Greenbrier Partners Capital Management’s Southwest Airlines LUV Stock Holding History

Greenbrier Partners Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-938,909	Closed	-$31.5M	–	14
2025 Q1	$31.5M	Sell	938,909 -179,700	-16%	-$6.03M	2.47%	10
2024 Q4	$37.6M	Hold	1,118,609	–	–	2.73%	10
2024 Q3	$36.5M	Sell	1,118,609 -1,469	-0.1%	-$48K	2.76%	10
2024 Q2	$32M	Hold	1,120,078	–	–	2.64%	10
2024 Q1	$32.7M	Sell	1,120,078 -5,993	-0.5%	-$175K	3.02%	10
2023 Q4	$32.5M	Sell	1,126,071 -15,540	-1%	-$449K	3.28%	9
2023 Q3	$30.9M	Hold	1,141,611	–	–	3.49%	9
2023 Q2	$41.3M	Hold	1,141,611	–	–	4.52%	7
2023 Q1	$37.1M	Hold	1,141,611	–	–	4.57%	7
2022 Q4	$38.4M	Sell	1,141,611 -81,255	-7%	-$2.74M	5.54%	7
2022 Q3	$37.7M	Hold	1,222,866	–	–	4.82%	8
2022 Q2	$44.2M	Hold	1,222,866	–	–	5.43%	7
2022 Q1	$56M	Hold	1,222,866	–	–	5.29%	7
2021 Q4	$52.4M	Hold	1,222,866	–	–	4.51%	8
2021 Q3	$62.9M	Hold	1,222,866	–	–	5.76%	8
2021 Q2	$64.9M	Hold	1,222,866	–	–	5.92%	6
2021 Q1	$74.7M	Hold	1,222,866	–	–	7.62%	6
2020 Q4	$57M	Hold	1,222,866	–	–	6.03%	6
2020 Q3	$45.9M	Hold	1,222,866	–	–	5.44%	6
2020 Q2	$41.8M	Hold	1,222,866	–	–	5.74%	6
2020 Q1	$43.5M	Hold	1,222,866	–	–	7.83%	6
2019 Q4	$66M	Sell	1,222,866 -29,734	-2%	-$1.61M	10.1%	4
2019 Q3	$67.7M	Sell	1,252,600 -7,400	-0.6%	-$400K	11.12%	4
2019 Q2	$64M	Hold	1,260,000	–	–	10.72%	5
2019 Q1	$65.4M	Hold	1,260,000	–	–	11.62%	3
2018 Q4	$58.6M	Hold	1,260,000	–	–	12.06%	3
2018 Q3	$78.7M	Hold	1,260,000	–	–	13.23%	3
2018 Q2	$64.1M	Hold	1,260,000	–	–	11.47%	3
2018 Q1	$72.2M	Hold	1,260,000	–	–	13.67%	2
2017 Q4	$82.5M	Hold	1,260,000	–	–	14.83%	2
2017 Q3	$70.5M	Hold	1,260,000	–	–	14.22%	2
2017 Q2	$78.3M	Hold	1,260,000	–	–	16.5%	2
2017 Q1	$67.7M	Hold	1,260,000	–	–	15.06%	2
2016 Q4	$62.8M	Hold	1,260,000	–	–	15.82%	2
2016 Q3	$49M	Hold	1,260,000	–	–	12.51%	2
2016 Q2	$49.4M	Hold	1,260,000	–	–	13.58%	2
2016 Q1	$56.4M	Sell	1,260,000 -140,000	-10%	-$6.27M	14.99%	2
2015 Q4	$60.3M	Hold	1,400,000	–	–	14.53%	2
2015 Q3	$53.3M	Buy	1,400,000 +16,337	+1%	+$621K	14.22%	2
2015 Q2	$45.8M	Hold	1,383,663	–	–	11.31%	3
2015 Q1	$61.3M	Hold	1,383,663	–	–	13.93%	1
2014 Q4	$58.6M	Hold	1,383,663	–	–	14.2%	1
2014 Q3	$46.7M	Sell	1,383,663 -116,337	-8%	-$3.93M	12.02%	2
2014 Q2	$40.3M	Hold	1,500,000	–	–	10.11%	3
2014 Q1	$35.4M	Hold	1,500,000	–	–	9.35%	2
2013 Q4	$28.3M	Hold	1,500,000	–	–	7.61%	4
2013 Q3	$21.8M	Buy	1,500,000 +300,000	+25%	+$4.37M	6.69%	6
2013 Q2	$15.5M	Buy	+1,200,000	New	+$15.5M	5.58%	7