HSBC Holdings’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
Q1 | – | Sell |
-6,000
| Closed | -$250K | – | 3094 |
|
|
2025
Q4 | $250K | Buy |
6,000
+5,900
| +5,900% | +$206K | ﹤0.01% | 2596 |
|
|
2025
Q3 | $3.13K | Buy |
+100
| New | +$3.27K | ﹤0.01% | 2684 |
|
|
2025
Q2 | – | Sell |
-100
| Closed | -$3.34K | – | 3147 |
|
|
2025
Q1 | $3.34K | Sell |
100
-52,700
| -100% | -$1.67M | ﹤0.01% | 3005 |
|
|
2024
Q4 | $1.78M | Buy |
+52,800
| New | +$1.68M | ﹤0.01% | 1519 |
|
|
2024
Q2 | – | Sell |
-333,900
| Closed | -$9.75M | – | 3085 |
|
|
2024
Q1 | $9.75M | Buy |
333,900
+229,900
| +221% | +$7.12M | 0.01% | 891 |
|
|
2023
Q4 | $3.02M | Buy |
104,000
+52,400
| +102% | +$1.36M | ﹤0.01% | 1330 |
|
|
2023
Q3 | $1.4M | Buy |
51,600
+27,600
| +115% | +$900K | ﹤0.01% | 1589 |
|
|
2023
Q2 | $868K | Sell |
24,000
-88,100
| -79% | -$2.76M | ﹤0.01% | 1765 |
|
|
2023
Q1 | $3.63M | Sell |
112,100
-35,000
| -24% | -$1.19M | ﹤0.01% | 1248 |
|
|
2022
Q4 | $4.89M | Buy |
147,100
+112,100
| +320% | +$4.04M | 0.01% | 1256 |
|
|
2022
Q3 | $1.09M | Buy |
+35,000
| New | +$1.31M | ﹤0.01% | 1794 |
|
|
2021
Q3 | – | Sell |
-6,300
| Closed | -$335K | – | 3087 |
|
|
2021
Q2 | $335K | Sell |
6,300
-43,700
| -87% | -$2.62M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $3.07M | Buy |
+50,000
| New | +$2.66M | ﹤0.01% | 1170 |
|
|
2020
Q2 | – | Sell |
-30,100
| Closed | -$1.08M | – | 2776 |
|
|
2020
Q1 | $1.08M | Sell |
30,100
-16,800
| -36% | -$833K | ﹤0.01% | 1420 |
|
|
2019
Q4 | $2.53M | Sell |
46,900
-20,300
| -30% | -$1.13M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $3.63M | Buy |
67,200
+51,000
| +315% | +$2.67M | 0.01% | 1321 |
|
|
2019
Q2 | $823K | Sell |
16,200
-10,500
| -39% | -$544K | ﹤0.01% | 1853 |
|
|
2019
Q1 | $1.39M | Sell |
26,700
-135,700
| -84% | -$7.16M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $7.55M | Buy |
162,400
+24,800
| +18% | +$1.32M | 0.01% | 958 |
|
|
2018
Q3 | $8.59M | Hold |
137,600
| – | – | 0.01% | 919 |
|
|
2018
Q2 | $7M | Buy |
137,600
+39,000
| +40% | +$2.05M | 0.01% | 962 |
|
|
2018
Q1 | $5.65M | Buy |
+98,600
| New | +$5.92M | 0.01% | 1065 |
|
|
2017
Q4 | – | Sell |
-111,100
| Closed | -$6.22M | – | 2252 |
|
|
2017
Q3 | $6.22M | Buy |
111,100
+56,400
| +103% | +$3.17M | 0.01% | 968 |
|
|
2017
Q2 | $3.4M | Buy |
54,700
+54,000
| +7,714% | +$3.14M | 0.01% | 1099 |
|
|
2017
Q1 | $39K | Sell |
700
-106,500
| -99% | -$5.73M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $5.34M | Buy |
107,200
+106,700
| +21,340% | +$4.78M | 0.01% | 905 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $22K | Sell |
500
-440,400
| -100% | -$17.9M | ﹤0.01% | 2057 |
|
|
2015
Q4 | $19M | Buy |
440,900
+438,900
| +21,945% | +$19.4M | 0.05% | 469 |
|
|
2015
Q3 | $76K | Buy |
+2,000
| New | +$73.8K | ﹤0.01% | 1883 |
|
Other funds holding LUV
VCM
EIM
VPM
HSBC Holdings's LUV Position: Q1 2026 in Review
HSBC Holdings reduced its Southwest Airlines (LUV) stake by 2.3% in Q1 2026, selling an estimated $980K and leaving 917,687 shares worth $34.5M. The position accounts for 0.02% of the portfolio, ranked #605.
HSBC Holdings first reported a position in LUV in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.6M in Q4 2017. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- HSBC Holdings held 917,687 shares of Southwest Airlines worth $34.5M as of Q1 2026.
- HSBC Holdings sold 21,711 Southwest Airlines shares in Q1 2026, an estimated $980K.
- Southwest Airlines made up 0.02% of HSBC Holdings's portfolio in Q1 2026, its #605 holding.
- HSBC Holdings first reported a position in Southwest Airlines in Q2 2013 and has held it in 52 quarters since.
- HSBC Holdings's Southwest Airlines position peaked at $66.6M in Q4 2017.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.