Moore 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 Q2 | – | Sell |  | |||||
| 2025 Q1 | $9.26M | Buy |  | |||||
| 2023 Q4 | – | Sell |  | |||||
| 2023 Q3 | $1.36M | Buy |  | |||||
| 2022 Q4 | – | Sell |  | |||||
| 2022 Q3 | $5.66M | Buy |  | |||||
| 2021 Q4 | – | Sell |  | |||||
| 2021 Q3 | $13.3M | Buy |  | |||||
| 2021 Q2 | $7.61M | Sell |  | |||||
| 2021 Q1 | $13.7M | Buy |  | |||||
| 2020 Q4 | $4.68M | Buy |  | |||||
| 2014 Q1 | – | Sell |  | |||||
| 2013 Q4 | $471K | Buy |  |