Hedge Fund - Oldfield Partners
Southwest Airlines Co (LUV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $76,376,048 | 10.48% | 2,644,600 | $26.01 |
| 2 | 2023 - Q3 (2023-09-30) | $74,209,698 | 11.43% | 2,741,400 | $32.63 |
| 3 | 2023 - Q2 (2023-06-30) | $99,610,089 | 15.43% | 2,750,900 | $31.36 |
| 4 | 2023 - Q1 (2023-03-31) | $91,766,054 | 14.57% | 2,820,100 | $34.01 |
| 5 | 2022 - Q4 (2022-12-31) | $74,114 | 13.08% | 2,201,200 | $36.05 |
| 6 | 2022 - Q3 (2022-09-30) | $68,382,000 | 13.55% | 2,217,300 | $37.46 |
| 7 | 2022 - Q2 (2022-06-30) | $80,446,000 | 11.54% | 2,227,200 | $42.99 |
| 8 | 2022 - Q1 (2022-03-31) | $107,911,000 | 11.72% | 2,279,000 | $43.96 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $43.32 |
| 10 | 2020 - Q3 (2020-09-30) | $16,519,000 | 1.78% | 440,500 | $35.53 |
| 11 | 2020 - Q2 (2020-06-30) | $14,735,000 | 1.71% | 431,100 | $31.78 |
The displayed share prices are average quarterly stock market prices.