Monetta Financial Services’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,000
| Closed | -$1.01M | – | 58 |
|
|
2025
Q1 | $1.01M | Hold |
30,000
| – | – | 0.89% | 29 |
|
|
2024
Q4 | $1.01M | Hold |
30,000
| – | – | 0.81% | 31 |
|
|
2024
Q3 | $889K | Hold |
30,000
| – | – | 0.76% | 38 |
|
|
2024
Q2 | $858K | Hold |
30,000
| – | – | 0.74% | 41 |
|
|
2024
Q1 | $876K | Buy |
+30,000
| New | +$929K | 0.79% | 37 |
|
|
2022
Q3 | – | Sell |
-82,000
| Closed | -$2.96M | – | 67 |
|
|
2022
Q2 | $2.96M | Hold |
82,000
| – | – | 3.1% | 12 |
|
|
2022
Q1 | $3.76M | Hold |
82,000
| – | – | 3.11% | 10 |
|
|
2021
Q4 | $3.51M | Hold |
82,000
| – | – | 2.72% | 14 |
|
|
2021
Q3 | $4.22M | Hold |
82,000
| – | – | 3.41% | 11 |
|
|
2021
Q2 | $4.35M | Hold |
82,000
| – | – | 3.36% | 11 |
|
|
2021
Q1 | $5.01M | Hold |
82,000
| – | – | 3.96% | 8 |
|
|
2020
Q4 | $3.82M | Hold |
82,000
| – | – | 2.99% | 10 |
|
|
2020
Q3 | $3.08M | Buy |
82,000
+8,500
| +12% | +$302K | 2.6% | 12 |
|
|
2020
Q2 | $2.51M | Buy |
73,500
+43,500
| +145% | +$1.38M | 2.21% | 12 |
|
|
2020
Q1 | $1.07M | Buy |
+30,000
| New | +$1.49M | 1.09% | 22 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.86M | – | 49 |
|
|
2018
Q1 | $2.86M | Hold |
50,000
| – | – | 1.53% | 23 |
|
|
2017
Q4 | $3.3M | Hold |
50,000
| – | – | 1.71% | 25 |
|
|
2017
Q3 | $2.8M | Sell |
50,000
-35,000
| -41% | -$1.96M | 1.52% | 24 |
|
|
2017
Q2 | $5.28M | Buy |
85,000
+20,000
| +31% | +$1.16M | 2.97% | 11 |
|
|
2017
Q1 | $3.49M | Hold |
65,000
| – | – | 2.02% | 17 |
|
|
2016
Q4 | $3.24M | Buy |
+65,000
| New | +$2.91M | 2% | 16 |
|
|
2016
Q3 | – | Sell |
-45,000
| Closed | -$1.76M | – | 73 |
|
|
2016
Q2 | $1.76M | Hold |
45,000
| – | – | 1.11% | 31 |
|
|
2016
Q1 | $2.02M | Hold |
45,000
| – | – | 1.25% | 28 |
|
|
2015
Q4 | $1.94M | Hold |
45,000
| – | – | 1.14% | 21 |
|
|
2015
Q3 | $1.71M | Buy |
+45,000
| New | +$1.66M | 1.05% | 28 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$3.77M | – | 97 |
|
|
2015
Q1 | $3.77M | Sell |
85,000
-10,000
| -11% | -$437K | 2% | 10 |
|
|
2014
Q4 | $4.02M | Hold |
95,000
| – | – | 2.08% | 13 |
|
|
2014
Q3 | $3.21M | Hold |
95,000
| – | – | 1.69% | 21 |
|
|
2014
Q2 | $2.55M | Hold |
95,000
| – | – | 1.34% | 27 |
|
|
2014
Q1 | $2.24M | Buy |
95,000
+55,000
| +138% | +$1.2M | 1.21% | 25 |
|
|
2013
Q4 | $754K | Buy |
+40,000
| New | +$698K | 0.44% | 58 |
|
Other funds holding LUV
EIM
Monetta Financial Services's LUV Position: Q2 2025 in Review
Monetta Financial Services sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 30,000 shares — an estimated $1.01M sold.
Monetta Financial Services first reported a position in LUV in Q4 2013 and held it in 31 quarters. The position peaked at $5.28M in Q2 2017. 793 funds tracked by Wall St. Rank hold LUV as of Q2 2025.
- Monetta Financial Services reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
- Monetta Financial Services sold 30,000 Southwest Airlines shares in Q2 2025, an estimated $1.01M.
- Monetta Financial Services first reported a position in Southwest Airlines in Q4 2013 and held it in 31 quarters.
- Monetta Financial Services's Southwest Airlines position peaked at $5.28M in Q2 2017.
- 793 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.
Based on Monetta Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.