ACM
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Aquatic Capital Management’s Southwest Airlines LUV Stock Holding History

Aquatic Capital Management’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
2026
Q1 		$2.64M Buy
+70,285
New +$3.17M 0.08% 317
2025
Q1 		– Sell
-29,636
Closed -$996K – 1477
2024
Q4 		$996K Buy
+29,636
New +$945K 0.03% 545
2023
Q4 		– Sell
-129,900
Closed -$3.52M – 1504
2023
Q3 		$3.52M Sell
129,900
-7,800
-6% -$254K 0.15% 160
2023
Q2 		$4.99M Buy
+137,700
New +$4.32M 0.27% 91
2023
Q1 		– Sell
-29,700
Closed -$1M – 1543
2022
Q4 		$1M Buy
+29,700
New +$1.07M 0.07% 317
2022
Q3 		– Sell
-6,300
Closed -$228K – 1391
2022
Q2 		$228K Buy
6,300
+5,200
+473% +$224K 0.07% 306
2022
Q1 		$50K Buy
+1,100
New +$48.4K 0.07% 283

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