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Sound Shore Management’s Southwest Airlines LUV Stock Holding History

Sound Shore 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
Q1 		$75.2M Sell
2,001,977
-518,720
-21% -$23.4M 2.52% 19
2025
Q4 		$104M Sell
2,520,697
-16,940
-0.7% -$592K 3.32% 7
2025
Q3 		$81M Sell
2,537,637
-316,314
-11% -$10.3M 2.68% 22
2025
Q2 		$92.6M Sell
2,853,951
-3,357
-0.1% -$101K 3.16% 9
2025
Q1 		$95.9M Buy
2,857,308
+321,258
+13% +$10.2M 3.36% 6
2024
Q4 		$85.3M Buy
+2,536,050
New +$80.9M 2.81% 14
2014
Q2 		– Sell
-4,924,850
Closed -$116M – 54
2014
Q1 		$116M Sell
4,924,850
-1,576,027
-24% -$34.5M 2% 39
2013
Q4 		$122M Sell
6,500,877
-1,129,966
-15% -$19.7M 2.06% 33
2013
Q3 		$111M Sell
7,630,843
-208,135
-3% -$2.83M 2.07% 34
2013
Q2 		$101M Buy
+7,838,978
New +$107M 1.97% 37

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VCM
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EIM
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State Street
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VPM
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return