HRT Financial’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2867 |
|
|
2024
Q4 | – | Sell |
-379,812
| Closed | -$11.3M | – | 2659 |
|
|
2024
Q3 | $11.3M | Buy |
+379,812
| New | +$11.3M | 0.06% | 198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2535 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2023
Q4 | – | Sell |
-122,110
| Closed | -$3.31M | – | 2540 |
|
|
2023
Q3 | $3.31M | Buy |
+122,110
| New | +$3.31M | 0.03% | 395 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2022
Q3 | – | Sell |
-8,620
| Closed | -$311K | – | 3030 |
|
|
2022
Q2 | $311K | Sell |
8,620
-845
| -9% | -$30.5K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $433K | Buy |
+9,465
| New | +$433K | ﹤0.01% | 1759 |
|
|
2021
Q4 | – | Sell |
-518,241
| Closed | -$26.7M | – | 3374 |
|
|
2021
Q3 | $26.7M | Buy |
518,241
+327,031
| +171% | +$16.8M | 0.16% | 61 |
|
|
2021
Q2 | $10.2M | Buy |
191,210
+140,730
| +279% | +$7.47M | 0.09% | 171 |
|
|
2021
Q1 | $3.08M | Buy |
+50,480
| New | +$3.08M | 0.03% | 360 |
|
|
2020
Q1 | – | Sell |
-21,785
| Closed | -$1.18M | – | 992 |
|
|
2019
Q4 | $1.18M | Buy |
21,785
+12,273
| +129% | +$662K | 0.05% | 263 |
|
|
2019
Q3 | $513K | Sell |
9,512
-18,661
| -66% | -$1.01M | 0.02% | 578 |
|
|
2019
Q2 | $1.43M | Buy |
28,173
+16,449
| +140% | +$835K | 0.09% | 204 |
|
|
2019
Q1 | $608K | Sell |
11,724
-33,768
| -74% | -$1.75M | 0.09% | 137 |
|
|
2018
Q4 | $2.11M | Buy |
+45,492
| New | +$2.11M | 0.3% | 54 |
|