HSBC HOLDINGS PLC LUV — SOUTHWEST AIRLS CO

Ownership history in HSBC HOLDINGS PLC  ·  145 quarters on record

AI Ownership Summary

HSBC HOLDINGS PLC reported SOUTHWEST AIRLS CO (LUV) in 145 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows LUV at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LUV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HSBC HOLDINGS PLC's position in SOUTHWEST AIRLS CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LUV was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LUV stock page HSBC HOLDINGS PLC fund profile HSBC HOLDINGS PLC full holdings
How HSBC HOLDINGS PLC held LUV — position size vs. price
% of Fund (quarterly)    LUV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 16 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 917,687 -21,711 -2.3% 0.02% $34.5M 2026-04-30 $37.92
2025 Q4 ADDED — — — 939,398 +180,719 +23.8% 0.02% $38.9M 2026-03-06 $41.38
2025 Q3 ADDED — — — 758,679 +758,579 +758579.0% 0.01% $24.1M 2025-11-13 $32.76
2025 Q3 REDUCED 100.0% +29.4% ❌ 100 -793,922 -100.0% 0.00% $3K 2025-11-13 $32.76
2025 Q2 REDUCED 26.2% +1.6% ❌ 794,022 -281,585 -26.2% 0.02% $25.7M 2025-08-13 $30.53
2025 Q1 ADDED — — — 1,075,607 +1,075,507 +1075507.0% 0.02% $36.1M 2025-05-14 $30.76
2025 Q1 REDUCED 100.0% -2.9% ✅ 100 -940,734 -100.0% 0.00% $3K 2025-05-14 $30.76
2024 Q4 ADDED — — — 940,834 +888,034 +1681.9% 0.02% $31.7M 2025-02-14 $29.51
2024 Q4 REDUCED 94.2% +0.5% ❌ 52,800 -863,812 -94.2% 0.00% $1.8M 2025-02-14 $29.51
2024 Q3 ADDED — — — 916,612 +214,429 +30.5% 0.02% $27.1M 2024-11-14 $31.43
2024 Q2 REDUCED 27.0% +4.2% ❌ 702,183 -260,341 -27.0% 0.01% $20.1M 2024-08-12 $24.45
2024 Q1 ADDED — — — 962,524 +628,624 +188.3% 0.02% $28.1M 2024-05-15 $26.59
2024 Q1 REDUCED 57.8% -3.1% ✅ 333,900 -457,795 -57.8% 0.01% $9.7M 2024-05-15 $26.59
2023 Q4 ADDED — — — 791,695 +761,795 +2547.8% 0.02% $22.9M 2024-02-12 $31.23
2023 Q4 REDUCED 71.2% +1.6% ❌ 29,900 -74,100 -71.2% 0.00% $867K 2024-02-12 $31.23
2023 Q4 REDUCED 91.1% +1.6% ❌ 104,000 -1,068,619 -91.1% 0.00% $3.0M 2024-02-12 $31.23
129 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LUV

As of 2026 Q1 — sorted by position size

U S GLOBAL INVESTORS INC 3Y 7Y 7.31% Kiltearn Partners LLP 3Y 7Y 5.95% PAR CAPITAL MANAGEMENT INC 3Y 7Y 5.68% Elliott Investment Management L.P. 3Y 5.67% Crake Asset Management LLP 3Y 3.83% THOMIST CAPITAL MANAGEMENT, LP 3Y 2.91% SOUND SHORE MANAGEMENT INC /CT/ 3Y 7Y 2.52% Cambridge Financial Group, Inc. 3Y 7Y 2.47% Twin Lakes Capital Management, LLC 3Y 1.84% WS MANAGEMENT LLLP 3Y 7Y 1.81%

FAQ About HSBC HOLDINGS PLC and LUV

These are the practical questions this page is built to answer before you even open the full history table.

How long has HSBC HOLDINGS PLC reported owning LUV?

HSBC HOLDINGS PLC reported LUV across 16 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported LUV position in HSBC HOLDINGS PLC's portfolio?

The largest reported portfolio weight for LUV was 0.02% in 2025 Q1.

What is the latest reported LUV position on this page?

The most recent filing on this page is 2026 Q1, when HSBC HOLDINGS PLC reported 917,687 shares, equal to 0.02% of portfolio, with an estimated market value of $34.5M.

What does the chart on this LUV ownership page compare?

The chart compares HSBC HOLDINGS PLC's quarterly LUV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HSBC HOLDINGS PLC time their LUV position?

Based on 13F filing dates vs. subsequent LUV price moves, HSBC HOLDINGS PLC correctly timed 87 out of 144 reported position changes (60%). The annualised alpha on LUV relative to SPY over the holding period was -6.3%.

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