Moore Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,883
| Closed | -$9.26M | – | 567 |
|
|
2025
Q1 | $9.26M | Buy |
+275,883
| New | +$9.26M | 0.19% | 87 |
|
|
2023
Q4 | – | Sell |
-50,300
| Closed | -$1.36M | – | 451 |
|
|
2023
Q3 | $1.36M | Buy |
+50,300
| New | +$1.36M | 0.03% | 226 |
|
|
2022
Q4 | – | Sell |
-183,468
| Closed | -$5.66M | – | 585 |
|
|
2022
Q3 | $5.66M | Buy |
+183,468
| New | +$5.66M | 0.13% | 140 |
|
|
2021
Q4 | – | Sell |
-258,124
| Closed | -$13.3M | – | 798 |
|
|
2021
Q3 | $13.3M | Buy |
258,124
+114,722
| +80% | +$5.9M | 0.2% | 88 |
|
|
2021
Q2 | $7.61M | Sell |
143,402
-80,598
| -36% | -$4.28M | 0.11% | 149 |
|
|
2021
Q1 | $13.7M | Buy |
224,000
+123,626
| +123% | +$7.55M | 0.17% | 93 |
|
|
2020
Q4 | $4.68M | Buy |
+100,374
| New | +$4.68M | 0.05% | 245 |
|
|
2014
Q1 | – | Sell |
-25,000
| Closed | -$471K | – | 440 |
|
|
2013
Q4 | $471K | Buy |
+25,000
| New | +$471K | 0.01% | 292 |
|