Hollencrest Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-300
Closed -$11.3K 1312
2026
Q1
$11.3K Buy
+300
New +$13.5K ﹤0.01% 812

Other funds holding LUV

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.