HBK Investments’s Southwest Airlines LUV Stock Holding History

HBK Investments’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 Q1	–	Sell	-55,000	Closed	-$1.59M	–	200
2023 Q4	$1.59M	Sell	55,000 -10,000	-15%	-$260K	0.01%	165
2023 Q3	$1.76M	Sell	65,000 -19,000	-23%	-$620K	0.01%	163
2023 Q2	$3.04M	Buy	84,000 +40,100	+91%	+$1.26M	0.02%	153
2023 Q1	$1.43M	Buy	+43,900	New	+$1.49M	0.01%	199
2022 Q4	–	Sell	-27,900	Closed	-$860K	–	130
2022 Q3	$860K	Buy	27,900 +1,600	+6%	+$59.9K	0.01%	341
2022 Q2	$950K	Sell	26,300 -16,600	-39%	-$714K	0.01%	405
2022 Q1	$1.97M	Buy	+42,900	New	+$1.89M	0.01%	405
2021 Q4	–	Sell	-21,000	Closed	-$1.08M	–	797
2021 Q3	$1.08M	Buy	21,000 +7,800	+59%	+$394K	﹤0.01%	503
2021 Q2	$701K	Buy	+13,200	New	+$791K	﹤0.01%	612

Other funds holding LUV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 789 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.
789 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.