Hudson Bay Capital Management
LUV icon

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
2024
Q4 		– Sell
-284,200
Closed -$8.42M – 1038
2024
Q3 		$8.42M Buy
+284,200
New +$7.87M 0.03% 319
2018
Q3 		– Sell
-25,000
Closed -$1.27M – 823
2018
Q2 		$1.27M Buy
25,000
+2,400
+11% +$126K 0.02% 602
2018
Q1 		$1.29M Buy
+22,600
New +$1.36M 0.03% 529

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BlackRock
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State Street
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EIM
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Vanguard Portfolio Management
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T. Rowe Price Associates
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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

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.