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0 -0.000200360649168606 0.00060108194750539 0.00060108194750539 0.000589060308555308 0 -0.00220396714085352 0.0150270486876377
Stock impact report

Artisan Global Value Fund Q4 2025 Portfolio Activity [Seeking Alpha]

Southwest Airlines Company (LUV) 
Last southwest airlines company earnings: 4/28 06:00 am Check Earnings Report
US:NYSE Investor Relations: investors.southwest.com
Company Research Source: Seeking Alpha
Our worst performers were Meta, BAE and Compass Group. We exited our small position in Southwest Airlines after the share price recovered meaningfully. kontekbrothers/iStock via Getty Images The following segment was excerpted from Artisan Global Value Fund Q4 2025 Commentary. Our top-performing stocks this quarter were Samsung, Alphabet and Heidelberg Materials. Samsung and Alphabet were the top two performing stocks during the This article was written by Quick Insights While memory semiconductors are cyclical, current AI-driven demand and Samsung's strong positioning suggest this upcycle could be larger and more durable than past cycles. GOOGL's fundamentals are robust, with accelerating core search and AI leadership, but the current 30x P/E reflects high investor optimism rather than undervaluation. Any stabilization in spirits demand for DEO or acceleration in branded checkout growth for PYPL could drive earnings and share price rebounds, given already compres Show less Read more
Impact Snapshot
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Event day
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Time And Velocity Analysis
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