LUV
Southwest Airlines Company
Southwest Airlines Company historical holders
total: 12
Sound Shore Management Southwest Airlines Company transactions over time
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 7
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
Harry Burn has been an institutional investor in Southwest Airlines Company (LUV) since at least 2013 Q2. According to 2026 Q1 report, Harry Burn holds 2,001,977 shares with a market value of roughly $75.21M representing 2.52% of their equity portfolio. In our earliest available record from 2013 Q2, Sound Shore Management held about 7.84M shares of LUV. Harry Burn later completely sold out the position and reinvested in LUV again in 2024 Q4. Since at least 2013 Q2, Sound Shore Management has made 10 more transactions in this position.
Does Harry Burn still hold LUV?
Yes, Harry Burn continues to hold Southwest Airlines Company (LUV). According to their 2026 Q1 report, they maintain a position of 2,001,977 shares valued at approximately $75.21M, representing 2.52% of their equity portfolio.
Has Harry Burn reinvested in LUV after selling?
Yes, Harry Burn has shown renewed interest in Southwest Airlines Company (LUV). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $33.62
- Weighted AVG sell price:
- $35.53
LUV transactions history by Sound Shore Management
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.52%
|
2,001,977
|
$37.57
|
$75,214,276
|
-20.58% (-518,720)
|
-0.62%
|
|
2025 Q4
|
3.32%
|
2,520,697
|
$41.33
|
$104,180,407
|
-0.67% (-16,940)
|
-0.02%
|
|
2025 Q3
|
2.68%
|
2,537,637
|
$31.91
|
$80,975,997
|
-11.08% (-316,314)
|
-0.34%
|
|
2025 Q2
|
3.16%
|
2,853,951
|
$32.44
|
$92,582,171
|
-0.12% (-3,357)
|
-0%
|
|
2025 Q1
|
3.36%
|
2,857,308
|
$33.58
|
$95,948,403
|
+12.67% (+321,258)
|
+0.38%
|
|
2024 Q4
|
2.81%
|
2,536,050
|
$33.62
|
$85,262,001
|
new
|
+2.81%
|
|
2014 Q2
|
0.00%
|
$23.61
|
-100% (-4,924,850)
|
|||
|
2014 Q1
|
2.00%
|
$23.61
|
-24.24% (-1,576,027)
|
|||
|
2013 Q4
|
2.06%
|
$18.84
|
-14.81% (-1,129,966)
|
|||
|
2013 Q3
|
2.07%
|
$14.56
|
-2.66% (-208,135)
|
|||
|
2013 Q2
|
1.97%
|
$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.