T. Rowe Price Associates’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $622M | Sell |
19,171,719
-3,681,605
| -16% | -$119M | 0.07% | 233 |
|
|
2025
Q1 | $767M | Sell |
22,853,324
-2,810,612
| -11% | -$94.4M | 0.09% | 207 |
|
|
2024
Q4 | $863M | Sell |
25,663,936
-354,283
| -1% | -$11.9M | 0.1% | 188 |
|
|
2024
Q3 | $771M | Sell |
26,018,219
-1,993,428
| -7% | -$59.1M | 0.09% | 213 |
|
|
2024
Q2 | $801M | Buy |
28,011,647
+4,547,475
| +19% | +$130M | 0.1% | 189 |
|
|
2024
Q1 | $685M | Sell |
23,464,172
-523,503
| -2% | -$15.3M | 0.08% | 218 |
|
|
2023
Q4 | $693M | Sell |
23,987,675
-1,408,744
| -6% | -$40.7M | 0.09% | 208 |
|
|
2023
Q3 | $687M | Sell |
25,396,419
-289,038
| -1% | -$7.82M | 0.1% | 202 |
|
|
2023
Q2 | $930M | Buy |
25,685,457
+3,693,655
| +17% | +$134M | 0.13% | 167 |
|
|
2023
Q1 | $716M | Buy |
21,991,802
+6,244,136
| +40% | +$203M | 0.11% | 195 |
|
|
2022
Q4 | $530M | Sell |
15,747,666
-2,004,608
| -11% | -$67.5M | 0.09% | 218 |
|
|
2022
Q3 | $547M | Sell |
17,752,274
-15,626,603
| -47% | -$482M | 0.09% | 205 |
|
|
2022
Q2 | $1.21B | Buy |
33,378,877
+4,992,817
| +18% | +$180M | 0.15% | 137 |
|
|
2022
Q1 | $1.3B | Buy |
28,386,060
+1,447,834
| +5% | +$66.3M | 0.13% | 157 |
|
|
2021
Q4 | $1.15B | Sell |
26,938,226
-3,837,286
| -12% | -$164M | 0.1% | 191 |
|
|
2021
Q3 | $1.58B | Buy |
30,775,512
+1,336,712
| +5% | +$68.7M | 0.15% | 138 |
|
|
2021
Q2 | $1.56B | Sell |
29,438,800
-953,862
| -3% | -$50.6M | 0.14% | 151 |
|
|
2021
Q1 | $1.86B | Buy |
30,392,662
+20,832,444
| +218% | +$1.27B | 0.19% | 118 |
|
|
2020
Q4 | $446M | Buy |
9,560,218
+148,731
| +2% | +$6.93M | 0.05% | 347 |
|
|
2020
Q3 | $353M | Buy |
9,411,487
+397,014
| +4% | +$14.9M | 0.04% | 360 |
|
|
2020
Q2 | $308M | Buy |
9,014,473
+4,472,419
| +98% | +$153M | 0.04% | 376 |
|
|
2020
Q1 | $162M | Sell |
4,542,054
-2,400,868
| -35% | -$85.5M | 0.03% | 463 |
|
|
2019
Q4 | $375M | Sell |
6,942,922
-469,498
| -6% | -$25.3M | 0.05% | 345 |
|
|
2019
Q3 | $400M | Sell |
7,412,420
-184,655
| -2% | -$9.97M | 0.06% | 317 |
|
|
2019
Q2 | $386M | Sell |
7,597,075
-113,408
| -1% | -$5.76M | 0.05% | 323 |
|
|
2019
Q1 | $400M | Sell |
7,710,483
-972,135
| -11% | -$50.5M | 0.06% | 304 |
|
|
2018
Q4 | $404M | Sell |
8,682,618
-5,846,511
| -40% | -$272M | 0.07% | 274 |
|
|
2018
Q3 | $907M | Buy |
14,529,129
+3,417,364
| +31% | +$213M | 0.13% | 169 |
|
|
2018
Q2 | $565M | Buy |
11,111,765
+3,078,587
| +38% | +$157M | 0.09% | 230 |
|
|
2018
Q1 | $460M | Sell |
8,033,178
-1,712,158
| -18% | -$98.1M | 0.07% | 272 |
|
|
2017
Q4 | $638M | Buy |
9,745,336
+2,596,878
| +36% | +$170M | 0.1% | 214 |
|
|
2017
Q3 | $400M | Buy |
7,148,458
+146,367
| +2% | +$8.19M | 0.07% | 298 |
|
|
2017
Q2 | $435M | Sell |
7,002,091
-243,150
| -3% | -$15.1M | 0.08% | 270 |
|
|
2017
Q1 | $390M | Sell |
7,245,241
-523,612
| -7% | -$28.1M | 0.07% | 281 |
|
|
2016
Q4 | $387M | Buy |
7,768,853
+432,077
| +6% | +$21.5M | 0.08% | 281 |
|
|
2016
Q3 | $285M | Buy |
7,336,776
+600,491
| +9% | +$23.4M | 0.06% | 325 |
|
|
2016
Q2 | $264M | Sell |
6,736,285
-1,552,605
| -19% | -$60.9M | 0.06% | 336 |
|
|
2016
Q1 | $371M | Sell |
8,288,890
-265,290
| -3% | -$11.9M | 0.08% | 272 |
|
|
2015
Q4 | $368M | Buy |
8,554,180
+561,515
| +7% | +$24.2M | 0.08% | 268 |
|
|
2015
Q3 | $304M | Sell |
7,992,665
-872,913
| -10% | -$33.2M | 0.07% | 308 |
|
|
2015
Q2 | $293M | Sell |
8,865,578
-760,255
| -8% | -$25.2M | 0.06% | 343 |
|
|
2015
Q1 | $426M | Sell |
9,625,833
-1,063,590
| -10% | -$47.1M | 0.09% | 265 |
|
|
2014
Q4 | $452M | Sell |
10,689,423
-4,784,542
| -31% | -$202M | 0.1% | 250 |
|
|
2014
Q3 | $523M | Sell |
15,473,965
-9,432,220
| -38% | -$319M | 0.11% | 208 |
|
|
2014
Q2 | $669M | Sell |
24,906,185
-4,451,890
| -15% | -$120M | 0.14% | 174 |
|
|
2014
Q1 | $693M | Sell |
29,358,075
-1,632,810
| -5% | -$38.6M | 0.16% | 168 |
|
|
2013
Q4 | $584M | Sell |
30,990,885
-8,359,670
| -21% | -$157M | 0.13% | 186 |
|
|
2013
Q3 | $573M | Buy |
39,350,555
+540,250
| +1% | +$7.87M | 0.14% | 187 |
|
|
2013
Q2 | $500M | Buy |
+38,810,305
| New | +$500M | 0.13% | 202 |
|