Graham Capital Management’s Southwest Airlines LUV Stock Holding History

Graham 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
2025 Q1	–	Sell	-108,765	Closed	-$3.66M	–	1416
2024 Q4	$3.66M	Buy	108,765 +83,818	+336%	+$2.67M	0.05%	171
2024 Q3	$739K	Buy	+24,947	New	+$691K	0.01%	538
2023 Q4	–	Sell	-109,350	Closed	-$2.96M	–	1183
2023 Q3	$2.96M	Sell	109,350 -21,800	-17%	-$711K	0.07%	154
2023 Q2	$4.75M	Hold	131,150	–	–	0.14%	113
2023 Q1	$4.27M	Buy	+131,150	New	+$4.46M	0.13%	106
2021 Q1	–	Sell	-136,800	Closed	-$6.38M	–	157
2020 Q4	$6.38M	Buy	136,800 +91,300	+201%	+$3.96M	0.23%	72
2020 Q3	$1.71M	Buy	45,500 +9,100	+25%	+$323K	0.06%	77
2020 Q2	$1.24M	Buy	+36,400	New	+$1.16M	0.06%	72
2014 Q1	–	Sell	-19,500	Closed	-$367K	–	132
2013 Q4	$367K	Buy	+19,500	New	+$340K	0.02%	100

Other funds holding LUV

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 Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Graham Capital Management's LUV Position: Q1 2025 in Review

Graham Capital Management sold out of Southwest Airlines (LUV) in Q1 2025, closing a stake of 108,765 shares — an estimated $3.66M sold.

Graham Capital Management first reported a position in LUV in Q4 2013 and held it in 9 quarters. The position peaked at $6.38M in Q4 2020. 814 funds tracked by Wall St. Rank hold LUV as of Q1 2025.

Graham Capital Management reported no remaining Southwest Airlines position as of Q1 2025 after selling out during the quarter.
Graham Capital Management sold 108,765 Southwest Airlines shares in Q1 2025, an estimated $3.66M.
Graham Capital Management first reported a position in Southwest Airlines in Q4 2013 and held it in 9 quarters.
Graham Capital Management's Southwest Airlines position peaked at $6.38M in Q4 2020.
814 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.