Horrell Capital Management’s Southwest Airlines LUV Stock Holding History

Horrell 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
2025 Q2	$386K	Hold	11,900	–	–	0.16%	50
2025 Q1	$400K	Hold	11,900	–	–	0.17%	54
2024 Q4	$400K	Hold	11,900	–	–	0.12%	78
2024 Q3	$353K	Hold	11,900	–	–	0.11%	82
2024 Q2	$340K	Buy	11,900 +3,500	+42%	+$100K	0.1%	79
2024 Q1	$245K	Hold	8,400	–	–	0.07%	93
2023 Q4	$243K	Hold	8,400	–	–	0.07%	91
2023 Q3	$227K	Buy	8,400 +1,000	+14%	+$27K	0.08%	91
2023 Q2	$268K	Hold	7,400	–	–	0.08%	87
2023 Q1	$241K	Hold	7,400	–	–	0.08%	87
2022 Q4	$249K	Hold	7,400	–	–	0.08%	87
2022 Q3	$228K	Buy	7,400 +2,650	+56%	+$81.6K	0.08%	86
2022 Q2	$172K	Hold	4,750	–	–	0.06%	88
2022 Q1	$218K	Hold	4,750	–	–	0.07%	86
2021 Q4	$203K	Hold	4,750	–	–	0.06%	85
2021 Q3	$244K	Hold	4,750	–	–	0.09%	76
2021 Q2	$252K	Hold	4,750	–	–	0.09%	74
2021 Q1	$290K	Sell	4,750 -1,250	-21%	-$76.3K	0.11%	71
2020 Q4	$280K	Hold	6,000	–	–	0.12%	68
2020 Q3	$225K	Hold	6,000	–	–	0.1%	69
2020 Q2	$205K	Hold	6,000	–	–	0.1%	69
2020 Q1	$214K	Buy	6,000 +1,000	+20%	+$35.7K	0.13%	68
2019 Q4	$273K	Hold	5,000	–	–	0.13%	71
2019 Q3	$270K	Hold	5,000	–	–	0.13%	76
2019 Q2	$254K	Hold	5,000	–	–	0.12%	75
2019 Q1	$260K	Hold	5,000	–	–	0.13%	70
2018 Q4	$232K	Hold	5,000	–	–	0.12%	77
2018 Q3	$312K	Hold	5,000	–	–	0.15%	69
2018 Q2	$254K	Hold	5,000	–	–	0.13%	74
2018 Q1	$286K	Hold	5,000	–	–	0.15%	69
2017 Q4	$327K	Sell	5,000 -3,000	-38%	-$196K	0.17%	71
2017 Q3	$448K	Hold	8,000	–	–	0.25%	67
2017 Q2	$497K	Hold	8,000	–	–	0.29%	63
2017 Q1	$430K	Sell	8,000 -2,000	-20%	-$108K	0.27%	64
2016 Q4	$498K	Hold	10,000	–	–	0.31%	66
2016 Q3	$389K	Hold	10,000	–	–	0.24%	64
2016 Q2	$392K	Hold	10,000	–	–	0.25%	65
2016 Q1	$448K	Hold	10,000	–	–	0.28%	63
2015 Q4	$431K	Buy	+10,000	New	+$431K	0.27%	63
2015 Q3	–	Sell	-11,190	Closed	-$370K	–	213
2015 Q2	$370K	Buy	11,190 +250	+2%	+$8.27K	0.22%	68
2015 Q1	$485K	Hold	10,940	–	–	0.21%	75
2014 Q4	$463K	Sell	10,940 -2,560	-19%	-$108K	0.2%	78
2014 Q3	$456K	Hold	13,500	–	–	0.22%	73
2014 Q2	$363K	Hold	13,500	–	–	0.17%	87
2014 Q1	$319K	Buy	13,500 +3,500	+35%	+$82.7K	0.16%	90
2013 Q4	$188K	Sell	10,000 -10,000	-50%	-$188K	0.09%	112
2013 Q3	$291K	Hold	20,000	–	–	0.15%	92
2013 Q2	$258K	Buy	+20,000	New	+$258K	0.15%	100