HC
LUV icon

Henshaw Capital’s Southwest Airlines LUV Stock Holding History

Henshaw Capital’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
2023
Q3 		– Sell
-125,000
Closed -$4.53M – 282
2023
Q2 		$4.53M Hold
125,000
– – 0.26% 57
2023
Q1 		$4.07M Hold
125,000
– – 0.25% 59
2022
Q4 		$4.21M Hold
125,000
– – 0.28% 58
2022
Q3 		$3.85M Hold
125,000
– – 0.28% 55
2022
Q2 		$4.51M Hold
125,000
– – 0.31% 53
2022
Q1 		$5.72M Hold
125,000
– – 0.33% 52
2021
Q4 		$5.36M Hold
125,000
– – 0.3% 50
2021
Q3 		$6.43M Hold
125,000
– – 0.4% 48
2021
Q2 		$6.64M Hold
125,000
– – 0.42% 46
2021
Q1 		$7.63M Buy
+125,000
New +$6.65M 0.51% 46

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