Game Creek Capital’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 | $2.1M | Sell |
64,750
-25,750
| -28% | -$835K | 0.9% | 38 |
|
|
2025
Q1 | $3.04M | Sell |
90,500
-109,875
| -55% | -$3.69M | 1.52% | 22 |
|
|
2024
Q4 | $6.74M | Buy |
200,375
+48,875
| +32% | +$1.64M | 2.63% | 5 |
|
|
2024
Q3 | $4.49M | Buy |
+151,500
| New | +$4.49M | 2.03% | 12 |
|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$1.08M | – | 62 |
|
|
2022
Q4 | $1.08M | Sell |
32,000
-25,147
| -44% | -$847K | 0.62% | 44 |
|
|
2022
Q3 | $1.76M | Buy |
57,147
+12,647
| +28% | +$390K | 1.07% | 30 |
|
|
2022
Q2 | $1.61M | Sell |
44,500
-500
| -1% | -$18.1K | 0.85% | 35 |
|
|
2022
Q1 | $2.06M | Buy |
+45,000
| New | +$2.06M | 0.81% | 31 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$382K | – | 68 |
|
|
2018
Q2 | $382K | Buy |
+7,500
| New | +$382K | 0.16% | 59 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$327K | – | 169 |
|
|
2017
Q4 | $327K | Buy |
+5,000
| New | +$327K | 0.09% | 169 |
|