GSA Capital Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Buy |
+51,425
| New | +$2.32M | 0.12% | 186 |
|
|
2024
Q2 | – | Sell |
-20,646
| Closed | -$603K | – | 1871 |
|
|
2024
Q1 | $603K | Sell |
20,646
-12,395
| -38% | -$384K | 0.05% | 768 |
|
|
2023
Q4 | $954K | Buy |
+33,041
| New | +$859K | 0.08% | 418 |
|
|
2023
Q1 | – | Sell |
-79,769
| Closed | -$2.69M | – | 1742 |
|
|
2022
Q4 | $2.69M | Buy |
79,769
+70,835
| +793% | +$2.55M | 0.33% | 10 |
|
|
2022
Q3 | $276K | Buy |
+8,934
| New | +$335K | 0.04% | 987 |
|
|
2022
Q2 | – | Sell |
-5,757
| Closed | -$264K | – | 1628 |
|
|
2022
Q1 | $264K | Buy |
+5,757
| New | +$253K | 0.04% | 988 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$766K | – | 1628 |
|
|
2021
Q3 | $766K | Buy |
14,900
+6,321
| +74% | +$319K | 0.08% | 442 |
|
|
2021
Q2 | $455K | Sell |
8,579
-3,519
| -29% | -$211K | 0.05% | 698 |
|
|
2021
Q1 | $739K | Buy |
12,098
+4,449
| +58% | +$237K | 0.12% | 197 |
|
|
2020
Q4 | $357K | Buy |
+7,649
| New | +$331K | 0.06% | 644 |
|
|
2020
Q1 | – | Sell |
-7,487
| Closed | -$404K | – | 1338 |
|
|
2019
Q4 | $404K | Buy |
+7,487
| New | +$415K | 0.05% | 808 |
|
|
2019
Q3 | – | Sell |
-25,194
| Closed | -$1.28M | – | 1567 |
|
|
2019
Q2 | $1.28M | Buy |
+25,194
| New | +$1.31M | 0.14% | 144 |
|
|
2019
Q1 | – | Sell |
-36,940
| Closed | -$1.72M | – | 1574 |
|
|
2018
Q4 | $1.72M | Buy |
+36,940
| New | +$1.96M | 0.2% | 75 |
|
|
2018
Q2 | – | Sell |
-29,406
| Closed | -$1.68M | – | 1821 |
|
|
2018
Q1 | $1.68M | Sell |
29,406
-16,425
| -36% | -$986K | 0.09% | 375 |
|
|
2017
Q4 | $3M | Buy |
+45,831
| New | +$2.7M | 0.18% | 83 |
|
|
2017
Q3 | – | Sell |
-9,528
| Closed | -$592K | – | 1782 |
|
|
2017
Q2 | $592K | Sell |
9,528
-44
| -0.5% | -$2.56K | 0.04% | 910 |
|
|
2017
Q1 | $515K | Buy |
9,572
+2,430
| +34% | +$131K | 0.03% | 1078 |
|
|
2016
Q4 | $356K | Buy |
7,142
+1,303
| +22% | +$58.4K | 0.02% | 1224 |
|
|
2016
Q3 | $227K | Sell |
5,839
-18,660
| -76% | -$709K | 0.01% | 1536 |
|
|
2016
Q2 | $961K | Buy |
24,499
+12,389
| +102% | +$530K | 0.05% | 653 |
|
|
2016
Q1 | $543K | Buy |
12,110
+4,765
| +65% | +$194K | 0.03% | 958 |
|
|
2015
Q4 | $316K | Buy |
7,345
+755
| +11% | +$33.4K | 0.02% | 1435 |
|
|
2015
Q3 | $251K | Sell |
6,590
-39,347
| -86% | -$1.45M | 0.01% | 1464 |
|
|
2015
Q2 | $1.52M | Sell |
45,937
-88,668
| -66% | -$3.47M | 0.06% | 569 |
|
|
2015
Q1 | $5.96M | Buy |
134,605
+83,314
| +162% | +$3.64M | 0.24% | 30 |
|
|
2014
Q4 | $2.17M | Buy |
+51,291
| New | +$1.91M | 0.15% | 127 |
|
|
2014
Q3 | – | Sell |
-57,590
| Closed | -$1.55M | – | 1841 |
|
|
2014
Q2 | $1.55M | Buy |
57,590
+34,584
| +150% | +$872K | 0.07% | 396 |
|
|
2014
Q1 | $543K | Buy |
23,006
+300
| +1% | +$6.56K | 0.04% | 723 |
|
|
2013
Q4 | $428K | Buy |
+22,706
| New | +$396K | 0.03% | 959 |
|
|
2013
Q3 | – | Sell |
-46,562
| Closed | -$600K | – | 1613 |
|
|
2013
Q2 | $600K | Buy |
+46,562
| New | +$635K | 0.07% | 447 |
|
Other funds holding LUV
VCM
EIM
VPM
GSA Capital Partners's LUV Position: Q1 2026 in Review
GSA Capital Partners opened a new position in Southwest Airlines (LUV) in Q1 2026: 51,425 shares worth $1.93M. The stake represents 0.12% of the portfolio and ranks #186 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in LUV as recently as Q1 2024.
GSA Capital Partners first reported a position in LUV in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.96M in Q1 2015. 864 funds tracked by Wall St. Rank hold LUV as of Q1 2026.
- GSA Capital Partners held 51,425 shares of Southwest Airlines worth $1.93M as of Q1 2026.
- Southwest Airlines was a new GSA Capital Partners position in Q1 2026.
- Southwest Airlines made up 0.12% of GSA Capital Partners's portfolio in Q1 2026, its #186 holding.
- GSA Capital Partners first reported a position in Southwest Airlines in Q2 2013 and has held it in 30 quarters since.
- GSA Capital Partners's Southwest Airlines position peaked at $5.96M in Q1 2015.
- 864 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.