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