HWG Holdings’s Southwest Airlines LUV Stock Holding History

HWG Holdings’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32	Closed	-$866	–	140
2023 Q3	$866	Hold	32	–	–	﹤0.01%	130
2023 Q2	$1.16K	Hold	32	–	–	﹤0.01%	134
2023 Q1	$1.04K	Hold	32	–	–	﹤0.01%	100
2022 Q4	$1K	Hold	32	–	–	﹤0.01%	105
2022 Q3	$1K	Buy	+32	New	+$1.2K	﹤0.01%	123
2022 Q1	$764K	Buy	16,671 +16,635	+46,208%	+$731K	0.38%	44
2021 Q4	$2K	Buy	+36	New	+$1.69K	﹤0.01%	125
2021 Q2	$2K	Sell	36 -25	-41%	-$1.5K	﹤0.01%	125
2021 Q1	$4K	Sell	61 -82,484	-100%	-$4.39M	﹤0.01%	90
2020 Q4	$3.85M	Buy	82,545 +28,894	+54%	+$1.25M	1.95%	13
2020 Q3	$2.01M	Sell	53,651 -22,123	-29%	-$786K	1.79%	17
2020 Q2	$2.59M	Buy	+75,774	New	+$2.41M	2.07%	12
2018 Q1	–	Sell	-8,124	Closed	-$532K	–	102
2017 Q4	$532K	Buy	+8,124	New	+$478K	0.45%	47
2016 Q1	–	Sell	-79,922	Closed	-$3.44M	–	41
2015 Q4	$3.44M	Buy	+79,922	New	+$3.54M	3.5%	15

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

HWG Holdings's LUV Position: Q4 2023 in Review

HWG Holdings sold out of Southwest Airlines (LUV) in Q4 2023, closing a stake of 32 shares — an estimated $866 sold.

HWG Holdings first reported a position in LUV in Q4 2015 and held it in 14 quarters. The position peaked at $3.85M in Q4 2020. 789 funds tracked by Wall St. Rank hold LUV as of Q4 2023.

HWG Holdings reported no remaining Southwest Airlines position as of Q4 2023 after selling out during the quarter.
HWG Holdings sold 32 Southwest Airlines shares in Q4 2023, an estimated $866.
HWG Holdings first reported a position in Southwest Airlines in Q4 2015 and held it in 14 quarters.
HWG Holdings's Southwest Airlines position peaked at $3.85M in Q4 2020.
789 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2023.

Based on HWG Holdings's 13F filing for Q4 2023, filed 4 Jan 2024.