Hollencrest Capital Management’s Southwest Airlines LUV Stock Holding History

Hollencrest Capital Management’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
2026 Q2	$41K	Hold	798	–	–	﹤0.01%	610
2026 Q1	$30K	Hold	798	–	–	﹤0.01%	650
2025 Q4	$33K	Hold	798	–	–	﹤0.01%	631
2025 Q3	$25.5K	Hold	798	–	–	﹤0.01%	671
2025 Q2	$25.9K	Buy	798 +1	+0.1%	+$30	﹤0.01%	638
2025 Q1	$26.8K	Hold	797	–	–	﹤0.01%	614
2024 Q4	$26.8K	Hold	797	–	–	﹤0.01%	633
2024 Q3	$23.6K	Hold	797	–	–	﹤0.01%	649
2024 Q2	$22.8K	Sell	797 -3,468	-81%	-$96.8K	﹤0.01%	647
2024 Q1	$124K	Buy	4,265 +1	+0%	+$31	0.01%	332
2023 Q4	$123K	Hold	4,264	–	–	0.01%	343
2023 Q3	$115K	Sell	4,264 -33	-0.8%	-$1.08K	0.01%	344
2023 Q2	$156K	Sell	4,297 -23	-0.5%	-$721	0.02%	327
2023 Q1	$141K	Sell	4,320 -91	-2%	-$3.1K	0.02%	325
2022 Q4	$149K	Buy	+4,411	New	+$159K	0.02%	286
2018 Q4	–	Sell	-3,858	Closed	-$241K	–	330
2018 Q3	$241K	Buy	+3,858	New	+$226K	0.02%	310
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	+$214K	0.03%	251
2015 Q2	–	Sell	-5,224	Closed	-$232K	–	448
2015 Q1	$232K	Sell	5,224 -342	-6%	-$14.9K	0.03%	341
2014 Q4	$235K	Buy	+5,566	New	+$208K	0.03%	335

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hollencrest Capital Management's LUV Position: Q2 2026 in Review

Hollencrest Capital Management held its Southwest Airlines (LUV) position steady in Q2 2026 at 798 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Hollencrest Capital Management first reported a position in LUV in Q4 2014 and has held it in 22 quarters since. The position peaked at $241K in Q3 2018. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Hollencrest Capital Management held 798 shares of Southwest Airlines worth $41K as of Q2 2026.
Hollencrest Capital Management left its Southwest Airlines share count unchanged in Q2 2026.
Southwest Airlines made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #610 holding.
Hollencrest Capital Management first reported a position in Southwest Airlines in Q4 2014 and has held it in 22 quarters since.
Hollencrest Capital Management's Southwest Airlines position peaked at $241K in Q3 2018.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.