Game Creek Capital’s Southwest Airlines LUV Stock Holding History

Game Creek Capital’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 Q2	$3.18M	Sell	61,925 -20,200	-25%	-$848K	1.12%	32
2026 Q1	$3.09M	Sell	82,125 -75,750	-48%	-$3.42M	1.03%	37
2025 Q4	$6.52M	Buy	157,875 +2,375	+2%	+$83K	2.16%	10
2025 Q3	$4.96M	Buy	155,500 +90,750	+140%	+$2.97M	1.74%	15
2025 Q2	$2.1M	Sell	64,750 -25,750	-28%	-$776K	0.9%	39
2025 Q1	$3.04M	Sell	90,500 -109,875	-55%	-$3.48M	1.52%	25
2024 Q4	$6.74M	Buy	200,375 +48,875	+32%	+$1.56M	2.63%	6
2024 Q3	$4.49M	Buy	+151,500	New	+$4.19M	2.03%	15
2023 Q1	–	Sell	-32,000	Closed	-$1.08M	–	66
2022 Q4	$1.08M	Sell	32,000 -25,147	-44%	-$907K	0.62%	46
2022 Q3	$1.76M	Buy	57,147 +12,647	+28%	+$474K	1.07%	32
2022 Q2	$1.61M	Sell	44,500 -500	-1%	-$21.5K	0.85%	38
2022 Q1	$2.06M	Buy	+45,000	New	+$1.98M	0.81%	35
2018 Q3	–	Sell	-7,500	Closed	-$382K	–	75
2018 Q2	$382K	Buy	+7,500	New	+$395K	0.16%	59
2018 Q1	–	Sell	-5,000	Closed	-$327K	–	170
2017 Q4	$327K	Buy	+5,000	New	+$294K	0.09%	169

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Game Creek Capital's LUV Position: Q2 2026 in Review

Game Creek Capital reduced its Southwest Airlines (LUV) stake by 25% in Q2 2026, selling an estimated $848K and leaving 61,925 shares worth $3.18M. The position accounts for 1.12% of the portfolio, ranked #32.

Game Creek Capital first reported a position in LUV in Q4 2017 and has held it in 14 quarters since. The position peaked at $6.74M in Q4 2024. 931 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Game Creek Capital held 61,925 shares of Southwest Airlines worth $3.18M as of Q2 2026.
Game Creek Capital sold 20,200 Southwest Airlines shares in Q2 2026, an estimated $848K.
Southwest Airlines made up 1.12% of Game Creek Capital's portfolio in Q2 2026, its #32 holding.
Game Creek Capital first reported a position in Southwest Airlines in Q4 2017 and has held it in 14 quarters since.
Game Creek Capital's Southwest Airlines position peaked at $6.74M in Q4 2024.
931 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Game Creek Capital's 13F filing for Q2 2026, filed 13 Aug 2026.