HSBC Holdings’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 | $25.7M | Sell |
794,022
-281,585
| -26% | -$9.12M | 0.02% | 574 |
|
|
2025
Q1 | $36.1M | Buy |
1,075,607
+134,773
| +14% | +$4.52M | 0.02% | 525 |
|
|
2024
Q4 | $31.7M | Buy |
940,834
+24,222
| +3% | +$815K | 0.02% | 552 |
|
|
2024
Q3 | $27.1M | Buy |
916,612
+214,429
| +31% | +$6.35M | 0.02% | 591 |
|
|
2024
Q2 | $20.1M | Sell |
702,183
-260,341
| -27% | -$7.45M | 0.01% | 614 |
|
|
2024
Q1 | $28.1M | Buy |
962,524
+170,829
| +22% | +$4.98M | 0.02% | 565 |
|
|
2023
Q4 | $22.9M | Sell |
791,695
-380,924
| -32% | -$11M | 0.02% | 580 |
|
|
2023
Q3 | $31.7M | Sell |
1,172,619
-69,063
| -6% | -$1.87M | 0.03% | 470 |
|
|
2023
Q2 | $44.9M | Buy |
1,241,682
+52,667
| +4% | +$1.91M | 0.05% | 386 |
|
|
2023
Q1 | $38.6M | Buy |
1,189,015
+210,268
| +21% | +$6.83M | 0.05% | 396 |
|
|
2022
Q4 | $32.7M | Buy |
978,747
+250,071
| +34% | +$8.36M | 0.04% | 438 |
|
|
2022
Q3 | $22.8M | Buy |
728,676
+69,169
| +10% | +$2.16M | 0.04% | 445 |
|
|
2022
Q2 | $23.8M | Buy |
659,507
+38,893
| +6% | +$1.41M | 0.03% | 465 |
|
|
2022
Q1 | $28.5M | Sell |
620,614
-57,974
| -9% | -$2.66M | 0.03% | 437 |
|
|
2021
Q4 | $29.1M | Buy |
678,588
+109,904
| +19% | +$4.71M | 0.03% | 483 |
|
|
2021
Q3 | $29.5M | Sell |
568,684
-347,649
| -38% | -$18M | 0.03% | 437 |
|
|
2021
Q2 | $48.6M | Buy |
916,333
+368,255
| +67% | +$19.5M | 0.05% | 314 |
|
|
2021
Q1 | $33.7M | Sell |
548,078
-237,494
| -30% | -$14.6M | 0.04% | 389 |
|
|
2020
Q4 | $36.5M | Buy |
785,572
+95,341
| +14% | +$4.42M | 0.05% | 334 |
|
|
2020
Q3 | $26.2M | Buy |
690,231
+58,402
| +9% | +$2.21M | 0.04% | 342 |
|
|
2020
Q2 | $21.6M | Buy |
631,829
+43,836
| +7% | +$1.5M | 0.04% | 353 |
|
|
2020
Q1 | $21M | Buy |
587,993
+118,060
| +25% | +$4.21M | 0.05% | 319 |
|
|
2019
Q4 | $25.5M | Buy |
469,933
+87,150
| +23% | +$4.74M | 0.04% | 351 |
|
|
2019
Q3 | $20.7M | Sell |
382,783
-72,149
| -16% | -$3.9M | 0.04% | 375 |
|
|
2019
Q2 | $23.1M | Buy |
454,932
+35,791
| +9% | +$1.82M | 0.04% | 332 |
|
|
2019
Q1 | $21.8M | Sell |
419,141
-57,974
| -12% | -$3.01M | 0.04% | 368 |
|
|
2018
Q4 | $22.2M | Buy |
477,115
+103,619
| +28% | +$4.82M | 0.04% | 323 |
|
|
2018
Q3 | $23.3M | Sell |
373,496
-224,879
| -38% | -$14M | 0.04% | 376 |
|
|
2018
Q2 | $30.4M | Sell |
598,375
-113,544
| -16% | -$5.78M | 0.05% | 292 |
|
|
2018
Q1 | $40.8M | Sell |
711,919
-305,822
| -30% | -$17.5M | 0.06% | 267 |
|
|
2017
Q4 | $66.6M | Buy |
1,017,741
+378,926
| +59% | +$24.8M | 0.1% | 184 |
|
|
2017
Q3 | $35.8M | Buy |
638,815
+107,211
| +20% | +$6M | 0.06% | 278 |
|
|
2017
Q2 | $33M | Buy |
531,604
+96,684
| +22% | +$6.01M | 0.06% | 272 |
|
|
2017
Q1 | $23.4M | Buy |
434,920
+14,846
| +4% | +$798K | 0.05% | 358 |
|
|
2016
Q4 | $20.9M | Sell |
420,074
-68,747
| -14% | -$3.43M | 0.05% | 335 |
|
|
2016
Q3 | $18.9M | Buy |
488,821
+6,937
| +1% | +$268K | 0.05% | 356 |
|
|
2016
Q2 | $18.8M | Buy |
481,884
+847
| +0.2% | +$33.1K | 0.05% | 344 |
|
|
2016
Q1 | $21.6M | Buy |
481,037
+2,635
| +0.6% | +$118K | 0.06% | 315 |
|
|
2015
Q4 | $20.6M | Sell |
478,402
-45,069
| -9% | -$1.94M | 0.05% | 352 |
|
|
2015
Q3 | $19.9M | Buy |
523,471
+128,478
| +33% | +$4.88M | 0.05% | 374 |
|
|
2015
Q2 | $13.1M | Sell |
394,993
-327,805
| -45% | -$10.9M | 0.03% | 518 |
|
|
2015
Q1 | $32M | Buy |
722,798
+185,338
| +34% | +$8.21M | 0.06% | 286 |
|
|
2014
Q4 | $22.7M | Buy |
537,460
+139,496
| +35% | +$5.9M | 0.05% | 346 |
|
|
2014
Q3 | $13.4M | Sell |
397,964
-703,888
| -64% | -$23.8M | 0.03% | 473 |
|
|
2014
Q2 | $29.6M | Buy |
1,101,852
+262,425
| +31% | +$7.05M | 0.06% | 276 |
|
|
2014
Q1 | $19.8M | Buy |
839,427
+476,907
| +132% | +$11.2M | 0.05% | 343 |
|
|
2013
Q4 | $6.83M | Sell |
362,520
-4,255
| -1% | -$80.2K | 0.02% | 589 |
|
|
2013
Q3 | $5.34M | Buy |
366,775
+48,344
| +15% | +$704K | 0.01% | 662 |
|
|
2013
Q2 | $4.11M | Buy |
+318,431
| New | +$4.11M | 0.01% | 649 |
|