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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 		– Sell
-10,000
Closed -$376K – 90
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 $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
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. 932 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.
  • 932 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.