36% | +$663K | 0.01% | 558 |
|
|
2022
Q3 | $269K | Buy |
50,600
+28,300
| +127% | +$1.06M | 0.02% | 512 |
|
|
2022
Q2 | $149K | Sell |
22,300
-12,300
| -36% | -$529K | 0.01% | 795 |
|
|
2022
Q1 | $184K | Sell |
34,600
-281,700
| -89% | -$12.4M | 0.01% | 866 |
|
|
2021
Q4 | $380K | Buy |
316,300
+41,200
| +15% | +$1.93M | 0.01% | 788 |
|
|
2021
Q3 | $94K | Buy |
275,100
+700
| +0.3% | +$35.4K | ﹤0.01% | 1271 |
|
|
2021
Q2 | $103K | Sell |
274,400
-47,800
| -15% | -$2.86M | ﹤0.01% | 1212 |
|
|
2021
Q1 | $117K | Sell |
322,200
-350,800
| -52% | -$18.7M | 0.01% | 900 |
|
|
2020
Q4 | $398K | Sell |
673,000
-94,200
| -12% | -$4.08M | 0.01% | 707 |
|
|
2020
Q3 | $1.23M | Sell |
767,200
-274,800
| -26% | -$9.76M | 0.06% | 222 |
|
|
2020
Q2 | $2.34M | Buy |
1,042,000
+991,400
| +1,959% | +$31.5M | 0.13% | 134 |
|
|
2020
Q1 | $201K | Buy |
+50,600
| New | +$2.51M | 0.01% | 539 |
|
|
2019
Q3 | – | Sell |
-48,000
| Closed | -$45K | – | 1318 |
|
|
2019
Q2 | $45K | Buy |
48,000
+14,100
| +42% | +$731K | ﹤0.01% | 751 |
|
|
2019
Q1 | $57K | Buy |
33,900
+20,400
| +151% | +$1.08M | 0.01% | 646 |
|
|
2018
Q4 | $85K | Sell |
13,500
-800
| -6% | -$42.5K | 0.01% | 672 |
|
|
2018
Q3 | $11K | Sell |
14,300
-11,500
| -45% | -$673K | ﹤0.01% | 835 |
|
|
2018
Q2 | $75K | Buy |
25,800
+11,000
| +74% | +$579K | ﹤0.01% | 608 |
|
|
2018
Q1 | $33K | Buy |
14,800
+3,400
| +30% | +$204K | ﹤0.01% | 705 |
|
|
2017
Q4 | $1K | Buy |
11,400
+400
| +4% | +$23.5K | ﹤0.01% | 964 |
|
|
2017
Q3 | $5K | Buy |
+11,000
| New | +$617K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-359,800
| Closed | -$710K | – | 1080 |
|
|
2017
Q1 | $710K | Buy |
+359,800
| New | +$19.3M | 0.04% | 286 |
|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$16K | – | 1131 |
|
|
2016
Q3 | $16K | Sell |
25,200
-653,500
| -96% | -$24.8M | ﹤0.01% | 916 |
|
|
2016
Q2 | $1.6M | Buy |
+678,700
| New | +$29M | 0.09% | 169 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$46K | – | 1126 |
|
|
2015
Q2 | $46K | Buy |
12,600
+1,000
| +9% | +$39.1K | ﹤0.01% | 673 |
|
|
2015
Q1 | $24K | Buy |
+11,600
| New | +$507K | ﹤0.01% | 695 |
|
|
2014
Q2 | – | Sell |
-12,400
| Closed | -$3K | – | 1068 |
|
|
2014
Q1 | $3K | Buy |
+12,400
| New | +$271K | ﹤0.01% | 948 |
|
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.