Hudson Bay Capital Management’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 | – | Sell |
-124,780
| Closed | -$4.19M | – | 1099 |
|
|
2025
Q1 | $4.19M | Buy |
+124,780
| New | +$4.19M | 0.01% | 384 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 763 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$2.36M | – | 1226 |
|
|
2021
Q4 | $2.36M | Sell |
55,000
-25,000
| -31% | -$1.07M | 0.02% | 621 |
|
|
2021
Q3 | $4.11M | Buy |
80,000
+30,000
| +60% | +$1.54M | 0.06% | 402 |
|
|
2021
Q2 | $2.66M | Buy |
50,000
+35,000
| +233% | +$1.86M | 0.03% | 535 |
|
|
2021
Q1 | $916K | Buy |
+15,000
| New | +$916K | 0.01% | 684 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.62M | – | 447 |
|
|
2019
Q3 | $1.62M | Buy |
+30,000
| New | +$1.62M | 0.04% | 260 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$295K | – | 547 |
|
|
2018
Q2 | $295K | Sell |
5,800
-1,700
| -23% | -$86.5K | ﹤0.01% | 429 |
|
|
2018
Q1 | $430K | Sell |
7,500
-16,188
| -68% | -$928K | 0.01% | 391 |
|
|
2017
Q4 | $1.55M | Buy |
23,688
+3,688
| +18% | +$241K | 0.03% | 251 |
|
|
2017
Q3 | $1.12M | Buy |
+20,000
| New | +$1.12M | 0.03% | 231 |
|