Dark Forest Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+6,728
| New | +$218K | 0.01% | 1075 |
|
|
2025
Q1 | – | Sell |
-12,868
| Closed | -$433K | – | 1347 |
|
|
2024
Q4 | $433K | Sell |
12,868
-10,184
| -44% | -$342K | 0.06% | 501 |
|
|
2024
Q3 | $683K | Buy |
+23,052
| New | +$683K | 0.09% | 270 |
|
|
2022
Q4 | – | Sell |
-105
| Closed | -$3K | – | 1342 |
|
|
2022
Q3 | $3K | Sell |
105
-49
| -32% | -$1.4K | ﹤0.01% | 970 |
|
|
2022
Q2 | $6K | Buy |
154
+121
| +367% | +$4.71K | ﹤0.01% | 609 |
|
|
2022
Q1 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1164 |
|
|
2021
Q4 | – | Sell |
-2,028
| Closed | -$104K | – | 1638 |
|
|
2021
Q3 | $104K | Buy |
+2,028
| New | +$104K | 0.04% | 373 |
|