Bill Nygren - Harris Associates L P
Holding/activity history for Southwest Airlines (LUV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 8,440 | <0.01 | Reduce 54.48% | <0.01 | $61.02 | $515,000 | SEC |
| 2020 Q4 | 18,540 | <0.01 | Reduce 99.41% | 0.29 | $46.60 | $864,000 | SEC |
| 2020 Q3 | 3,123,449 | 0.29 | Reduce 35.89% | 0.15 | $37.50 | $117,129,000 | SEC |
| 2020 Q2 | 4,871,914 | 0.41 | Reduce 38.51% | 0.30 | $34.18 | $166,522,000 | SEC |
| 2020 Q1 | 7,923,444 | 0.78 | Add 12.32% | 0.09 | $35.61 | $282,154,000 | SEC |
| 2019 Q4 | 7,054,643 | 0.68 | Add 2.77% | 0.02 | $53.98 | $380,810,000 | SEC |
| 2019 Q3 | 6,864,312 | 0.72 | Add 12.99% | 0.08 | $54.01 | $370,742,000 | SEC |
| 2019 Q2 | 6,075,345 | 0.57 | Add 6.83% | 0.04 | $50.78 | $308,506,000 | SEC |
| 2019 Q1 | 5,687,118 | 0.54 | Add 18.67% | 0.09 | $51.91 | $295,218,000 | SEC |
| 2018 Q4 | 4,792,368 | 0.45 | Add 16.75% | 0.06 | $46.48 | $222,749,000 | SEC |
| 2018 Q3 | 4,104,697 | 0.40 | Add 26.72% | 0.08 | $62.45 | $256,338,000 | SEC |
| 2018 Q2 | 3,239,092 | 0.27 | Add 412.00% | 0.22 | $50.88 | $164,805,000 | SEC |
| 2018 Q1 | 632,630 | 0.06 | Add 1,837.08% | 0.06 | $57.28 | $36,237,000 | SEC |
| 2017 Q4 | 32,659 | <0.01 | Add 25.80% | <0.01 | $65.46 | $2,138,000 | SEC |
| 2017 Q3 | 25,961 | <0.01 | Buy | <0.01 | $55.97 | $1,453,000 | SEC |