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Gibraltar Capital Management’s Southwest Airlines LUV Stock Holding History

Gibraltar Capital Management’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
2024
Q3 		– Sell
-231,028
Closed -$6.61M – 54
2024
Q2 		$6.61M Buy
231,028
+302
+0.1% +$8.43K 2.99% 17
2024
Q1 		$6.73M Buy
230,726
+3,871
+2% +$120K 3.14% 18
2023
Q4 		$6.55M Sell
226,855
-20,018
-8% -$521K 2.79% 16
2023
Q3 		$6.68M Sell
246,873
-5,901
-2% -$193K 2.96% 14
2023
Q2 		$9.15M Sell
252,774
-5,592
-2% -$175K 4.05% 7
2023
Q1 		$8.41M Buy
258,366
+67,245
+35% +$2.29M 3.93% 7
2022
Q4 		$6.44M Buy
191,121
+87,780
+85% +$3.16M 3.05% 14
2022
Q3 		$3.19M Buy
103,341
+6,770
+7% +$254K 1.63% 26
2022
Q2 		$3.49M Buy
96,571
+5,075
+6% +$218K 1.69% 27
2022
Q1 		$4.19M Buy
91,496
+2,479
+3% +$109K 1.74% 26
2021
Q4 		$3.81M Sell
89,017
-1,305
-1% -$61.3K 1.73% 26
2021
Q3 		$4.64M Sell
90,322
-4,470
-5% -$226K 2.36% 22
2021
Q2 		$4.85M Buy
94,792
+3,317
+4% +$199K 2.42% 21
2021
Q1 		$5.61M Buy
91,475
+13
+0% +$692 2.88% 16
2020
Q4 		$4.26M Buy
91,462
+1,989
+2% +$86.2K 2.54% 22
2020
Q3 		$3.35M Buy
89,473
+10,650
+14% +$378K 2.34% 24
2020
Q2 		$2.69M Buy
78,823
+39
+0% +$1.24K 1.98% 25
2020
Q1 		$2.81M Buy
78,784
+7,458
+10% +$370K 2% 23
2019
Q4 		$3.85M Buy
71,326
+1,170
+2% +$64.9K 2.31% 18
2019
Q3 		$3.79M Sell
70,156
-3,906
-5% -$204K 2.86% 17
2019
Q2 		$3.76M Sell
74,062
-307
-0.4% -$15.9K 3.87% 11
2019
Q1 		$3.86M Sell
74,369
-53,604
-42% -$2.83M 3.88% 8
2018
Q4 		$5.95M Buy
127,973
+10,765
+9% +$572K 6.3% 4
2018
Q3 		$7.32M Sell
117,208
-1,543
-1% -$90.2K 5.74% 4
2018
Q2 		$6.04M Buy
118,751
+1,162
+1% +$61.2K 5.1% 8
2018
Q1 		$6.74M Sell
117,589
-4,341
-4% -$261K 5.71% 5
2017
Q4 		$7.98M Sell
121,930
-1,176
-1% -$69.2K 6.34% 4
2017
Q3 		$6.89M Buy
123,106
+5,476
+5% +$307K 6.08% 5
2017
Q2 		$7.31M Sell
117,630
-154
-0.1% -$8.96K 7.31% 3
2017
Q1 		$6.33M Sell
117,784
-445
-0.4% -$23.9K 5.95% 4
2016
Q4 		$5.89M Sell
118,229
-2,699
-2% -$121K 5.48% 4
2016
Q3 		$4.7M Buy
120,928
+23,918
+25% +$909K 5.44% 5
2016
Q2 		$3.8M Sell
97,010
-781
-0.8% -$33.4K 4.68% 10
2016
Q1 		$4.38M Buy
97,791
+11,330
+13% +$461K 5.9% 5
2015
Q4 		$3.72M Sell
86,461
-2,236
-3% -$99K 4.62% 10
2015
Q3 		$3.37M Buy
88,697
+23,396
+36% +$863K 4.17% 9
2015
Q2 		$2.16M Sell
65,301
-1,865
-3% -$72.9K 2.3% 25
2015
Q1 		$2.98M Sell
67,166
-7,839
-10% -$342K 2.82% 23
2014
Q4 		$3.17M Buy
+75,005
New +$2.8M 2.85% 17

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gibraltar Capital Management's LUV Position: Q3 2024 in Review

Gibraltar Capital Management sold out of Southwest Airlines (LUV) in Q3 2024, closing a stake of 231,028 shares — an estimated $6.61M sold.

Gibraltar Capital Management first reported a position in LUV in Q4 2014 and held it in 39 quarters. The position peaked at $9.15M in Q2 2023. 797 funds tracked by Wall St. Rank hold LUV as of Q3 2024.

  • Gibraltar Capital Management reported no remaining Southwest Airlines position as of Q3 2024 after selling out during the quarter.
  • Gibraltar Capital Management sold 231,028 Southwest Airlines shares in Q3 2024, an estimated $6.61M.
  • Gibraltar Capital Management first reported a position in Southwest Airlines in Q4 2014 and held it in 39 quarters.
  • Gibraltar Capital Management's Southwest Airlines position peaked at $9.15M in Q2 2023.
  • 797 funds tracked by Wall St. Rank held Southwest Airlines as of Q3 2024.

Based on Gibraltar Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.