Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 2.66 | SEC | ||
| 2014 Q3 | 4,102,965 | 2.66 | Reduce 40.57% | 1.43 | $33.77 | $138,557,000 | SEC |
| 2014 Q2 | 6,903,738 | 3.53 | Reduce 38.40% | 2.09 | $26.86 | $185,434,000 | SEC |
| 2014 Q1 | 11,207,614 | 5.44 | Reduce 1.34% | 0.06 | $23.61 | $264,612,000 | SEC |
| 2013 Q4 | 11,360,294 | 4.49 | Reduce 0.42% | 0.02 | $18.84 | $214,028,000 | SEC |
| 2013 Q3 | 11,408,684 | 5.26 | Add 3.66% | 0.19 | $14.56 | $166,110,000 | SEC |
| 2013 Q2 | 11,006,254 | 3.79 | Add 19.62% | 0.62 | $12.89 | $141,871,000 | SEC |
| 2013 Q1 | 9,201,160 | 3.40 | Add 150.51% | 2.04 | $13.47 | $123,940,000 | SEC |
| 2012 Q4 | 3,672,970 | 1.15 | Add 0.66% | <0.01 | $10.24 | $37,611,000 | SEC |
| 2012 Q3 | 3,648,920 | 0.99 | Add 534.10% | 0.83 | $8.77 | $32,001,000 | SEC |
| 2012 Q2 | 575,450 | 0.17 | Buy | 0.17 | $9.22 | $5,306,000 | SEC |