KP
Kiltearn Partners’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Sell |
892,083
-73,300
| -8% | -$2.38M | 5.82% | 6 |
|
|
2025
Q1 | $32.4M | Sell |
965,383
-164,300
| -15% | -$5.52M | 6.18% | 5 |
|
|
2024
Q4 | $38M | Sell |
1,129,683
-121,300
| -10% | -$4.08M | 6.28% | 4 |
|
|
2024
Q3 | $37.1M | Sell |
1,250,983
-243,300
| -16% | -$7.21M | 5.04% | 5 |
|
|
2024
Q2 | $42.8M | Sell |
1,494,283
-328,600
| -18% | -$9.4M | 5.18% | 5 |
|
|
2024
Q1 | $53.2M | Sell |
1,822,883
-646,100
| -26% | -$18.9M | 4.92% | 6 |
|
|
2023
Q4 | $71.3M | Buy |
2,468,983
+12,000
| +0.5% | +$347K | 5.49% | 4 |
|
|
2023
Q3 | $66.5M | Buy |
2,456,983
+198,100
| +9% | +$5.36M | 5.25% | 4 |
|
|
2023
Q2 | $81.8M | Buy |
2,258,883
+109,364
| +5% | +$3.96M | 5.98% | 3 |
|
|
2023
Q1 | $69.9M | Buy |
2,149,519
+611,800
| +40% | +$19.9M | 5.05% | 4 |
|
|
2022
Q4 | $51.8M | Sell |
1,537,719
-493,700
| -24% | -$16.6M | 3.8% | 9 |
|
|
2022
Q3 | $62.6M | Buy |
2,031,419
+86,700
| +4% | +$2.67M | 3.63% | 6 |
|
|
2022
Q2 | $70.2M | Sell |
1,944,719
-45,800
| -2% | -$1.65M | 3.68% | 6 |
|
|
2022
Q1 | $91.2M | Sell |
1,990,519
-15,000
| -0.7% | -$687K | 3.92% | 8 |
|
|
2021
Q4 | $85.9M | Buy |
2,005,519
+371,700
| +23% | +$15.9M | 3.55% | 10 |
|
|
2021
Q3 | $84M | Buy |
1,633,819
+669,500
| +69% | +$34.4M | 3.47% | 10 |
|
|
2021
Q2 | $51.2M | Sell |
964,319
-110,800
| -10% | -$5.88M | 2.05% | 23 |
|
|
2021
Q1 | $65.6M | Sell |
1,075,119
-15,961
| -1% | -$975K | 2.51% | 19 |
|
|
2020
Q4 | $50.9M | Buy |
1,091,080
+148,300
| +16% | +$6.91M | 2.43% | 23 |
|
|
2020
Q3 | $35.4M | Buy |
+942,780
| New | +$35.4M | 2.15% | 26 |
|