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 Q2	$126M	Buy	2,441,564 +439,587	+22%	+$18.5M	3.87%	2
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

Other funds holding LUV

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sound Shore Management's LUV Position: Q2 2026 in Review

Sound Shore Management increased its Southwest Airlines (LUV) stake by 22% in Q2 2026, buying an estimated $18.5M and bringing the position to 2,441,564 shares worth $126M. The position accounts for 3.87% of the portfolio, ranked #2.

Sound Shore Management first reported a position in LUV in Q2 2013 and has held it in 11 quarters since. 928 funds tracked by Wall St. Rank hold LUV as of Q2 2026.

Sound Shore Management held 2,441,564 shares of Southwest Airlines worth $126M as of Q2 2026.
Sound Shore Management bought 439,587 Southwest Airlines shares in Q2 2026, an estimated $18.5M.
Southwest Airlines made up 3.87% of Sound Shore Management's portfolio in Q2 2026, its #2 holding.
Sound Shore Management first reported a position in Southwest Airlines in Q2 2013 and has held it in 11 quarters since.
928 funds tracked by Wall St. Rank held Southwest Airlines as of Q2 2026.

Based on Sound Shore Management's 13F filing for Q2 2026, filed 12 Aug 2026.