A detailed history of Primecap Management CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Primecap Management CO holds 49,669,524 shares of LUV stock, worth $1.71 Billion. This represents 1.1% of its overall portfolio holdings.

Number of Shares
49,669,524
Previous 49,908,845 0.48%
Holding current value
$1.71 Billion
Previous $1.43 Billion 3.07%
% of portfolio
1.1%
Previous 1.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$23.7 - $29.93 $5.67 Million - $7.16 Million
-239,321 Reduced 0.48%
49,669,524 $1.47 Billion
Q2 2024

Aug 09, 2024

SELL
$25.51 - $29.73 $8.79 Million - $10.2 Million
-344,483 Reduced 0.69%
49,908,845 $1.43 Billion
Q1 2024

May 13, 2024

BUY
$27.31 - $34.83 $22.1 Million - $28.2 Million
808,381 Added 1.63%
50,253,328 $1.47 Billion
Q4 2023

Feb 09, 2024

SELL
$22.23 - $30.31 $7.82 Million - $10.7 Million
-351,600 Reduced 0.71%
49,444,947 $1.43 Billion
Q3 2023

Nov 13, 2023

SELL
$26.56 - $39.18 $6.75 Million - $9.96 Million
-254,115 Reduced 0.51%
49,796,547 $1.35 Billion
Q2 2023

Aug 11, 2023

SELL
$28.54 - $36.21 $22.9 Million - $29 Million
-801,967 Reduced 1.58%
50,050,662 $1.81 Billion
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $39.9 Million - $49.9 Million
-1,345,470 Reduced 2.58%
50,852,629 $1.65 Billion
Q4 2022

Feb 13, 2023

SELL
$31.22 - $40.06 $17 Million - $21.8 Million
-543,385 Reduced 1.03%
52,198,099 $1.76 Billion
Q3 2022

Nov 14, 2022

SELL
$30.84 - $41.5 $5.5 Million - $7.41 Million
-178,440 Reduced 0.34%
52,741,484 $1.63 Billion
Q2 2022

Aug 11, 2022

SELL
$34.98 - $48.38 $22.2 Million - $30.7 Million
-634,185 Reduced 1.18%
52,919,924 $1.91 Billion
Q1 2022

May 11, 2022

SELL
$37.19 - $47.42 $27.4 Million - $34.9 Million
-736,320 Reduced 1.36%
53,554,109 $2.45 Billion
Q4 2021

Feb 11, 2022

SELL
$39.36 - $55.06 $65.6 Million - $91.7 Million
-1,666,335 Reduced 2.98%
54,290,429 $2.33 Billion
Q3 2021

Nov 12, 2021

SELL
$47.36 - $53.86 $26.3 Million - $29.9 Million
-555,212 Reduced 0.98%
55,956,764 $2.88 Billion
Q2 2021

Aug 10, 2021

SELL
$52.92 - $64.1 $130 Million - $158 Million
-2,464,294 Reduced 4.18%
56,511,976 $3 Billion
Q1 2021

May 14, 2021

SELL
$43.94 - $62.1 $274 Million - $387 Million
-6,237,548 Reduced 9.56%
58,976,270 $3.6 Billion
Q4 2020

Feb 08, 2021

SELL
$37.58 - $48.27 $87.4 Million - $112 Million
-2,325,630 Reduced 3.44%
65,213,818 $3.04 Billion
Q3 2020

Nov 13, 2020

SELL
$30.89 - $42.1 $51 Million - $69.5 Million
-1,650,650 Reduced 2.39%
67,539,448 $2.53 Billion
Q2 2020

Aug 13, 2020

BUY
$23.87 - $40.59 $30.9 Million - $52.5 Million
1,294,290 Added 1.91%
69,190,098 $2.36 Billion
Q1 2020

May 14, 2020

SELL
$30.86 - $58.54 $122 Million - $232 Million
-3,962,672 Reduced 5.51%
67,895,808 $2.42 Billion
Q4 2019

Feb 14, 2020

SELL
$52.04 - $58.26 $12 Million - $13.4 Million
-230,700 Reduced 0.32%
71,858,480 $3.88 Billion
Q3 2019

Nov 13, 2019

SELL
$48.21 - $56.23 $50.6 Million - $59 Million
-1,048,554 Reduced 1.43%
72,089,180 $3.89 Billion
Q2 2019

Aug 14, 2019

SELL
$47.6 - $54.23 $24.5 Million - $28 Million
-515,743 Reduced 0.7%
73,137,734 $3.71 Billion
Q1 2019

May 14, 2019

SELL
$45.61 - $58.29 $4.87 Million - $6.22 Million
-106,706 Reduced 0.14%
73,653,477 $3.82 Billion
Q4 2018

Feb 12, 2019

SELL
$44.4 - $61.7 $8.69 Million - $12.1 Million
-195,705 Reduced 0.26%
73,760,183 $3.43 Billion
Q3 2018

Nov 13, 2018

BUY
$51.52 - $63.77 $12.4 Million - $15.4 Million
241,557 Added 0.33%
73,955,888 $4.62 Billion
Q2 2018

Aug 13, 2018

BUY
$50.32 - $56.86 $193 Million - $218 Million
3,830,500 Added 5.48%
73,714,331 $3.75 Billion
Q1 2018

May 14, 2018

SELL
$55.5 - $66.29 $33.2 Million - $39.7 Million
-598,320 Reduced 0.85%
69,883,831 $4 Billion
Q4 2017

Feb 13, 2018

SELL
$53.25 - $66.09 $22.3 Million - $27.7 Million
-418,719 Reduced 0.59%
70,482,151 $4.61 Billion
Q3 2017

Nov 13, 2017

BUY
$50.71 - $56.58 $3.6 Billion - $4.01 Billion
70,900,870
70,900,870 $3.97 Billion

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $20.4B
  • Description
  • Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...
More about LUV
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