Robert Olstein - Olstein Capital Management,
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 84,000 | 0.69 | Reduce 33.86% | 0.37 | $37.57 | $3,156,000 | SEC |
| 2025 Q4 | 127,000 | 1.08 | Reduce 23.49% | 0.23 | $41.33 | $5,249,000 | SEC |
| 2025 Q3 | 166,000 | 1.00 | Add 12.87% | 0.11 | $31.91 | $5,297,000 | SEC |
| 2025 Q2 | 147,071 | 0.89 | Reduce 23.40% | 0.28 | $32.44 | $4,771,000 | SEC |
| 2025 Q1 | 192,000 | 1.19 | Reduce 20.00% | 0.28 | $33.58 | $6,447,000 | SEC |
| 2024 Q4 | 240,000 | 1.42 | Reduce 6.98% | 0.09 | $33.62 | $8,069,000 | SEC |
| 2024 Q3 | 258,000 | 1.30 | Add 33.68% | 0.33 | $29.63 | $7,645,000 | SEC |
| 2024 Q2 | 193,000 | 0.98 | Reduce 28.52% | 0.37 | $28.61 | $5,522,000 | SEC |
| 2024 Q1 | 270,000 | 1.29 | Add 4.65% | 0.06 | $29.19 | $7,881,000 | SEC |
| 2023 Q4 | 258,000 | 1.26 | Add 13.66% | 0.15 | $28.88 | $7,451,000 | SEC |
| 2023 Q3 | 227,000 | 1.05 | Add 75.97% | 0.45 | $27.07 | $6,145,000 | SEC |
| 2023 Q2 | 129,000 | 0.76 | Reduce 45.11% | 0.54 | $36.21 | $4,671,000 | SEC |
| 2023 Q1 | 235,000 | 1.20 | Add 36.63% | 0.32 | $32.54 | $7,647,000 | SEC |
| 2022 Q4 | 172,000 | 0.91 | $33.67 | $5,791,000 | SEC | ||
| 2022 Q3 | 172,000 | 0.89 | Add 23.74% | 0.17 | $30.84 | $5,304,000 | SEC |
| 2022 Q2 | 139,000 | 0.75 | Reduce 2.11% | 0.02 | $36.12 | $5,021,000 | SEC |
| 2022 Q1 | 142,000 | 0.82 | $45.80 | $6,504,000 | SEC | ||
| 2021 Q4 | 142,000 | 0.73 | Add 75.31% | 0.31 | $42.84 | $6,083,000 | SEC |
| 2021 Q3 | 81,000 | 0.51 | Add 12.50% | 0.06 | $51.43 | $4,166,000 | SEC |
| 2021 Q2 | 72,000 | 0.48 | Buy | 0.48 | $53.08 | $3,822,000 | SEC |