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

Hudson Bay Capital Management’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	$1.01M	Buy	+19,640	New	+$825K	﹤0.01%	919
2025 Q4	–	Sell	-23,736	Closed	-$757K	–	1393
2025 Q3	$757K	Buy	+23,736	New	+$776K	﹤0.01%	885
2025 Q2	–	Sell	-124,780	Closed	-$4.19M	–	1542
2025 Q1	$4.19M	Buy	+124,780	New	+$3.95M	0.01%	645
2022 Q1	–	Sell	-55,000	Closed	-$2.36M	–	1259
2021 Q4	$2.36M	Sell	55,000 -25,000	-31%	-$1.17M	0.02%	637
2021 Q3	$4.11M	Buy	80,000 +30,000	+60%	+$1.52M	0.06%	418
2021 Q2	$2.65M	Buy	50,000 +35,000	+233%	+$2.1M	0.03%	553
2021 Q1	$916K	Buy	+15,000	New	+$798K	0.01%	695
2019 Q4	–	Sell	-30,000	Closed	-$1.62M	–	468
2019 Q3	$1.62M	Buy	+30,000	New	+$1.57M	0.04%	276
2018 Q3	–	Sell	-5,800	Closed	-$295K	–	824
2018 Q2	$295K	Sell	5,800 -1,700	-23%	-$89.5K	﹤0.01%	730
2018 Q1	$430K	Sell	7,500 -16,188	-68%	-$972K	0.01%	688
2017 Q4	$1.55M	Buy	23,688 +3,688	+18%	+$217K	0.03%	356
2017 Q3	$1.12M	Buy	+20,000	New	+$1.12M	0.03%	293

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Hudson Bay Capital Management's LUV Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in Southwest Airlines (LUV) in Q2 2026: 19,640 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in LUV as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in LUV in Q3 2017 and has held it in 12 quarters since. The position peaked at $4.19M in Q1 2025. 932 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Hudson Bay Capital Management held 19,640 shares of Southwest Airlines worth $1.01M as of Q2 2026.
Southwest Airlines was a new Hudson Bay Capital Management position in Q2 2026.
Southwest Airlines made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #919 holding.
Hudson Bay Capital Management first reported a position in Southwest Airlines in Q3 2017 and has held it in 12 quarters since.
Hudson Bay Capital Management's Southwest Airlines position peaked at $4.19M in Q1 2025.
932 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.