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Owl Creek Asset Management’s Southwest Airlines LUV Stock Holding History

Owl Creek Asset 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
2023
Q1 		– Sell
-264,570
Closed -$8.91M – 206
2022
Q4 		$8.91M Buy
+264,570
New +$9.54M 0.3% 36

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PI
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Owl Creek Asset Management's LUV Position: Q1 2023 in Review

Owl Creek Asset Management sold out of Southwest Airlines (LUV) in Q1 2023, closing a stake of 264,570 shares — an estimated $8.91M sold.

Owl Creek Asset Management first reported a position in LUV in Q4 2022 and held it in 1 quarter. The position peaked at $8.91M in Q4 2022. 851 funds tracked by Wall St. Rank hold LUV as of Q1 2023.

  • Owl Creek Asset Management reported no remaining Southwest Airlines position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 264,570 Southwest Airlines shares in Q1 2023, an estimated $8.91M.
  • Owl Creek Asset Management first reported a position in Southwest Airlines in Q4 2022 and held it in 1 quarter.
  • Owl Creek Asset Management's Southwest Airlines position peaked at $8.91M in Q4 2022.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.