OCM
Olstein Capital Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
147,071
-44,929
| -23% | -$1.46M | 0.89% | 64 |
|
|
2025
Q1 | $6.45M | Sell |
192,000
-48,000
| -20% | -$1.61M | 1.19% | 41 |
|
|
2024
Q4 | $8.07M | Sell |
240,000
-18,000
| -7% | -$605K | 1.42% | 24 |
|
|
2024
Q3 | $7.65M | Buy |
258,000
+65,000
| +34% | +$1.93M | 1.3% | 35 |
|
|
2024
Q2 | $5.52M | Sell |
193,000
-77,000
| -29% | -$2.2M | 0.98% | 53 |
|
|
2024
Q1 | $7.88M | Buy |
270,000
+12,000
| +5% | +$350K | 1.29% | 36 |
|
|
2023
Q4 | $7.45M | Buy |
258,000
+31,000
| +14% | +$895K | 1.26% | 37 |
|
|
2023
Q3 | $6.15M | Buy |
227,000
+98,000
| +76% | +$2.65M | 1.05% | 53 |
|
|
2023
Q2 | $4.67M | Sell |
129,000
-106,000
| -45% | -$3.84M | 0.76% | 65 |
|
|
2023
Q1 | $7.65M | Buy |
235,000
+63,000
| +37% | +$2.05M | 1.2% | 35 |
|
|
2022
Q4 | $5.79M | Hold |
172,000
| – | – | 0.91% | 65 |
|
|
2022
Q3 | $5.3M | Buy |
172,000
+33,000
| +24% | +$1.02M | 0.89% | 67 |
|
|
2022
Q2 | $5.02M | Sell |
139,000
-3,000
| -2% | -$108K | 0.75% | 69 |
|
|
2022
Q1 | $6.5M | Hold |
142,000
| – | – | 0.82% | 63 |
|
|
2021
Q4 | $6.08M | Buy |
142,000
+61,000
| +75% | +$2.61M | 0.73% | 69 |
|
|
2021
Q3 | $4.17M | Buy |
81,000
+9,000
| +13% | +$463K | 0.51% | 80 |
|
|
2021
Q2 | $3.82M | Buy |
+72,000
| New | +$3.82M | 0.48% | 84 |
|