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
-150,000
Closed -$4.44M – 1039
2024
Q3 		$4.44M Buy
+150,000
New +$4.15M 0.02% 438
2018
Q3 		– Sell
-35,000
Closed -$1.78M – 825
2018
Q2 		$1.78M Buy
35,000
+10,700
+44% +$563K 0.03% 536
2018
Q1 		$1.39M Buy
+24,300
New +$1.46M 0.03% 516

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hudson Bay Capital Management's LUV Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 23,736 shares — an estimated $757K sold.

Hudson Bay Capital Management first reported a position in LUV in Q3 2017 and held it in 11 quarters. The position peaked at $4.19M in Q1 2025. 849 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 23,736 Southwest Airlines shares in Q4 2025, an estimated $757K.
  • Hudson Bay Capital Management first reported a position in Southwest Airlines in Q3 2017 and held it in 11 quarters.
  • Hudson Bay Capital Management's Southwest Airlines position peaked at $4.19M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.