Southwest Airlines shares owned by Graham Capital Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Graham Capital Management
from 13F filings
Historical chart of Graham Capital Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Graham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 109k | 33.62 |
| 2024-09-30 | $739k | 25k | 29.63 |
| 2023-09-30 | $3.0M | 109k | 27.07 |
| 2023-06-30 | $9.6M | 264k | 36.21 |
| 2023-03-31 | $4.3M | 131k | 32.54 |
| 2020-12-31 | $6.4M | 137k | 46.61 |
| 2020-09-30 | $1.7M | 46k | 37.49 |
| 2020-06-30 | $1.2M | 36k | 34.18 |
| 2013-12-31 | $367k | 20k | 18.82 |
| 2012-06-30 | $149k | 16k | 9.20 |
| 2012-03-31 | $135k | 16k | 8.23 |