HSA

Hussman Strategic Advisors’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-31,500	Closed	-$910K	–	252
2023 Q4	$910K	Sell	31,500 -10,500	-25%	-$303K	0.21%	160
2023 Q3	$1.14M	Buy	+42,000	New	+$1.14M	0.22%	182
2020 Q3	–	Sell	-30,750	Closed	-$1.05M	–	287
2020 Q2	$1.05M	Buy	+30,750	New	+$1.05M	0.27%	155
2020 Q1	–	Sell	-25,500	Closed	-$1.38M	–	282
2019 Q4	$1.38M	Buy	+25,500	New	+$1.38M	0.44%	91
2018 Q3	–	Sell	-50,000	Closed	-$2.54M	–	237
2018 Q2	$2.54M	Sell	50,000 -1,500	-3%	-$76.3K	0.68%	54
2018 Q1	$2.95M	Sell	51,500 -25,000	-33%	-$1.43M	0.82%	50
2017 Q4	$5.01M	Sell	76,500 -25,000	-25%	-$1.64M	1.43%	12
2017 Q3	$5.68M	Buy	+101,500	New	+$5.68M	1.38%	13
2016 Q3	–	Sell	-100,000	Closed	-$3.92M	–	199
2016 Q2	$3.92M	Buy	+100,000	New	+$3.92M	0.6%	72
2015 Q3	–	Sell	-200,000	Closed	-$6.62M	–	224
2015 Q2	$6.62M	Buy	+200,000	New	+$6.62M	0.76%	52
2013 Q4	–	Sell	-1,200,000	Closed	-$17.5M	–	217
2013 Q3	$17.5M	Hold	1,200,000	–	–	0.96%	47
2013 Q2	$15.5M	Buy	+1,200,000	New	+$15.5M	0.7%	72