HCM
Hollencrest Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9K | Buy |
798
+1
| +0.1% | +$32 | ﹤0.01% | 615 |
|
|
2025
Q1 | $26.8K | Hold |
797
| – | – | ﹤0.01% | 593 |
|
|
2024
Q4 | $26.8K | Hold |
797
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $23.6K | Hold |
797
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $22.8K | Sell |
797
-3,468
| -81% | -$99.2K | ﹤0.01% | 621 |
|
|
2024
Q1 | $124K | Buy |
4,265
+1
| +0% | +$29 | 0.01% | 332 |
|
|
2023
Q4 | $123K | Hold |
4,264
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $115K | Sell |
4,264
-33
| -0.8% | -$893 | 0.01% | 344 |
|
|
2023
Q2 | $156K | Sell |
4,297
-23
| -0.5% | -$833 | 0.02% | 327 |
|
|
2023
Q1 | $141K | Sell |
4,320
-91
| -2% | -$2.96K | 0.02% | 325 |
|
|
2022
Q4 | $149K | Buy |
+4,411
| New | +$149K | 0.02% | 286 |
|
|
2018
Q2 | – | Sell |
-3,678
| Closed | -$211K | – | 337 |
|
|
2018
Q1 | $211K | Hold |
3,678
| – | – | 0.03% | 266 |
|
|
2017
Q4 | $241K | Hold |
3,678
| – | – | 0.03% | 241 |
|
|
2017
Q3 | $206K | Hold |
3,678
| – | – | 0.03% | 274 |
|
|
2017
Q2 | $229K | Buy |
+3,678
| New | +$229K | 0.03% | 251 |
|
|
2015
Q2 | – | Sell |
-5,224
| Closed | -$232K | – | 448 |
|
|
2015
Q1 | $232K | Sell |
5,224
-342
| -6% | -$15.2K | 0.03% | 341 |
|
|
2014
Q4 | $235K | Buy |
+5,566
| New | +$235K | 0.03% | 335 |
|