Hedges Asset Management’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 Q4	$3.72M	Sell	90,100 -700	-0.8%	-$24.5K	2.63%	5
2025 Q3	$2.9M	Sell	90,800 -1,500	-2%	-$49.1K	2.22%	8
2025 Q2	$2.99M	Sell	92,300 -50,400	-35%	-$1.52M	2.41%	7
2025 Q1	$4.79M	Buy	142,700 +6,000	+4%	+$190K	3.15%	5
2024 Q4	$4.6M	Buy	136,700 +3,300	+2%	+$105K	3.03%	4
2024 Q3	$3.95M	Buy	133,400 +25,500	+24%	+$706K	2.62%	5
2024 Q2	$3.09M	Buy	107,900 +15,000	+16%	+$418K	2.22%	8
2024 Q1	$2.71M	Buy	92,900 +52,000	+127%	+$1.61M	1.9%	10
2023 Q4	$1.18M	Sell	40,900 -10,900	-21%	-$283K	0.92%	36
2023 Q3	$1.4M	Buy	51,800 +7,800	+18%	+$254K	1.22%	26
2023 Q2	$1.59M	Buy	44,000 +400	+0.9%	+$12.5K	1.35%	23
2023 Q1	$1.42M	Buy	43,600 +13,900	+47%	+$473K	1.2%	26
2022 Q4	$1,000K	Buy	29,700 +200	+0.7%	+$7.21K	0.89%	32
2022 Q3	$910K	Hold	29,500	–	–	0.91%	32
2022 Q2	$1.06M	Hold	29,500	–	–	1.01%	30
2022 Q1	$1.35M	Buy	29,500 +7,700	+35%	+$338K	1.05%	29
2021 Q4	$934K	Buy	+21,800	New	+$1.02M	0.73%	40