GCA
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Gallagher Capital Advisors’s Southwest Airlines LUV Stock Holding History

Gallagher Capital Advisors’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,212
Closed -$372K – 74
2025
Q3 		$372K Buy
2,212
+9
+0.4% +$294 0.21% 54
2025
Q2 		$361K Buy
+2,203
New +$66.4K 0.29% 48

Other funds holding LUV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gallagher Capital Advisors's LUV Position: Q4 2025 in Review

Gallagher Capital Advisors sold out of Southwest Airlines (LUV) in Q4 2025, closing a stake of 2,212 shares — an estimated $372K sold.

Gallagher Capital Advisors first reported a position in LUV in Q2 2025 and held it in 2 quarters. The position peaked at $372K in Q3 2025. 851 funds tracked by Wall St. Rank hold LUV as of Q4 2025.

  • Gallagher Capital Advisors reported no remaining Southwest Airlines position as of Q4 2025 after selling out during the quarter.
  • Gallagher Capital Advisors sold 2,212 Southwest Airlines shares in Q4 2025, an estimated $372K.
  • Gallagher Capital Advisors first reported a position in Southwest Airlines in Q2 2025 and held it in 2 quarters.
  • Gallagher Capital Advisors's Southwest Airlines position peaked at $372K in Q3 2025.
  • 851 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2025.

Based on Gallagher Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.