Hilltop Holdings’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 | $647K | Buy |
19,929
+2,489
| +14% | +$80.7K | 0.04% | 435 |
|
|
2025
Q1 | $586K | Sell |
17,440
-6,459
| -27% | -$217K | 0.04% | 463 |
|
|
2024
Q4 | $803K | Sell |
23,899
-641
| -3% | -$21.6K | 0.05% | 373 |
|
|
2024
Q3 | $727K | Sell |
24,540
-3,775
| -13% | -$112K | 0.05% | 381 |
|
|
2024
Q2 | $810K | Buy |
28,315
+603
| +2% | +$17.3K | 0.09% | 262 |
|
|
2024
Q1 | $809K | Sell |
27,712
-415
| -1% | -$12.1K | 0.08% | 259 |
|
|
2023
Q4 | $812K | Buy |
28,127
+3,937
| +16% | +$114K | 0.09% | 256 |
|
|
2023
Q3 | $655K | Buy |
24,190
+1,624
| +7% | +$44K | 0.08% | 280 |
|
|
2023
Q2 | $817K | Buy |
22,566
+709
| +3% | +$25.7K | 0.1% | 227 |
|
|
2023
Q1 | $711K | Sell |
21,857
-70
| -0.3% | -$2.28K | 0.09% | 209 |
|
|
2022
Q4 | $738K | Buy |
21,927
+2,928
| +15% | +$98.6K | 0.09% | 200 |
|
|
2022
Q3 | $586K | Sell |
18,999
-200
| -1% | -$6.17K | 0.08% | 235 |
|
|
2022
Q2 | $693K | Sell |
19,199
-354
| -2% | -$12.8K | 0.09% | 214 |
|
|
2022
Q1 | $895K | Sell |
19,553
-1,288
| -6% | -$59K | 0.1% | 183 |
|
|
2021
Q4 | $893K | Sell |
20,841
-256
| -1% | -$11K | 0.09% | 202 |
|
|
2021
Q3 | $1.09M | Sell |
21,097
-5,082
| -19% | -$261K | 0.12% | 174 |
|
|
2021
Q2 | $1.39M | Buy |
26,179
+1,130
| +5% | +$60K | 0.16% | 136 |
|
|
2021
Q1 | $1.53M | Buy |
25,049
+5,808
| +30% | +$355K | 0.2% | 115 |
|
|
2020
Q4 | $897K | Sell |
19,241
-5,303
| -22% | -$247K | 0.13% | 176 |
|
|
2020
Q3 | $921K | Sell |
24,544
-385
| -2% | -$14.4K | 0.16% | 142 |
|
|
2020
Q2 | $852K | Buy |
24,929
+7,614
| +44% | +$260K | 0.16% | 146 |
|
|
2020
Q1 | $617K | Buy |
17,315
+6
| +0% | +$214 | 0.15% | 154 |
|
|
2019
Q4 | $934K | Buy |
17,309
+172
| +1% | +$9.28K | 0.17% | 140 |
|
|
2019
Q3 | $925K | Buy |
17,137
+3,106
| +22% | +$168K | 0.18% | 133 |
|
|
2019
Q2 | $713K | Sell |
14,031
-18
| -0.1% | -$915 | 0.15% | 140 |
|
|
2019
Q1 | $729K | Hold |
14,049
| – | – | 0.15% | 144 |
|
|
2018
Q4 | $653K | Buy |
14,049
+42
| +0.3% | +$1.95K | 0.16% | 137 |
|
|
2018
Q3 | $874K | Sell |
14,007
-419
| -3% | -$26.1K | 0.18% | 140 |
|
|
2018
Q2 | $734K | Buy |
14,426
+7,720
| +115% | +$393K | 0.16% | 156 |
|
|
2018
Q1 | $384K | Sell |
6,706
-3,357
| -33% | -$192K | 0.07% | 265 |
|
|
2017
Q4 | $659K | Sell |
10,063
-8,280
| -45% | -$542K | 0.15% | 166 |
|
|
2017
Q3 | $1.03M | Buy |
18,343
+6,273
| +52% | +$351K | 0.31% | 93 |
|
|
2017
Q2 | $750K | Hold |
12,070
| – | – | 0.22% | 135 |
|
|
2017
Q1 | $648K | Hold |
12,070
| – | – | 0.2% | 154 |
|
|
2016
Q4 | $601K | Hold |
12,070
| – | – | 0.19% | 160 |
|
|
2016
Q3 | $470K | Hold |
12,070
| – | – | 0.15% | 188 |
|
|
2016
Q2 | $473K | Hold |
12,070
| – | – | 0.15% | 185 |
|
|
2016
Q1 | $541K | Hold |
12,070
| – | – | 0.17% | 173 |
|
|
2015
Q4 | $520K | Hold |
12,070
| – | – | 0.15% | 179 |
|
|
2015
Q3 | $460K | Sell |
12,070
-10,256
| -46% | -$391K | 0.13% | 197 |
|
|
2015
Q2 | $739K | Buy |
22,326
+10,193
| +84% | +$337K | 0.2% | 144 |
|
|
2015
Q1 | $537K | Buy |
12,133
+3,607
| +42% | +$160K | 0.14% | 195 |
|
|
2014
Q4 | $361K | Buy |
8,526
+73
| +0.9% | +$3.09K | 0.12% | 144 |
|
|
2014
Q3 | $285K | Hold |
8,453
| – | – | 0.13% | 162 |
|
|
2014
Q2 | $227K | Hold |
8,453
| – | – | 0.11% | 206 |
|
|
2014
Q1 | $200K | Buy |
+8,453
| New | +$200K | 0.1% | 216 |
|