Harry Burn - Sound Shore Management Inc
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,001,977 | 2.52 | Reduce 20.58% | 0.68 | $37.57 | $75,214,276 | SEC |
| 2025 Q4 | 2,520,697 | 3.32 | Reduce 0.67% | 0.02 | $41.33 | $104,180,407 | SEC |
| 2025 Q3 | 2,537,637 | 2.68 | Reduce 11.08% | 0.35 | $31.91 | $80,975,997 | SEC |
| 2025 Q2 | 2,853,951 | 3.16 | Reduce 0.12% | <0.01 | $32.44 | $92,582,171 | SEC |
| 2025 Q1 | 2,857,308 | 3.36 | Add 12.67% | 0.38 | $33.58 | $95,948,403 | SEC |
| 2024 Q4 | 2,536,050 | 2.81 | Buy | 2.81 | $33.62 | $85,262,001 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | SEC | ||
| 2014 Q1 | 4,924,850 | 2.05 | Reduce 24.24% | 0.51 | $23.61 | $116,276,000 | SEC |
| 2013 Q4 | 6,500,877 | 2.09 | Reduce 14.81% | 0.33 | $18.84 | $122,477,000 | SEC |
| 2013 Q3 | 7,630,843 | 2.23 | Reduce 2.66% | 0.06 | $14.56 | $111,105,000 | SEC |
| 2013 Q2 | 7,838,978 | 2.13 | Reduce 20.87% | 0.61 | $12.89 | $101,044,000 | SEC |
| 2013 Q1 | 9,906,933 | 2.94 | Reduce 8.73% | 0.22 | $13.48 | $133,545,000 | SEC |
| 2012 Q4 | 10,854,807 | 2.55 | Reduce 3.22% | 0.07 | $10.24 | $111,153,000 | SEC |
| 2012 Q3 | 11,215,822 | 2.24 | Add 153.93% | 1.36 | $8.77 | $98,363,000 | SEC |
| 2012 Q2 | 4,416,895 | 0.82 | Reduce 70.93% | 1.55 | $9.22 | $40,724,000 | SEC |
| 2012 Q1 | 15,196,591 | 2.19 | Reduce 3.20% | 0.08 | $8.24 | $125,220,000 | SEC |
| 2011 Q4 | 15,698,588 | 2.62 | Add 14.94% | 0.34 | $8.56 | $134,380,000 | SEC |
| 2011 Q3 | 13,658,339 | 2.25 | Reduce 2.40% | 0.06 | $8.04 | $109,813,000 | SEC |
| 2011 Q2 | 13,993,670 | 2.57 | Reduce 3.83% | 0.11 | $11.42 | $159,808,000 | SEC |
| 2011 Q1 | 14,551,554 | 2.78 | Add 16.07% | 0.38 | $12.63 | $183,786,000 | SEC |
| 2010 Q4 | 12,537,233 | 2.52 | Add 6.21% | 0.15 | $12.98 | $162,733,000 | SEC |
| 2010 Q3 | 11,804,719 | 2.58 | Add 7.43% | 0.18 | $13.07 | $154,288,000 | SEC |
| 2010 Q2 | 10,988,029 | 2.27 | Add 35.83% | 0.60 | $11.11 | $122,077,000 | SEC |
| 2010 Q1 | 8,089,671 | 1.60 | Reduce 23.83% | 0.46 | $13.22 | $106,945,000 | SEC |
| 2009 Q4 | 10,620,668 | 1.95 | Reduce 7.43% | 0.13 | $11.43 | $121,394,000 | SEC |
| 2009 Q3 | 11,472,634 | 1.79 | Reduce 26.18% | 0.57 | $9.60 | $110,137,000 | SEC |
| 2009 Q2 | 15,541,171 | 2.19 | Add 4.55% | 0.10 | $6.73 | $104,592,000 | SEC |
| 2009 Q1 | 14,864,416 | 2.33 | Add 53.82% | 0.82 | $6.33 | $94,092,000 | SEC |
| 2008 Q4 | 9,663,413 | 2.29 | Add 41.03% | 0.67 | $8.62 | $83,299,000 | SEC |
| 2008 Q3 | 6,852,081 | 1.62 | Reduce 46.99% | 1.23 | $14.51 | $99,424,000 | SEC |
| 2008 Q2 | 12,925,668 | 2.61 | Reduce 14.86% | 0.43 | $13.04 | $168,551,000 | SEC |
| 2008 Q1 | 15,182,075 | 2.90 | Add 2.88% | 0.08 | $12.40 | $188,258,000 | SEC |
| 2007 Q4 | 14,757,678 | 2.56 | Add 19.68% | 0.42 | $12.20 | $180,044,000 | SEC |
| 2007 Q3 | 12,330,806 | 2.44 | Reduce 19.65% | 0.60 | $14.80 | $182,496,000 | SEC |
| 2007 Q2 | 15,345,771 | 3.03 | Reduce 1.07% | 0.03 | $14.91 | $228,805,000 | SEC |
| 2007 Q1 | 15,511,116 | 3.26 | Add 12.33% | 0.36 | $14.70 | $228,013,000 | SEC |
| 2006 Q4 | 13,808,728 | 3.09 | Add 48.03% | 1.00 | $15.32 | $211,550,000 | SEC |
| 2006 Q3 | 9,328,200 | 2.43 | Buy | 2.43 | $16.66 | $155,408,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.74 | SEC | ||
| 2006 Q1 | 12,656,546 | 3.74 | Buy | 3.74 | $17.99 | $227,691,000 | SEC |