Primecap Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58B | Sell |
48,844,143
-844,165
| -2% | -$27.4M | 1.26% | 22 |
|
|
2025
Q1 | $1.67B | Buy |
49,688,308
+788,255
| +2% | +$26.5M | 1.38% | 19 |
|
|
2024
Q4 | $1.64B | Sell |
48,900,053
-769,471
| -2% | -$25.9M | 1.27% | 22 |
|
|
2024
Q3 | $1.47B | Sell |
49,669,524
-239,321
| -0.5% | -$7.09M | 1.08% | 24 |
|
|
2024
Q2 | $1.43B | Sell |
49,908,845
-344,483
| -0.7% | -$9.86M | 1.03% | 26 |
|
|
2024
Q1 | $1.47B | Buy |
50,253,328
+808,381
| +2% | +$23.6M | 1.09% | 26 |
|
|
2023
Q4 | $1.43B | Sell |
49,444,947
-351,600
| -0.7% | -$10.2M | 1.13% | 22 |
|
|
2023
Q3 | $1.35B | Sell |
49,796,547
-254,115
| -0.5% | -$6.88M | 1.14% | 24 |
|
|
2023
Q2 | $1.81B | Sell |
50,050,662
-801,967
| -2% | -$29M | 1.51% | 17 |
|
|
2023
Q1 | $1.65B | Sell |
50,852,629
-1,345,470
| -3% | -$43.8M | 1.44% | 20 |
|
|
2022
Q4 | $1.76B | Sell |
52,198,099
-543,385
| -1% | -$18.3M | 1.61% | 16 |
|
|
2022
Q3 | $1.63B | Sell |
52,741,484
-178,440
| -0.3% | -$5.5M | 1.57% | 15 |
|
|
2022
Q2 | $1.91B | Sell |
52,919,924
-634,185
| -1% | -$22.9M | 1.71% | 17 |
|
|
2022
Q1 | $2.45B | Sell |
53,554,109
-736,320
| -1% | -$33.7M | 1.85% | 14 |
|
|
2021
Q4 | $2.33B | Sell |
54,290,429
-1,666,335
| -3% | -$71.4M | 1.61% | 17 |
|
|
2021
Q3 | $2.88B | Sell |
55,956,764
-555,212
| -1% | -$28.6M | 2.03% | 13 |
|
|
2021
Q2 | $3B | Sell |
56,511,976
-2,464,294
| -4% | -$131M | 2.02% | 11 |
|
|
2021
Q1 | $3.6B | Sell |
58,976,270
-6,237,548
| -10% | -$381M | 2.51% | 9 |
|
|
2020
Q4 | $3.04B | Sell |
65,213,818
-2,325,630
| -3% | -$108M | 2.26% | 10 |
|
|
2020
Q3 | $2.53B | Sell |
67,539,448
-1,650,650
| -2% | -$61.9M | 2.09% | 10 |
|
|
2020
Q2 | $2.36B | Buy |
69,190,098
+1,294,290
| +2% | +$44.2M | 2.03% | 10 |
|
|
2020
Q1 | $2.42B | Sell |
67,895,808
-3,962,672
| -6% | -$141M | 2.37% | 9 |
|
|
2019
Q4 | $3.88B | Sell |
71,858,480
-230,700
| -0.3% | -$12.5M | 2.81% | 7 |
|
|
2019
Q3 | $3.89B | Sell |
72,089,180
-1,048,554
| -1% | -$56.6M | 3.11% | 5 |
|
|
2019
Q2 | $3.71B | Sell |
73,137,734
-515,743
| -0.7% | -$26.2M | 2.75% | 5 |
|
|
2019
Q1 | $3.82B | Sell |
73,653,477
-106,706
| -0.1% | -$5.54M | 2.81% | 4 |
|
|
2018
Q4 | $3.43B | Sell |
73,760,183
-195,705
| -0.3% | -$9.1M | 2.78% | 6 |
|
|
2018
Q3 | $4.62B | Buy |
73,955,888
+241,557
| +0.3% | +$15.1M | 3.12% | 4 |
|
|
2018
Q2 | $3.75B | Buy |
73,714,331
+3,830,500
| +5% | +$195M | 2.78% | 7 |
|
|
2018
Q1 | $4B | Sell |
69,883,831
-598,320
| -0.8% | -$34.3M | 3% | 4 |
|
|
2017
Q4 | $4.61B | Sell |
70,482,151
-418,719
| -0.6% | -$27.4M | 3.54% | 3 |
|
|
2017
Q3 | $3.97B | Sell |
70,900,870
-900,500
| -1% | -$50.4M | 3.29% | 4 |
|
|
2017
Q2 | $4.46B | Sell |
71,801,370
-132,047
| -0.2% | -$8.21M | 3.83% | 2 |
|
|
2017
Q1 | $3.87B | Sell |
71,933,417
-534,495
| -0.7% | -$28.7M | 3.51% | 4 |
|
|
2016
Q4 | $3.61B | Buy |
72,467,912
+26,850
| +0% | +$1.34M | 3.55% | 4 |
|
|
2016
Q3 | $2.82B | Sell |
72,441,062
-922,831
| -1% | -$35.9M | 2.81% | 7 |
|
|
2016
Q2 | $2.88B | Sell |
73,363,893
-842,365
| -1% | -$33M | 3.06% | 7 |
|
|
2016
Q1 | $3.32B | Buy |
74,206,258
+117,900
| +0.2% | +$5.28M | 3.45% | 4 |
|
|
2015
Q4 | $3.19B | Sell |
74,088,358
-312,800
| -0.4% | -$13.5M | 3.26% | 5 |
|
|
2015
Q3 | $2.83B | Sell |
74,401,158
-3,412,815
| -4% | -$130M | 3.14% | 5 |
|
|
2015
Q2 | $2.57B | Buy |
77,813,973
+202,983
| +0.3% | +$6.72M | 2.53% | 10 |
|
|
2015
Q1 | $3.44B | Sell |
77,610,990
-431,184
| -0.6% | -$19.1M | 3.36% | 4 |
|
|
2014
Q4 | $3.3B | Sell |
78,042,174
-273,737
| -0.3% | -$11.6M | 3.35% | 4 |
|
|
2014
Q3 | $2.64B | Sell |
78,315,911
-172,883
| -0.2% | -$5.84M | 2.83% | 10 |
|
|
2014
Q2 | $2.11B | Sell |
78,488,794
-727,627
| -0.9% | -$19.5M | 2.31% | 11 |
|
|
2014
Q1 | $1.87B | Sell |
79,216,421
-461,773
| -0.6% | -$10.9M | 2.12% | 12 |
|
|
2013
Q4 | $1.5B | Sell |
79,678,194
-532,981
| -0.7% | -$10M | 1.8% | 13 |
|
|
2013
Q3 | $1.17B | Sell |
80,211,175
-600,700
| -0.7% | -$8.75M | 1.54% | 18 |
|
|
2013
Q2 | $1.04B | Buy |
+80,811,875
| New | +$1.04B | 1.49% | 16 |
|