Moore Capital Management’s Southwest Airlines LUV Stock Holding History

Moore 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
2025 Q2	–	Sell	-275,883	Closed	-$9.26M	–	620
2025 Q1	$9.26M	Buy	+275,883	New	+$8.74M	0.19%	114
2023 Q4	–	Sell	-50,300	Closed	-$1.36M	–	498
2023 Q3	$1.36M	Buy	+50,300	New	+$1.64M	0.03%	277
2022 Q4	–	Sell	-183,468	Closed	-$5.66M	–	600
2022 Q3	$5.66M	Buy	+183,468	New	+$6.87M	0.13%	154
2021 Q4	–	Sell	-258,124	Closed	-$13.3M	–	810
2021 Q3	$13.3M	Buy	258,124 +114,722	+80%	+$5.79M	0.2%	102
2021 Q2	$7.61M	Sell	143,402 -80,598	-36%	-$4.83M	0.11%	168
2021 Q1	$13.7M	Buy	224,000 +123,626	+123%	+$6.58M	0.17%	103
2020 Q4	$4.68M	Buy	+100,374	New	+$4.35M	0.05%	264
2014 Q1	–	Sell	-25,000	Closed	-$471K	–	504
2013 Q4	$471K	Buy	+25,000	New	+$436K	0.01%	354

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Moore Capital Management's LUV Position: Q2 2025 in Review

Moore Capital Management sold out of Southwest Airlines (LUV) in Q2 2025, closing a stake of 275,883 shares — an estimated $9.26M sold.

Moore Capital Management first reported a position in LUV in Q4 2013 and held it in 8 quarters. The position peaked at $13.7M in Q1 2021. 792 funds tracked by Wall St. Rank hold LUV as of Q2 2025.

Moore Capital Management reported no remaining Southwest Airlines position as of Q2 2025 after selling out during the quarter.
Moore Capital Management sold 275,883 Southwest Airlines shares in Q2 2025, an estimated $9.26M.
Moore Capital Management first reported a position in Southwest Airlines in Q4 2013 and held it in 8 quarters.
Moore Capital Management's Southwest Airlines position peaked at $13.7M in Q1 2021.
792 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2025.

Based on Moore Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.