CAM
Crake Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
+1,040,000
| New | +$33.7M | 1.78% | 16 |
|
|
2022
Q4 | – | Sell |
-113,779
| Closed | -$3.51M | – | 10 |
|
|
2022
Q3 | $3.51M | Buy |
+113,779
| New | +$3.51M | 1.01% | 11 |
|
|
2022
Q1 | – | Sell |
-700,262
| Closed | -$30M | – | 23 |
|
|
2021
Q4 | $30M | Sell |
700,262
-383,784
| -35% | -$16.4M | 1.7% | 19 |
|
|
2021
Q3 | $55.8M | Buy |
1,084,046
+802,200
| +285% | +$41.3M | 3.04% | 12 |
|
|
2021
Q2 | $15M | Buy |
+281,846
| New | +$15M | 0.78% | 23 |
|
|
2020
Q4 | – | Sell |
-725,858
| Closed | -$27.2M | – | 23 |
|
|
2020
Q3 | $27.2M | Buy |
725,858
+615,858
| +560% | +$23.1M | 1.44% | 15 |
|
|
2020
Q2 | $3.76M | Buy |
+110,000
| New | +$3.76M | 0.37% | 21 |
|