GCM
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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
2023
Q3 		– Sell
-133,000
Closed -$4.82M – 1182
2023
Q2 		$4.82M Buy
+133,000
New +$4.17M 0.14% 112

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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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. 815 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.
  • 815 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.