HBK Investments’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2024
Q1 | – | Sell |
-149,519
| Closed | -$4.32M | – | 125 |
|
|
2023
Q4 | $4.32M | Sell |
149,519
-94,317
| -39% | -$2.72M | 0.02% | 49 |
|
|
2023
Q3 | $6.6M | Sell |
243,836
-68,015
| -22% | -$1.84M | 0.03% | 43 |
|
|
2023
Q2 | $11.3M | Buy |
+311,851
| New | +$11.3M | 0.06% | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2022
Q4 | – | Sell |
-6,490
| Closed | -$200K | – | 81 |
|
|
2022
Q3 | $200K | Sell |
6,490
-1,007
| -13% | -$31K | ﹤0.01% | 238 |
|
|
2022
Q2 | $271K | Buy |
+7,497
| New | +$271K | ﹤0.01% | 287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q3 | – | Sell |
-11,874
| Closed | -$630K | – | 451 |
|
|
2021
Q2 | $630K | Buy |
+11,874
| New | +$630K | ﹤0.01% | 385 |
|
|
2020
Q1 | – | Sell |
-7,655
| Closed | -$413K | – | 179 |
|
|
2019
Q4 | $413K | Sell |
7,655
-2,992
| -28% | -$161K | ﹤0.01% | 223 |
|
|
2019
Q3 | $575K | Sell |
10,647
-10,482
| -50% | -$566K | 0.01% | 221 |
|
|
2019
Q2 | $1.07M | Sell |
21,129
-13,646
| -39% | -$693K | 0.01% | 193 |
|
|
2019
Q1 | $1.81M | Buy |
+34,775
| New | +$1.81M | 0.02% | 399 |
|
|
2018
Q4 | – | Sell |
-15,120
| Closed | -$944K | – | 1163 |
|
|
2018
Q3 | $944K | Buy |
+15,120
| New | +$944K | 0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-90,160
| Closed | -$5.16M | – | 1030 |
|
|
2018
Q1 | $5.16M | Buy |
90,160
+61,160
| +211% | +$3.5M | 0.04% | 233 |
|
|
2017
Q4 | $1.9M | Sell |
29,000
-19,791
| -41% | -$1.3M | 0.01% | 414 |
|
|
2017
Q3 | $2.73M | Buy |
+48,791
| New | +$2.73M | 0.02% | 327 |
|
|
2016
Q4 | – | Sell |
-66,600
| Closed | -$2.59M | – | 752 |
|
|
2016
Q3 | $2.59M | Buy |
+66,600
| New | +$2.59M | 0.02% | 269 |
|
|
2016
Q1 | – | Sell |
-376,900
| Closed | -$16.2M | – | 988 |
|
|
2015
Q4 | $16.2M | Buy |
376,900
+118,373
| +46% | +$5.1M | 0.15% | 59 |
|
|
2015
Q3 | $9.83M | Sell |
258,527
-401,573
| -61% | -$15.3M | 0.1% | 93 |
|
|
2015
Q2 | $21.8M | Buy |
660,100
+477,100
| +261% | +$15.8M | 0.22% | 49 |
|
|
2015
Q1 | $8.11M | Buy |
183,000
+64,700
| +55% | +$2.87M | 0.08% | 115 |
|
|
2014
Q4 | $5.01M | Buy |
118,300
+61,600
| +109% | +$2.61M | 0.06% | 149 |
|
|
2014
Q3 | $1.92M | Sell |
56,700
-105,453
| -65% | -$3.56M | 0.03% | 334 |
|
|
2014
Q2 | $4.36M | Sell |
162,153
-220,034
| -58% | -$5.91M | 0.09% | 167 |
|
|
2014
Q1 | $9.02M | Sell |
382,187
-281,813
| -42% | -$6.65M | 0.17% | 71 |
|
|
2013
Q4 | $12.5M | Buy |
664,000
+130,500
| +24% | +$2.46M | 0.24% | 46 |
|
|
2013
Q3 | $7.77M | Buy |
533,500
+188,100
| +54% | +$2.74M | 0.11% | 72 |
|
|
2013
Q2 | $4.45M | Buy |
+345,400
| New | +$4.45M | 0.07% | 134 |
|