Southwest Airlines shares owned by Hodges Capital Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Hodges Capital Management
from 13F filings
Historical chart of Hodges Capital Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Hodges Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $281k | 10k | 27.02 |
| 2023-06-30 | $0 | 0 | 0.00 |
| 2023-03-31 | $980k | 25k | 39.61 |
| 2022-12-31 | $1.0M | 31k | 33.66 |
| 2022-09-30 | $1.4M | 47k | 30.87 |
| 2022-06-30 | $2.1M | 58k | 36.12 |
| 2022-03-31 | $2.4M | 53k | 45.79 |
| 2021-12-31 | $2.3M | 54k | 42.84 |
| 2021-09-30 | $2.5M | 48k | 51.43 |
| 2021-06-30 | $2.6M | 49k | 53.09 |
| 2021-03-31 | $3.0M | 49k | 61.05 |
| 2020-12-31 | $5.1M | 110k | 46.61 |
| 2020-09-30 | $6.2M | 165k | 37.50 |
| 2020-06-30 | $6.9M | 202k | 34.18 |
| 2020-03-31 | $1.9M | 53k | 35.61 |
| 2019-12-31 | $3.6M | 66k | 53.98 |
| 2019-09-30 | $3.5M | 66k | 54.01 |
| 2019-06-30 | $3.5M | 70k | 50.78 |
| 2019-03-31 | $3.6M | 70k | 51.91 |
| 2018-12-31 | $3.5M | 75k | 46.48 |
| 2018-09-30 | $5.8M | 93k | 62.45 |
| 2018-06-30 | $5.2M | 103k | 50.88 |
| 2018-03-31 | $4.9M | 86k | 57.28 |
| 2017-12-31 | $12M | 185k | 65.45 |
| 2017-09-30 | $16M | 283k | 55.98 |
| 2017-06-30 | $6.0M | 97k | 62.14 |
| 2017-03-31 | $11M | 208k | 53.76 |
| 2016-12-31 | $11M | 222k | 49.84 |
| 2016-09-30 | $11M | 282k | 38.89 |
| 2016-06-30 | $11M | 286k | 39.21 |
| 2016-03-31 | $10M | 222k | 44.80 |
| 2015-12-31 | $12M | 271k | 43.06 |
| 2015-09-30 | $15M | 382k | 38.04 |
| 2015-06-30 | $13M | 396k | 33.09 |
| 2015-03-31 | $11M | 247k | 44.30 |
| 2014-12-31 | $14M | 324k | 42.32 |
| 2014-09-30 | $12M | 366k | 33.77 |
| 2014-06-30 | $1.8M | 66k | 26.87 |
| 2014-03-31 | $1.5M | 65k | 23.61 |
| 2013-12-31 | $1.3M | 68k | 18.83 |
| 2013-09-30 | $993k | 68k | 14.56 |
| 2013-06-30 | $879k | 68k | 12.89 |
| 2013-03-31 | $887k | 66k | 13.48 |
| 2012-12-31 | $674k | 66k | 10.24 |
| 2012-09-30 | $632k | 72k | 8.76 |
| 2012-06-30 | $780k | 85k | 9.22 |
| 2012-03-31 | $884k | 107k | 8.24 |
| 2011-12-31 | $1.5M | 174k | 8.56 |
| 2011-09-30 | $7.3M | 906k | 8.04 |
| 2011-06-30 | $10M | 907k | 11.42 |
| 2011-03-31 | $15M | 1.2M | 12.63 |
| 2010-12-31 | $16M | 1.2M | 12.98 |
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