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
Q4
Sell
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