HAM
Hedges Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
92,300
-50,400
| -35% | -$1.63M | 2.41% | 7 |
|
|
2025
Q1 | $4.79M | Buy |
142,700
+6,000
| +4% | +$201K | 3.15% | 5 |
|
|
2024
Q4 | $4.6M | Buy |
136,700
+3,300
| +2% | +$111K | 3.03% | 4 |
|
|
2024
Q3 | $3.95M | Buy |
133,400
+25,500
| +24% | +$756K | 2.62% | 5 |
|
|
2024
Q2 | $3.09M | Buy |
107,900
+15,000
| +16% | +$429K | 2.22% | 8 |
|
|
2024
Q1 | $2.71M | Buy |
92,900
+52,000
| +127% | +$1.52M | 1.9% | 10 |
|
|
2023
Q4 | $1.18M | Sell |
40,900
-10,900
| -21% | -$315K | 0.92% | 36 |
|
|
2023
Q3 | $1.4M | Buy |
51,800
+7,800
| +18% | +$211K | 1.22% | 26 |
|
|
2023
Q2 | $1.59M | Buy |
44,000
+400
| +0.9% | +$14.5K | 1.35% | 23 |
|
|
2023
Q1 | $1.42M | Buy |
43,600
+13,900
| +47% | +$452K | 1.2% | 26 |
|
|
2022
Q4 | $1,000K | Buy |
29,700
+200
| +0.7% | +$6.73K | 0.89% | 32 |
|
|
2022
Q3 | $910K | Hold |
29,500
| – | – | 0.91% | 32 |
|
|
2022
Q2 | $1.07M | Hold |
29,500
| – | – | 1.01% | 30 |
|
|
2022
Q1 | $1.35M | Buy |
29,500
+7,700
| +35% | +$353K | 1.05% | 29 |
|
|
2021
Q4 | $934K | Buy |
+21,800
| New | +$934K | 0.73% | 40 |
|