Primecap Management’s Southwest Airlines LUV Stock Holding History

Primecap Management’s Portfolio LUV Stock Details LUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.77B	Sell	47,069,495 -322,600	-0.7%	-$14.6M	1.39%	19
2025 Q4	$1.96B	Sell	47,392,095 -604,018	-1%	-$21.1M	1.48%	17
2025 Q3	$1.53B	Sell	47,996,113 -848,030	-2%	-$27.7M	1.17%	25
2025 Q2	$1.58B	Sell	48,844,143 -844,165	-2%	-$25.4M	1.26%	22
2025 Q1	$1.67B	Buy	49,688,308 +788,255	+2%	+$25M	1.38%	19
2024 Q4	$1.64B	Sell	48,900,053 -769,471	-2%	-$24.5M	1.27%	22
2024 Q3	$1.47B	Sell	49,669,524 -239,321	-0.5%	-$6.63M	1.08%	24
2024 Q2	$1.43B	Sell	49,908,845 -344,483	-0.7%	-$9.61M	1.03%	26
2024 Q1	$1.47B	Buy	50,253,328 +808,381	+2%	+$25M	1.09%	26
2023 Q4	$1.43B	Sell	49,444,947 -351,600	-0.7%	-$9.14M	1.13%	22
2023 Q3	$1.35B	Sell	49,796,547 -254,115	-0.5%	-$8.29M	1.14%	24
2023 Q2	$1.81B	Sell	50,050,662 -801,967	-2%	-$25.1M	1.51%	17
2023 Q1	$1.65B	Sell	50,852,629 -1,345,470	-3%	-$45.8M	1.44%	20
2022 Q4	$1.76B	Sell	52,198,099 -543,385	-1%	-$19.6M	1.61%	16
2022 Q3	$1.63B	Sell	52,741,484 -178,440	-0.3%	-$6.68M	1.57%	15
2022 Q2	$1.91B	Sell	52,919,924 -634,185	-1%	-$27.3M	1.71%	17
2022 Q1	$2.45B	Sell	53,554,109 -736,320	-1%	-$32.4M	1.85%	14
2021 Q4	$2.33B	Sell	54,290,429 -1,666,335	-3%	-$78.2M	1.61%	17
2021 Q3	$2.88B	Sell	55,956,764 -555,212	-1%	-$28M	2.03%	13
2021 Q2	$3B	Sell	56,511,976 -2,464,294	-4%	-$148M	2.02%	11
2021 Q1	$3.6B	Sell	58,976,270 -6,237,548	-10%	-$332M	2.51%	9
2020 Q4	$3.04B	Sell	65,213,818 -2,325,630	-3%	-$101M	2.26%	10
2020 Q3	$2.53B	Sell	67,539,448 -1,650,650	-2%	-$58.6M	2.09%	10
2020 Q2	$2.36B	Buy	69,190,098 +1,294,290	+2%	+$41.1M	2.03%	10
2020 Q1	$2.42B	Sell	67,895,808 -3,962,672	-6%	-$196M	2.37%	9
2019 Q4	$3.88B	Sell	71,858,480 -230,700	-0.3%	-$12.8M	2.81%	7
2019 Q3	$3.89B	Sell	72,089,180 -1,048,554	-1%	-$54.8M	3.11%	5
2019 Q2	$3.71B	Sell	73,137,734 -515,743	-0.7%	-$26.7M	2.75%	5
2019 Q1	$3.82B	Sell	73,653,477 -106,706	-0.1%	-$5.63M	2.81%	4
2018 Q4	$3.43B	Sell	73,760,183 -195,705	-0.3%	-$10.4M	2.78%	6
2018 Q3	$4.62B	Buy	73,955,888 +241,557	+0.3%	+$14.1M	3.12%	4
2018 Q2	$3.75B	Buy	73,714,331 +3,830,500	+5%	+$202M	2.78%	7
2018 Q1	$4B	Sell	69,883,831 -598,320	-0.8%	-$35.9M	3%	4
2017 Q4	$4.61B	Sell	70,482,151 -418,719	-0.6%	-$24.6M	3.54%	3
2017 Q3	$3.97B	Sell	70,900,870 -900,500	-1%	-$50.5M	3.29%	4
2017 Q2	$4.46B	Sell	71,801,370 -132,047	-0.2%	-$7.68M	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%	+$1.2M	3.55%	4
2016 Q3	$2.82B	Sell	72,441,062 -922,831	-1%	-$35.1M	2.81%	7
2016 Q2	$2.88B	Sell	73,363,893 -842,365	-1%	-$36.1M	3.06%	7
2016 Q1	$3.32B	Buy	74,206,258 +117,900	+0.2%	+$4.8M	3.45%	4
2015 Q4	$3.19B	Sell	74,088,358 -312,800	-0.4%	-$13.9M	3.26%	5
2015 Q3	$2.83B	Sell	74,401,158 -3,412,815	-4%	-$126M	3.14%	5
2015 Q2	$2.57B	Buy	77,813,973 +202,983	+0.3%	+$7.94M	2.53%	10
2015 Q1	$3.44B	Sell	77,610,990 -431,184	-0.6%	-$18.8M	3.36%	4
2014 Q4	$3.3B	Sell	78,042,174 -273,737	-0.3%	-$10.2M	3.35%	4
2014 Q3	$2.64B	Sell	78,315,911 -172,883	-0.2%	-$5.28M	2.83%	10
2014 Q2	$2.11B	Sell	78,488,794 -727,627	-0.9%	-$18.3M	2.31%	11
2014 Q1	$1.87B	Sell	79,216,421 -461,773	-0.6%	-$10.1M	2.12%	12
2013 Q4	$1.5B	Sell	79,678,194 -532,981	-0.7%	-$9.3M	1.8%	13
2013 Q3	$1.17B	Sell	80,211,175 -600,700	-0.7%	-$8.17M	1.54%	18
2013 Q2	$1.04B	Buy	+80,811,875	New	+$1.1B	1.49%	16