GC
LUV icon

GFG Capital’s Southwest Airlines LUV Stock Holding History

GFG Capital’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
Q3 		– Sell
-110
Closed -$3.57K – 223
2025
Q2 		$3.57K Buy
+110
New +$3.31K ﹤0.01% 287
2022
Q2 		– Sell
-4,442
Closed -$203K – 150
2022
Q1 		$203K Buy
+4,442
New +$195K 0.06% 141
2021
Q4 		– Sell
-4,337
Closed -$223K – 152
2021
Q3 		$223K Hold
4,337
– – 0.07% 114
2021
Q2 		$230K Hold
4,337
– – 0.07% 113
2021
Q1 		$265K Sell
4,337
-5,834
-57% -$310K 0.09% 92
2020
Q4 		$474K Hold
10,171
– – 0.15% 72
2020
Q3 		$381K Hold
10,171
– – 0.15% 72
2020
Q2 		$348K Buy
+10,171
New +$323K 0.15% 76

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 $20.1B AUM 60.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GFG Capital's LUV Position: Q3 2025 in Review

GFG Capital sold out of Southwest Airlines (LUV) in Q3 2025, closing a stake of 110 shares — an estimated $3.57K sold.

GFG Capital first reported a position in LUV in Q2 2020 and held it in 8 quarters. The position peaked at $474K in Q4 2020. 764 funds tracked by Wall St. Rank hold LUV as of Q3 2025.

  • GFG Capital reported no remaining Southwest Airlines position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 110 Southwest Airlines shares in Q3 2025, an estimated $3.57K.
  • GFG Capital first reported a position in Southwest Airlines in Q2 2020 and held it in 8 quarters.
  • GFG Capital's Southwest Airlines position peaked at $474K in Q4 2020.
  • 764 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.