Donald G. Smith
Donald Smith & Co.
Donald Smith & Co. Southwest Airlines Company stake
total: 234
Donald Smith & Co. LUV trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q2 or earlier
- Held for:
- 5+ quarters
- Latest activity:
- 2014 Q3
According to 2026 Q1 report, Donald Smith & Co. doesn't hold any Southwest Airlines Company (LUV) shares. Donald Smith & Co. has held LUV since at least 2013 Q2 with about 14.87M shares in our earliest available record. Since at least 2013 Q2, Donald Smith & Co. has made 5 more transactions.
When did Donald Smith & Co. sell Southwest Airlines Company (LUV)?
Donald Smith & Co. sold off the entire Southwest Airlines Company (LUV) position in 2014 Q3.
Estimated cost basis*
- Weighted AVG buy price:
- $12.89
- Weighted AVG sell price:
- $21.89
Donald Smith & Co.'s historical trades in Southwest Airlines Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2014 Q3
|
0.00%
|
$26.92
|
-100% (-5,237)
|
|||
|
2014 Q2
|
0.00%
|
$26.92
|
-99.86% (-3,760,595)
|
|||
|
2014 Q1
|
1.73%
|
$23.61
|
-47.82% (-3,450,506)
|
|||
|
2013 Q4
|
2.71%
|
$18.84
|
-50.21% (-7,276,680)
|
|||
|
2013 Q3
|
4.46%
|
$14.56
|
-2.52% (-374,309)
|
|||
|
2013 Q2
|
4.16%
|
$12.89
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.