Hedge Fund - Kiltearn Partners
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,479,986 | 6.39% | 713,283 | $34.93 |
| 2 | 2025 - Q3 (2025-09-30) | $27,295,272 | 5.47% | 855,383 | $32.70 |
| 3 | 2025 - Q2 (2025-06-30) | $28,939,173 | 5.82% | 892,083 | $30.12 |
| 4 | 2025 - Q1 (2025-03-31) | $32,417,561 | 6.18% | 965,383 | $31.67 |
| 5 | 2024 - Q4 (2024-12-31) | $37,979,942 | 6.27% | 1,129,683 | $31.90 |
| 6 | 2024 - Q3 (2024-09-30) | $37,066,626 | 5.04% | 1,250,983 | $27.69 |
| 7 | 2024 - Q2 (2024-06-30) | $42,751,437 | 5.18% | 1,494,283 | $27.90 |
| 8 | 2024 - Q1 (2024-03-31) | $53,191,726 | 4.92% | 1,822,883 | $30.96 |
| 9 | 2023 - Q4 (2023-12-31) | $71,304,229 | 5.48% | 2,468,983 | $26.01 |
| 10 | 2023 - Q3 (2023-09-30) | $66,510,530 | 5.25% | 2,456,983 | $32.63 |
| 11 | 2023 - Q2 (2023-06-30) | $81,794,153 | 5.97% | 2,258,883 | $31.36 |
| 12 | 2023 - Q1 (2023-03-31) | $69,945,348 | 5.05% | 2,149,519 | $34.01 |
| 13 | 2022 - Q4 (2022-12-31) | $51,774,999 | 3.79% | 1,537,719 | $36.05 |
| 14 | 2022 - Q3 (2022-09-30) | $62,649 | 3.63% | 2,031,419 | $37.46 |
| 15 | 2022 - Q2 (2022-06-30) | $70,243 | 3.67% | 1,944,719 | $42.99 |
| 16 | 2022 - Q1 (2022-03-31) | $91,166 | 3.92% | 1,990,519 | $43.96 |
| 17 | 2021 - Q4 (2021-12-31) | $85,916 | 3.54% | 2,005,519 | $46.94 |
| 18 | 2021 - Q3 (2021-09-30) | $84,027 | 3.47% | 1,633,819 | $50.51 |
| 19 | 2021 - Q2 (2021-06-30) | $51,196 | 2.05% | 964,319 | $59.93 |
| 20 | 2021 - Q1 (2021-03-31) | $65,647 | 2.5% | 1,075,119 | $53.21 |
| 21 | 2020 - Q4 (2020-12-31) | $50,855 | 2.43% | 1,091,080 | $43.32 |
| 22 | 2020 - Q3 (2020-09-30) | $35,354 | 2.15% | 942,780 | $35.53 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center