Graham Capital Management’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,765
| Closed | -$3.66M | – | 1384 |
|
|
2024
Q4 | $3.66M | Buy |
108,765
+83,818
| +336% | +$2.82M | 0.05% | 150 |
|
|
2024
Q3 | $739K | Buy |
+24,947
| New | +$739K | 0.01% | 506 |
|
|
2023
Q4 | – | Sell |
-109,350
| Closed | -$2.96M | – | 1163 |
|
|
2023
Q3 | $2.96M | Sell |
109,350
-21,800
| -17% | -$590K | 0.07% | 141 |
|
|
2023
Q2 | $4.75M | Hold |
131,150
| – | – | 0.14% | 103 |
|
|
2023
Q1 | $4.27M | Buy |
+131,150
| New | +$4.27M | 0.13% | 99 |
|
|
2021
Q1 | – | Sell |
-136,800
| Closed | -$6.38M | – | 147 |
|
|
2020
Q4 | $6.38M | Buy |
136,800
+91,300
| +201% | +$4.26M | 0.23% | 62 |
|
|
2020
Q3 | $1.71M | Buy |
45,500
+9,100
| +25% | +$341K | 0.06% | 66 |
|
|
2020
Q2 | $1.24M | Buy |
+36,400
| New | +$1.24M | 0.06% | 61 |
|
|
2014
Q1 | – | Sell |
-19,500
| Closed | -$367K | – | 113 |
|
|
2013
Q4 | $367K | Buy |
+19,500
| New | +$367K | 0.02% | 80 |
|