T. Rowe Price Investment Management
LUV icon

T. Rowe Price Investment Management’s Southwest Airlines LUV Stock Holding History

T. Rowe Price Investment 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
2024
Q4 		– Sell
-1,032,076
Closed -$30.6M – 657
2024
Q3 		$30.6M Sell
1,032,076
-7,093,104
-87% -$196M 0.02% 476
2024
Q2 		$232M Sell
8,125,180
-3,160,563
-28% -$88.2M 0.15% 162
2024
Q1 		$329M Buy
11,285,743
+1,084,803
+11% +$33.6M 0.2% 129
2023
Q4 		$295M Sell
10,200,940
-7,077,247
-41% -$184M 0.19% 137
2023
Q3 		$468M Sell
17,278,187
-1,004,010
-5% -$32.8M 0.33% 95
2023
Q2 		$662M Buy
18,282,197
+117,820
+0.6% +$3.69M 0.45% 61
2023
Q1 		$591M Sell
18,164,377
-48,943
-0.3% -$1.66M 0.42% 63
2022
Q4 		$613M Buy
18,213,320
+1,269,782
+7% +$45.8M 0.47% 59
2022
Q3 		$523M Buy
+16,943,538
New +$635M 0.42% 66

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Capital World Investors
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return