SSM
Sound Shore Management’s Southwest Airlines LUV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.6M | Sell |
2,853,951
-3,357
| -0.1% | -$109K | 3.16% | 9 |
|
2025
Q1 | $95.9M | Buy |
2,857,308
+321,258
| +13% | +$10.8M | 3.36% | 6 |
|
2024
Q4 | $85.3M | Buy |
+2,536,050
| New | +$85.3M | 2.81% | 14 |
|
2014
Q2 | – | Sell |
-4,924,850
| Closed | -$116M | – | 54 |
|
2014
Q1 | $116M | Sell |
4,924,850
-1,576,027
| -24% | -$37.2M | 2% | 39 |
|
2013
Q4 | $122M | Sell |
6,500,877
-1,129,966
| -15% | -$21.3M | 2.06% | 33 |
|
2013
Q3 | $111M | Sell |
7,630,843
-208,135
| -3% | -$3.03M | 2.07% | 34 |
|
2013
Q2 | $101M | Buy |
+7,838,978
| New | +$101M | 1.97% | 37 |
|