HBK Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149,519
| Closed | -$4.32M | – | 201 |
|
|
2023
Q4 | $4.32M | Sell |
149,519
-94,317
| -39% | -$2.45M | 0.02% | 126 |
|
|
2023
Q3 | $6.6M | Sell |
243,836
-68,015
| -22% | -$2.22M | 0.03% | 104 |
|
|
2023
Q2 | $11.3M | Buy |
+311,851
| New | +$9.78M | 0.06% | 62 |
|
|
2022
Q4 | – | Sell |
-6,490
| Closed | -$200K | – | 132 |
|
|
2022
Q3 | $200K | Sell |
6,490
-1,007
| -13% | -$37.7K | ﹤0.01% | 408 |
|
|
2022
Q2 | $271K | Buy |
+7,497
| New | +$322K | ﹤0.01% | 468 |
|
|
2021
Q3 | – | Sell |
-11,874
| Closed | -$600K | – | 819 |
|
|
2021
Q2 | $630K | Buy |
+11,874
| New | +$712K | ﹤0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$413K | – | 308 |
|
|
2019
Q4 | $413K | Sell |
7,655
-2,992
| -28% | -$166K | ﹤0.01% | 589 |
|
|
2019
Q3 | $575K | Sell |
10,647
-10,482
| -50% | -$548K | 0.01% | 541 |
|
|
2019
Q2 | $1.07M | Sell |
21,129
-13,646
| -39% | -$707K | 0.01% | 425 |
|
|
2019
Q1 | $1.8M | Buy |
+34,775
| New | +$1.83M | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-15,120
| Closed | -$944K | – | 1317 |
|
|
2018
Q3 | $944K | Buy |
+15,120
| New | +$884K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-90,160
| Closed | -$5.16M | – | 1100 |
|
|
2018
Q1 | $5.16M | Buy |
90,160
+61,160
| +211% | +$3.67M | 0.04% | 260 |
|
|
2017
Q4 | $1.9M | Sell |
29,000
-19,791
| -41% | -$1.16M | 0.01% | 465 |
|
|
2017
Q3 | $2.73M | Buy |
+48,791
| New | +$2.74M | 0.02% | 380 |
|
|
2016
Q4 | – | Sell |
-66,600
| Closed | -$2.59M | – | 814 |
|
|
2016
Q3 | $2.59M | Buy |
+66,600
| New | +$2.53M | 0.02% | 323 |
|
|
2016
Q1 | – | Sell |
-376,900
| Closed | -$16.2M | – | 1051 |
|
|
2015
Q4 | $16.2M | Buy |
376,900
+118,373
| +46% | +$5.24M | 0.15% | 87 |
|
|
2015
Q3 | $9.83M | Sell |
258,527
-401,573
| -61% | -$14.8M | 0.1% | 137 |
|
|
2015
Q2 | $21.8M | Buy |
660,100
+477,100
| +261% | +$18.7M | 0.22% | 72 |
|
|
2015
Q1 | $8.11M | Buy |
183,000
+64,700
| +55% | +$2.83M | 0.08% | 162 |
|
|
2014
Q4 | $5.01M | Buy |
118,300
+61,600
| +109% | +$2.3M | 0.06% | 205 |
|
|
2014
Q3 | $1.92M | Sell |
56,700
-105,453
| -65% | -$3.22M | 0.03% | 397 |
|
|
2014
Q2 | $4.36M | Sell |
162,153
-220,034
| -58% | -$5.55M | 0.09% | 206 |
|
|
2014
Q1 | $9.02M | Sell |
382,187
-281,813
| -42% | -$6.17M | 0.17% | 99 |
|
|
2013
Q4 | $12.5M | Buy |
664,000
+130,500
| +24% | +$2.28M | 0.24% | 64 |
|
|
2013
Q3 | $7.77M | Buy |
533,500
+188,100
| +54% | +$2.56M | 0.11% | 94 |
|
|
2013
Q2 | $4.45M | Buy |
+345,400
| New | +$4.71M | 0.07% | 155 |
|
Other funds holding LUV
EIM
HBK Investments's LUV Position: Q1 2024 in Review
HBK Investments sold out of Southwest Airlines (LUV) in Q1 2024, closing a stake of 149,519 shares — an estimated $4.32M sold.
HBK Investments first reported a position in LUV in Q2 2013 and held it in 26 quarters. The position peaked at $21.8M in Q2 2015. 788 funds tracked by Wall St. Rank hold LUV as of Q1 2024.
- HBK Investments reported no remaining Southwest Airlines position as of Q1 2024 after selling out during the quarter.
- HBK Investments sold 149,519 Southwest Airlines shares in Q1 2024, an estimated $4.32M.
- HBK Investments first reported a position in Southwest Airlines in Q2 2013 and held it in 26 quarters.
- HBK Investments's Southwest Airlines position peaked at $21.8M in Q2 2015.
- 788 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2024.
Based on HBK Investments's 13F filing for Q1 2024, filed 15 May 2024.