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 151,500 shares of LUV stock, worth $5.04 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
151,500
Holding current value
$5.04 Million
% of portfolio
2.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.8B
  • 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
Track This Portfolio

Track Game Creek Capital, LP Portfolio

Follow Game Creek Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Game Creek Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Game Creek Capital, LP with notifications on news.