SOUND SHORE MANAGEMENT INC /CT/: SOUTHWEST AIRLS CO (LUV): Quarterly 13F Position History
As of Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 2,441,564 shares of SOUTHWEST AIRLS CO (LUV), worth $125.5M and representing 3.9% of its 13F equity book. Quarter-over-quarter share count change: + 439,587 (+22.0%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 2,441,564Shares Held (Latest Filing)
- $125.5MReported Market Value (Latest Filing)
- 3.9%Portfolio Weight (% of 13F Equity Book)
- +439,587Quarter-over-Quarter Share Change
- +$50.3MQuarter-over-Quarter Value Change
- 2,857,308Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,441,564 | +439,587 | +22.0% | $125.5M | 3.9% | $51.4 |
| Q1 2026 | 2,001,977 | 518,720 | -20.6% | $75.2M | 2.5% | $37.6 |
| Q4 2025 | 2,520,697 | 16,940 | -0.7% | $104.2M | 3.3% | $41.3 |
| Q3 2025 | 2,537,637 | 316,314 | -11.1% | $81.0M | 2.7% | $31.9 |
| Q2 2025 | 2,853,951 | 3,357 | -0.1% | $92.6M | 3.2% | $32.4 |
| Q1 2025 | 2,857,308 | +321,258 | +12.7% | $95.9M | 3.4% | $33.6 |
| Q4 2024 | 2,536,050 | – | – | $85.3M | 2.8% | $33.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUND SHORE MANAGEMENT INC /CT/ first disclose a LUV position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported SOUTHWEST AIRLS CO (LUV) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in LUV?
Between Q1 2026 and Q2 2026, SOUND SHORE MANAGEMENT INC /CT/ added 439,587 shares of LUV (+22.0%), bringing the total reported position to 2,441,564 shares at a market value of $125.5M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'s cost basis in LUV?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.