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 Q1	$3.09M	Sell	82,125 -75,750	-48%	-$3.42M	1.18%	37
2025 Q4	$6.52M	Buy	157,875 +2,375	+2%	+$83K	2.48%	10
2025 Q3	$4.96M	Buy	155,500 +90,750	+140%	+$2.97M	2.13%	15
2025 Q2	$2.1M	Sell	64,750 -25,750	-28%	-$776K	1.08%	39
2025 Q1	$3.04M	Sell	90,500 -109,875	-55%	-$3.48M	1.89%	25
2024 Q4	$6.74M	Buy	200,375 +48,875	+32%	+$1.56M	3.68%	6
2024 Q3	$4.49M	Buy	+151,500	New	+$4.19M	2.42%	15
2023 Q1	–	Sell	-32,000	Closed	-$1.08M	–	67
2022 Q4	$1.08M	Sell	32,000 -25,147	-44%	-$907K	0.69%	46
2022 Q3	$1.76M	Buy	57,147 +12,647	+28%	+$474K	1.18%	32
2022 Q2	$1.61M	Sell	44,500 -500	-1%	-$21.5K	1.03%	38
2022 Q1	$2.06M	Buy	+45,000	New	+$1.98M	1.08%	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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return