Robert Olstein - Olstein Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000
Holdings Activity Buys Sells    History
Holding/activity history for  Southwest Airlines Co. (LUV)
← All LUV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 84,000 0.69 Reduce 33.86% 0.37 $36.11–55.11 · VW $42.93i $3,156,000 SEC
2025   Q4 127,000 1.08 Reduce 23.49% 0.23 $29.26–43.54 · VW $38.04i $5,249,000 SEC
2025   Q3 166,000 1.00 Add 12.87% 0.11 $28.98–37.96 · VW $32.95i $5,297,000 SEC
2025   Q2 147,071 0.89 Reduce 23.40% 0.28 $23.82–34.62 · VW $30.29i $4,771,000 SEC
2025   Q1 192,000 1.19 Reduce 20.00% 0.28 $27.65–35.24 · VW $32.16i $6,447,000 SEC
2024   Q4 240,000 1.42 Reduce 6.98% 0.09 $28.58–36.12 · VW $32.77i $8,069,000 SEC
2024   Q3 258,000 1.30 Add 33.68% 0.33 $23.58–31.64 · VW $28.28i $7,645,000 SEC
2024   Q2 193,000 0.98 Reduce 28.52% 0.37 $24.60–30.35 · VW $27.85i $5,522,000 SEC
2024   Q1 270,000 1.29 Add 4.65% 0.06 $27.25–35.18 · VW $30.54i $7,881,000 SEC
2023   Q4 258,000 1.26 Add 13.66% 0.15 $21.91–30.49 · VW $27.09i $7,451,000 SEC
2023   Q3 227,000 1.05 Add 75.97% 0.45 $26.46–39.53 · VW $31.02i $6,145,000 SEC
2023   Q2 129,000 0.76 Reduce 45.11% 0.54 $28.40–36.24 · VW $33.62i $4,671,000 SEC
2023   Q1 235,000 1.20 Add 36.63% 0.32 $28.95–37.71 · VW $33.07i $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 $30.79–41.76 · VW $34.46i $5,304,000 SEC
2022   Q2 139,000 0.75 Reduce 2.11% 0.02 $34.36–50.10 · VW $40.19i $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 $38.66–56.33 · VW $45.94i $6,083,000 SEC
2021   Q3 81,000 0.51 Add 12.50% 0.06 $46.95–54.40 · VW $50.93i $4,166,000 SEC
2021   Q2 72,000 0.48 Buy 0.48 $52.55–64.75 · VW $56.80i $3,822,000 SEC
Price snapshot:
Current price$47.92
Avg. buy price$33.05
+/- since buy44.98%
52-week low$28.45
52-week high$54.63