PAR 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 | $192M | Buy |
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|
2025
Q1 | $199M | Buy |
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|
2024
Q4 | $57.6M | Buy |
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|
2024
Q3 | $50.6M | Buy |
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|
2024
Q2 | $44.1M | Sell |
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|
2024
Q1 | $45.9M | Buy |
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|
2023
Q4 | $42.9M | Sell |
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|
2023
Q3 | $40.6M | Sell |
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|
2023
Q2 | $72.4M | Sell |
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|
2023
Q1 | $83.5M | Buy |
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|
2022
Q4 | $67.3M | Hold |
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|
2022
Q3 | $61.7M | Sell |
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|
2022
Q2 | $125M | Hold |
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|
2022
Q1 | $158M | Buy |
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|
2021
Q4 | $85.7M | Hold |
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|
2021
Q3 | $103M | Sell |
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|
2021
Q2 | $112M | Sell |
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|
2021
Q1 | $153M | Hold |
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|
2020
Q4 | $117M | Sell |
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|
2020
Q3 | $96.1M | Buy |
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|
2020
Q2 | $87.1M | Buy |
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|
2020
Q1 | $1.1M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $226M | Hold |
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|
2018
Q3 | $304M | Hold |
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|
2018
Q2 | $248M | Sell |
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|
2018
Q1 | $283M | Buy |
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|
2017
Q4 | $317M | Sell |
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|
2017
Q3 | $315M | Buy |
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|
2017
Q2 | $349M | Hold |
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|
2017
Q1 | $302M | Hold |
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|
2016
Q4 | $280M | Buy |
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|
2016
Q3 | $214M | Buy |
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|
2016
Q2 | $208M | Buy |
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|
2016
Q1 | $166M | Sell |
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|
2015
Q4 | $245M | Sell |
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|
2015
Q3 | $217M | Buy |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $117M | Sell |
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|
2014
Q4 | $227M | Sell |
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|
2014
Q3 | $187M | Buy |
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|
2014
Q2 | $144M | Buy |
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|
2014
Q1 | $114M | Buy |
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|
2013
Q4 | $62.1M | Buy |
|