Hudson Bay Capital Management’s Southwest Airlines LUV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$757K Buy
2025
Q2
Sell
2025
Q1
$4.19M Buy
2024
Q4
Hold
2024
Q3
Hold
2022
Q1
Sell
2021
Q4
$2.36M Sell
2021
Q3
$4.11M Buy
2021
Q2
$2.65M Buy
2021
Q1
$916K Buy
2019
Q4
Sell
2019
Q3
$1.62M Buy
2018
Q3
Sell
2018
Q2
$295K Sell
2018
Q1
$430K Sell
2017
Q4
$1.55M Buy
2017
Q3
$1.12M Buy