HCM
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Horiko Capital Management’s Southwest Airlines LUV Stock Holding History

Horiko Capital Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-88,000
Closed -$3.13M – 22
2020
Q1 		$3.13M Hold
88,000
– – 2.73% 13
2019
Q4 		$4.75M Hold
88,000
– – 3.21% 11
2019
Q3 		$4.75M Buy
+88,000
New +$4.75M 3.59% 10