Hodges Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,399
| Closed | -$281K | – | 218 |
|
|
2023
Q3 | $281K | Buy |
+10,399
| New | +$281K | 0.03% | 188 |
|
|
2023
Q2 | – | Sell |
-24,741
| Closed | -$980K | – | 181 |
|
|
2023
Q1 | $980K | Sell |
24,741
-6,217
| -20% | -$246K | 0.08% | 157 |
|
|
2022
Q4 | $1.04M | Sell |
30,958
-15,565
| -33% | -$524K | 0.09% | 145 |
|
|
2022
Q3 | $1.44M | Sell |
46,523
-11,035
| -19% | -$341K | 0.24% | 101 |
|
|
2022
Q2 | $2.08M | Buy |
57,558
+4,275
| +8% | +$154K | 0.21% | 97 |
|
|
2022
Q1 | $2.44M | Sell |
53,283
-1,100
| -2% | -$50.4K | 0.19% | 107 |
|
|
2021
Q4 | $2.33M | Buy |
54,383
+6,628
| +14% | +$284K | 0.17% | 112 |
|
|
2021
Q3 | $2.46M | Sell |
47,755
-1,067
| -2% | -$54.9K | 0.18% | 114 |
|
|
2021
Q2 | $2.59M | Sell |
48,822
-333
| -0.7% | -$17.7K | 0.29% | 105 |
|
|
2021
Q1 | $3M | Sell |
49,155
-60,800
| -55% | -$3.71M | 0.42% | 83 |
|
|
2020
Q4 | $5.13M | Sell |
109,955
-55,325
| -33% | -$2.58M | 0.81% | 41 |
|
|
2020
Q3 | $6.2M | Sell |
165,280
-36,218
| -18% | -$1.36M | 1.2% | 20 |
|
|
2020
Q2 | $6.89M | Buy |
201,498
+148,333
| +279% | +$5.07M | 1.41% | 14 |
|
|
2020
Q1 | $1.89M | Sell |
53,165
-13,243
| -20% | -$472K | 0.48% | 70 |
|
|
2019
Q4 | $3.59M | Buy |
66,408
+808
| +1% | +$43.6K | 0.47% | 71 |
|
|
2019
Q3 | $3.54M | Sell |
65,600
-3,901
| -6% | -$211K | 0.41% | 77 |
|
|
2019
Q2 | $3.53M | Sell |
69,501
-644
| -0.9% | -$32.7K | 0.38% | 80 |
|
|
2019
Q1 | $3.64M | Sell |
70,145
-5,029
| -7% | -$261K | 0.37% | 82 |
|
|
2018
Q4 | $3.49M | Sell |
75,174
-17,392
| -19% | -$808K | 0.39% | 69 |
|
|
2018
Q3 | $5.78M | Sell |
92,566
-10,484
| -10% | -$655K | 0.43% | 65 |
|
|
2018
Q2 | $5.24M | Buy |
103,050
+16,681
| +19% | +$849K | 0.39% | 70 |
|
|
2018
Q1 | $4.95M | Sell |
86,369
-98,117
| -53% | -$5.62M | 0.39% | 69 |
|
|
2017
Q4 | $12.1M | Sell |
184,486
-98,774
| -35% | -$6.46M | 0.89% | 38 |
|
|
2017
Q3 | $15.9M | Buy |
283,260
+186,409
| +192% | +$10.4M | 1.07% | 28 |
|
|
2017
Q2 | $6.02M | Sell |
96,851
-110,795
| -53% | -$6.88M | 0.36% | 74 |
|
|
2017
Q1 | $11.2M | Sell |
207,646
-14,222
| -6% | -$765K | 0.56% | 66 |
|
|
2016
Q4 | $11.1M | Sell |
221,868
-60,109
| -21% | -$3M | 0.51% | 66 |
|
|
2016
Q3 | $11M | Sell |
281,977
-4,068
| -1% | -$158K | 0.53% | 59 |
|
|
2016
Q2 | $11.2M | Buy |
286,045
+63,840
| +29% | +$2.5M | 0.54% | 55 |
|
|
2016
Q1 | $9.96M | Sell |
222,205
-48,909
| -18% | -$2.19M | 0.46% | 68 |
|
|
2015
Q4 | $11.7M | Sell |
271,114
-110,630
| -29% | -$4.76M | 0.49% | 75 |
|
|
2015
Q3 | $14.5M | Sell |
381,744
-14,012
| -4% | -$533K | 0.6% | 70 |
|
|
2015
Q2 | $13.1M | Buy |
395,756
+148,843
| +60% | +$4.93M | 0.48% | 80 |
|
|
2015
Q1 | $10.9M | Sell |
246,913
-77,438
| -24% | -$3.43M | 0.42% | 92 |
|
|
2014
Q4 | $13.7M | Sell |
324,351
-41,700
| -11% | -$1.76M | 0.56% | 78 |
|
|
2014
Q3 | $12.4M | Buy |
366,051
+300,356
| +457% | +$10.1M | 0.51% | 86 |
|
|
2014
Q2 | $1.77M | Buy |
65,695
+1,006
| +2% | +$27K | 0.08% | 154 |
|
|
2014
Q1 | $1.53M | Sell |
64,689
-3,489
| -5% | -$82.4K | 0.09% | 146 |
|
|
2013
Q4 | $1.28M | Hold |
68,178
| – | – | 0.09% | 141 |
|
|
2013
Q3 | $993K | Buy |
68,178
+8
| +0% | +$117 | 0.09% | 141 |
|
|
2013
Q2 | $879K | Buy |
+68,170
| New | +$879K | 0.09% | 144 |
|