Game Creek Capital, LP Southwest Airlines CO Transaction History

Game Creek Capital, LP

$195 Million
Q1 2025

A detailed history of Game Creek Capital, LP transactions in Southwest Airlines CO stock. As of the latest transaction made, Game Creek Capital, LP holds 90,500 shares of LUV stock, worth $2.89 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

90,500

Previous 30,000 201.67%

Holding current value

$2.89 Million

Previous $1.01 Million 201.39%

% of portfolio

1.56%

Previous 0.4%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$28.18 - $34.84 $3.1 Million - $3.83 Million	-109,875 Reduced 54.83%	90,500 $3.04 Million
Q4 2024 Feb 14, 2025	BUY	$28.99 - $34.84 $1.42 Million - $1.7 Million	48,875 Added 32.26%	200,375 $6.74 Million
Q3 2024 Nov 14, 2024	BUY	$23.7 - $29.93 $3.59 Million - $4.53 Million	151,500 New	151,500 $4.49 Million
Q4 2022 Feb 10, 2023	SELL	$31.22 - $40.06 $785,089 - $1.01 Million	-25,147 Reduced 44.0%	32,000 $1.08 Million
Q3 2022 Nov 04, 2022	BUY	$30.84 - $41.5 $390,033 - $524,850	12,647 Added 28.42%	57,147 $1.76 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $48.38 $17,490 - $24,190	-500 Reduced 1.11%	44,500 $1.61 Million
Q1 2022 May 13, 2022	BUY	$37.19 - $47.42 $1.67 Million - $2.13 Million	45,000 New	45,000 $2.06 Million
Q3 2018 Nov 14, 2018	SELL	$51.52 - $63.77 $386,400 - $478,275	-7,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.32 - $56.86 $377,400 - $426,450	7,500 New	7,500 $382,000
Q1 2018 May 15, 2018	SELL	$55.5 - $66.29 $277,500 - $331,450	-5,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$53.25 - $66.09 $266,250 - $330,450	5,000	5,000 $0

Others Institutions Holding LUV

# of Institutions

954

Shares Held

533M

Call Options Held

12.6M

Put Options Held

16.8M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $18.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

More about LUV

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Game Creek Capital, LP Southwest Airlines CO Transaction History