GCC
LUV icon

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 		$376K Buy
+10,000
New +$452K 0.12% 87
2025
Q1 		– Sell
-30,000
Closed -$1.01M – 84
2024
Q4 		$1.01M Buy
+30,000
New +$957K 0.39% 66

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Game Creek Capital's LUV Position: Q1 2026 in Review

Game Creek Capital reduced its Southwest Airlines (LUV) stake by 48% in Q1 2026, selling an estimated $3.42M and leaving 82,125 shares worth $3.09M. The position accounts for 1.03% of the portfolio, ranked #37.

Game Creek Capital first reported a position in LUV in Q4 2017 and has held it in 13 quarters since. The position peaked at $6.74M in Q4 2024. 866 funds tracked by Wall St. Rank hold LUV as of Q1 2026.

  • Game Creek Capital held 82,125 shares of Southwest Airlines worth $3.09M as of Q1 2026.
  • Game Creek Capital sold 75,750 Southwest Airlines shares in Q1 2026, an estimated $3.42M.
  • Southwest Airlines made up 1.03% of Game Creek Capital's portfolio in Q1 2026, its #37 holding.
  • Game Creek Capital first reported a position in Southwest Airlines in Q4 2017 and has held it in 13 quarters since.
  • Game Creek Capital's Southwest Airlines position peaked at $6.74M in Q4 2024.
  • 866 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.

Based on Game Creek Capital's 13F filing for Q1 2026, filed 14 May 2026.