PCM
PAR Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
5,917,492
+1,000
| +0% | +$32.4K | 6.25% | 6 |
|
|
2025
Q1 | $199M | Buy |
5,916,492
+4,204,300
| +246% | +$141M | 6.64% | 6 |
|
|
2024
Q4 | $57.6M | Buy |
1,712,192
+3,000
| +0.2% | +$101K | 1.7% | 13 |
|
|
2024
Q3 | $50.6M | Buy |
1,709,192
+166,574
| +11% | +$4.94M | 1.44% | 12 |
|
|
2024
Q2 | $44.1M | Sell |
1,542,618
-31,482
| -2% | -$901K | 1.39% | 13 |
|
|
2024
Q1 | $45.9M | Buy |
1,574,100
+89,100
| +6% | +$2.6M | 1.43% | 11 |
|
|
2023
Q4 | $42.9M | Sell |
1,485,000
-15,000
| -1% | -$433K | 1.41% | 13 |
|
|
2023
Q3 | $40.6M | Sell |
1,500,000
-500,000
| -25% | -$13.5M | 1.52% | 13 |
|
|
2023
Q2 | $72.4M | Sell |
2,000,000
-566,594
| -22% | -$20.5M | 2.52% | 10 |
|
|
2023
Q1 | $83.5M | Buy |
2,566,594
+566,594
| +28% | +$18.4M | 3.07% | 11 |
|
|
2022
Q4 | $67.3M | Hold |
2,000,000
| – | – | 2.42% | 13 |
|
|
2022
Q3 | $61.7M | Sell |
2,000,000
-1,454,404
| -42% | -$44.9M | 2.29% | 13 |
|
|
2022
Q2 | $125M | Hold |
3,454,404
| – | – | 4.18% | 8 |
|
|
2022
Q1 | $158M | Buy |
3,454,404
+1,454,404
| +73% | +$66.6M | 3.78% | 7 |
|
|
2021
Q4 | $85.7M | Hold |
2,000,000
| – | – | 2.31% | 12 |
|
|
2021
Q3 | $103M | Sell |
2,000,000
-118,000
| -6% | -$6.07M | 2.47% | 12 |
|
|
2021
Q2 | $112M | Sell |
2,118,000
-382,000
| -15% | -$20.3M | 2.75% | 12 |
|
|
2021
Q1 | $153M | Hold |
2,500,000
| – | – | 3.54% | 10 |
|
|
2020
Q4 | $117M | Sell |
2,500,000
-63,800
| -2% | -$2.97M | 3.4% | 13 |
|
|
2020
Q3 | $96.1M | Buy |
2,563,800
+15,800
| +0.6% | +$593K | 3.65% | 12 |
|
|
2020
Q2 | $87.1M | Buy |
2,548,000
+2,517,000
| +8,119% | +$86M | 3.34% | 10 |
|
|
2020
Q1 | $1.1M | Buy |
+31,000
| New | +$1.1M | 0.05% | 38 |
|
|
2019
Q1 | – | Sell |
-4,867,800
| Closed | -$226M | – | 52 |
|
|
2018
Q4 | $226M | Hold |
4,867,800
| – | – | 3.78% | 5 |
|
|
2018
Q3 | $304M | Hold |
4,867,800
| – | – | 3.49% | 5 |
|
|
2018
Q2 | $248M | Sell |
4,867,800
-75,000
| -2% | -$3.82M | 2.79% | 8 |
|
|
2018
Q1 | $283M | Buy |
4,942,800
+100,000
| +2% | +$5.73M | 3.11% | 8 |
|
|
2017
Q4 | $317M | Sell |
4,842,800
-782,400
| -14% | -$51.2M | 3.54% | 6 |
|
|
2017
Q3 | $315M | Buy |
5,625,200
+7,000
| +0.1% | +$392K | 3.58% | 6 |
|
|
2017
Q2 | $349M | Hold |
5,618,200
| – | – | 3.92% | 6 |
|
|
2017
Q1 | $302M | Hold |
5,618,200
| – | – | 3.67% | 7 |
|
|
2016
Q4 | $280M | Buy |
5,618,200
+125,000
| +2% | +$6.23M | 3.66% | 7 |
|
|
2016
Q3 | $214M | Buy |
5,493,200
+195,700
| +4% | +$7.61M | 3.09% | 8 |
|
|
2016
Q2 | $208M | Buy |
5,297,500
+1,587,500
| +43% | +$62.2M | 3.45% | 6 |
|
|
2016
Q1 | $166M | Sell |
3,710,000
-1,977,500
| -35% | -$88.6M | 2.66% | 10 |
|
|
2015
Q4 | $245M | Sell |
5,687,500
-22,500
| -0.4% | -$969K | 4.51% | 6 |
|
|
2015
Q3 | $217M | Buy |
5,710,000
+1,562,000
| +38% | +$59.4M | 4.58% | 6 |
|
|
2015
Q2 | $137M | Buy |
4,148,000
+1,500,000
| +57% | +$49.6M | 3.1% | 8 |
|
|
2015
Q1 | $117M | Sell |
2,648,000
-2,719,500
| -51% | -$120M | 2.71% | 10 |
|
|
2014
Q4 | $227M | Sell |
5,367,500
-167,500
| -3% | -$7.09M | 5.25% | 5 |
|
|
2014
Q3 | $187M | Buy |
5,535,000
+175,000
| +3% | +$5.91M | 4.99% | 7 |
|
|
2014
Q2 | $144M | Buy |
5,360,000
+545,000
| +11% | +$14.6M | 3.97% | 8 |
|
|
2014
Q1 | $114M | Buy |
4,815,000
+1,516,424
| +46% | +$35.8M | 3.44% | 9 |
|
|
2013
Q4 | $62.1M | Buy |
+3,298,576
| New | +$62.1M | 2.07% | 15 |
|