Kiltearn Partners’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Sell |
588,883
-124,400
| -17% | -$5.62M | 5.95% | 6 |
|
|
2025
Q4 | $29.5M | Sell |
713,283
-142,100
| -17% | -$4.96M | 6.39% | 4 |
|
|
2025
Q3 | $27.3M | Sell |
855,383
-36,700
| -4% | -$1.2M | 5.47% | 6 |
|
|
2025
Q2 | $28.9M | Sell |
892,083
-73,300
| -8% | -$2.21M | 5.82% | 6 |
|
|
2025
Q1 | $32.4M | Sell |
965,383
-164,300
| -15% | -$5.2M | 6.18% | 5 |
|
|
2024
Q4 | $38M | Sell |
1,129,683
-121,300
| -10% | -$3.87M | 6.28% | 4 |
|
|
2024
Q3 | $37.1M | Sell |
1,250,983
-243,300
| -16% | -$6.74M | 5.04% | 5 |
|
|
2024
Q2 | $42.8M | Sell |
1,494,283
-328,600
| -18% | -$9.17M | 5.18% | 5 |
|
|
2024
Q1 | $53.2M | Sell |
1,822,883
-646,100
| -26% | -$20M | 4.92% | 6 |
|
|
2023
Q4 | $71.3M | Buy |
2,468,983
+12,000
| +0.5% | +$312K | 5.49% | 4 |
|
|
2023
Q3 | $66.5M | Buy |
2,456,983
+198,100
| +9% | +$6.46M | 5.25% | 4 |
|
|
2023
Q2 | $81.8M | Buy |
2,258,883
+109,364
| +5% | +$3.43M | 5.98% | 3 |
|
|
2023
Q1 | $69.9M | Buy |
2,149,519
+611,800
| +40% | +$20.8M | 5.05% | 4 |
|
|
2022
Q4 | $51.8M | Sell |
1,537,719
-493,700
| -24% | -$17.8M | 3.8% | 9 |
|
|
2022
Q3 | $62.6M | Buy |
2,031,419
+86,700
| +4% | +$3.25M | 3.63% | 6 |
|
|
2022
Q2 | $70.2M | Sell |
1,944,719
-45,800
| -2% | -$1.97M | 3.68% | 6 |
|
|
2022
Q1 | $91.2M | Sell |
1,990,519
-15,000
| -0.7% | -$659K | 3.92% | 8 |
|
|
2021
Q4 | $85.9M | Buy |
2,005,519
+371,700
| +23% | +$17.4M | 3.55% | 10 |
|
|
2021
Q3 | $84M | Buy |
1,633,819
+669,500
| +69% | +$33.8M | 3.47% | 10 |
|
|
2021
Q2 | $51.2M | Sell |
964,319
-110,800
| -10% | -$6.64M | 2.05% | 23 |
|
|
2021
Q1 | $65.6M | Sell |
1,075,119
-15,961
| -1% | -$849K | 2.51% | 19 |
|
|
2020
Q4 | $50.9M | Buy |
1,091,080
+148,300
| +16% | +$6.43M | 2.43% | 23 |
|
|
2020
Q3 | $35.4M | Buy |
+942,780
| New | +$33.5M | 2.15% | 26 |
|
Other funds holding LUV
VCM
EIM
VPM
