Slate Path Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-542,000	Closed	-$18.2M	–	57
2024 Q4	$18.2M	Buy	542,000 +434,000	+402%	+$14.6M	0.33%	42
2024 Q3	$3.2M	Buy	+108,000	New	+$3.2M	0.05%	54