Olstein Capital Management’s Southwest Airlines LUV Stock Holding History

Olstein Capital Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-84,000	Closed	-$3.16M	–	53
2026 Q1	$3.16M	Sell	84,000 -43,000	-34%	-$1.94M	0.69%	73
2025 Q4	$5.25M	Sell	127,000 -39,000	-23%	-$1.36M	1.08%	49
2025 Q3	$5.3M	Buy	166,000 +18,929	+13%	+$619K	1%	50
2025 Q2	$4.77M	Sell	147,071 -44,929	-23%	-$1.35M	0.89%	64
2025 Q1	$6.45M	Sell	192,000 -48,000	-20%	-$1.52M	1.19%	41
2024 Q4	$8.07M	Sell	240,000 -18,000	-7%	-$574K	1.42%	24
2024 Q3	$7.64M	Buy	258,000 +65,000	+34%	+$1.8M	1.3%	35
2024 Q2	$5.52M	Sell	193,000 -77,000	-29%	-$2.15M	0.98%	53
2024 Q1	$7.88M	Buy	270,000 +12,000	+5%	+$371K	1.29%	36
2023 Q4	$7.45M	Buy	258,000 +31,000	+14%	+$806K	1.26%	37
2023 Q3	$6.14M	Buy	227,000 +98,000	+76%	+$3.2M	1.05%	53
2023 Q2	$4.67M	Sell	129,000 -106,000	-45%	-$3.32M	0.76%	65
2023 Q1	$7.65M	Buy	235,000 +63,000	+37%	+$2.14M	1.2%	35
2022 Q4	$5.79M	Hold	172,000	–	–	0.91%	65
2022 Q3	$5.3M	Buy	172,000 +33,000	+24%	+$1.24M	0.89%	67
2022 Q2	$5.02M	Sell	139,000 -3,000	-2%	-$129K	0.75%	69
2022 Q1	$6.5M	Hold	142,000	–	–	0.82%	63
2021 Q4	$6.08M	Buy	142,000 +61,000	+75%	+$2.86M	0.73%	69
2021 Q3	$4.17M	Buy	81,000 +9,000	+13%	+$455K	0.51%	80
2021 Q2	$3.82M	Buy	+72,000	New	+$4.32M	0.48%	84

Other funds holding LUV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

M.E. Allison & Co San Antonio, Texas $174M AUM 36.94% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Paladin Wealth Arden Hills, Minnesota $172M AUM 18.26% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return