Harry Burn - Sound Shore Management
Holding/activity history for Southwest Airlines Co. (LUV)
← All LUV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,001,977 | 2.52 | Reduce 20.58% | 0.68 | $36.11–55.11 · VW $42.93i | $75,214,276 | SEC |
| 2025 Q4 | 2,520,697 | 3.32 | Reduce 0.67% | 0.02 | $29.26–43.54 · VW $38.04i | $104,180,407 | SEC |
| 2025 Q3 | 2,537,637 | 2.68 | Reduce 11.08% | 0.35 | $28.98–37.96 · VW $32.95i | $80,975,997 | SEC |
| 2025 Q2 | 2,853,951 | 3.16 | Reduce 0.12% | <0.01 | $23.82–34.62 · VW $30.29i | $92,582,171 | SEC |
| 2025 Q1 | 2,857,308 | 3.36 | Add 12.67% | 0.38 | $27.65–35.24 · VW $32.16i | $95,948,403 | SEC |
| 2024 Q4 | 2,536,050 | 2.81 | Buy | 2.81 | $28.58–36.12 · VW $32.77i | $85,262,001 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 2.05 | $22.35–27.70 · VW $25.64i | SEC | |
| 2014 Q1 | 4,924,850 | 2.05 | Reduce 24.24% | 0.51 | $18.78–24.17 · VW $22.19i | $116,276,000 | SEC |
| 2013 Q4 | 6,500,877 | 2.09 | Reduce 14.81% | 0.33 | $14.48–19.00 · VW $17.44i | $122,477,000 | SEC |
| 2013 Q3 | 7,630,843 | 2.23 | Reduce 2.66% | 0.06 | $12.58–14.82 · VW $13.99i | $111,105,000 | SEC |
| 2013 Q2 | 7,838,978 | 2.13 | Reduce 20.87% | 0.61 | $12.45–14.56 · VW $13.30i | $101,044,000 | SEC |
| 2013 Q1 | 9,906,933 | 2.94 | Reduce 8.73% | 0.22 | $10.36–13.58 · VW $12.47i | $133,545,000 | SEC |
| 2012 Q4 | 10,854,807 | 2.55 | Reduce 3.22% | 0.07 | $8.68–10.61 · VW $9.84i | $111,153,000 | SEC |
| 2012 Q3 | 11,215,822 | 2.24 | Add 153.93% | 1.36 | $8.45–9.82 · VW $9.01i | $98,363,000 | SEC |
| 2012 Q2 | 4,416,895 | 0.82 | Reduce 70.93% | 1.55 | $7.76–9.42 · VW $8.80i | $40,724,000 | SEC |
| 2012 Q1 | 15,196,591 | 2.19 | Reduce 3.20% | 0.08 | $8.03–10.05 · VW $8.77i | $125,220,000 | SEC |
| 2011 Q4 | 15,698,588 | 2.62 | Add 14.94% | 0.34 | $7.15–9.28 · VW $8.33i | $134,380,000 | SEC |
| 2011 Q3 | 13,658,339 | 2.25 | Reduce 2.40% | 0.06 | $7.79–11.65 · VW $9.16i | $109,813,000 | SEC |
| 2011 Q2 | 13,993,670 | 2.57 | Reduce 3.83% | 0.11 | $10.68–12.87 · VW $11.66i | $159,808,000 | SEC |
| 2011 Q1 | 14,551,554 | 2.78 | Add 16.07% | 0.38 | $11.41–13.59 · VW $12.54i | $183,786,000 | SEC |
| 2010 Q4 | 12,537,233 | 2.52 | Add 6.21% | 0.15 | $12.31–14.32 · VW $13.20i | $162,733,000 | SEC |
| 2010 Q3 | 11,804,719 | 2.58 | Add 7.43% | 0.18 | $10.42–14.16 · VW $12.55i | $154,288,000 | SEC |
| 2010 Q2 | 10,988,029 | 2.27 | Add 35.83% | 0.60 | $11.06–13.97 · VW $12.05i | $122,077,000 | SEC |
| 2010 Q1 | 8,089,671 | 1.60 | Reduce 23.83% | 0.46 | $10.91–13.42 · VW $12.52i | $106,945,000 | SEC |
| 2009 Q4 | 10,620,668 | 1.95 | Reduce 7.43% | 0.13 | $8.10–11.78 · VW $10.44i | $121,394,000 | SEC |
| 2009 Q3 | 11,472,634 | 1.79 | Reduce 26.18% | 0.57 | $6.40–10.20 · VW $8.73i | $110,137,000 | SEC |
| 2009 Q2 | 15,541,171 | 2.19 | Add 4.55% | 0.10 | $6.02–7.75 · VW $6.83i | $104,592,000 | SEC |
| 2009 Q1 | 14,864,416 | 2.33 | Add 53.82% | 0.82 | $4.95–9.95 · VW $7.08i | $94,092,000 | SEC |
| 2008 Q4 | 9,663,413 | 1.87 | Add 41.03% | 0.54 | $7.05–14.97 · VW $10.21i | $83,299,000 | SEC |
| 2008 Q3 | 6,852,081 | 1.62 | Reduce 46.99% | 1.23 | $12.68–16.77 · VW $14.65i | $99,424,000 | SEC |
| 2008 Q2 | 12,925,668 | 2.61 | Reduce 14.86% | 0.43 | $11.75–14.89 · VW $13.23i | $168,551,000 | SEC |
| 2008 Q1 | 15,182,075 | 2.90 | Add 2.88% | 0.08 | $11.02–13.10 · VW $12.17i | $188,258,000 | SEC |
| 2007 Q4 | 14,757,678 | 2.56 | Add 19.68% | 0.42 | $12.12–15.06 · VW $13.13i | $180,044,000 | SEC |
| 2007 Q3 | 12,330,806 | 2.44 | Reduce 19.65% | 0.60 | $14.21–16.96 · VW $15.32i | $182,496,000 | SEC |
| 2007 Q2 | 15,345,771 | 3.03 | Reduce 1.07% | 0.03 | $14.03–15.90 · VW $14.95i | $228,805,000 | SEC |
| 2007 Q1 | 15,511,116 | 3.26 | Add 12.33% | 0.36 | $14.50–16.58 · VW $15.26i | $228,013,000 | SEC |
| 2006 Q4 | 13,808,728 | 3.09 | Add 48.03% | 1.00 | $14.61–17.03 · VW $15.65i | $211,550,000 | SEC |
| 2006 Q3 | 9,328,200 | 2.43 | Buy | 2.43 | $15.66–18.20 · VW $16.84i | $155,408,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 3.74 | $15.10–18.20 · VW $16.56i | SEC | |
| 2006 Q1 | 12,656,546 | 3.74 | Buy | 3.74 | $15.51–18.10 · VW $17.20i | $227,691,000 | SEC |
| 1999 Q2 | 0 | 0.00 | Sell 100.00% | 4.71 | $13.03–15.72 · VW $14.19i | SEC | |
| 1999 Q1 | 9,857,250 | 4.71 | $13.44 | $132,525,000 | SEC |
Price snapshot:
Current price$47.92
Avg. buy price$33.62
+/- since buy42.55%
52-week low$28.45
52-week high$54.63