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

Other funds holding LUV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Investment Management's LUV Position: Q4 2024 in Review

T. Rowe Price Investment Management sold out of Southwest Airlines (LUV) in Q4 2024, closing a stake of 1,032,076 shares — an estimated $30.6M sold.

T. Rowe Price Investment Management first reported a position in LUV in Q3 2022 and held it in 9 quarters. The position peaked at $662M in Q2 2023. 835 funds tracked by Wall St. Rank hold LUV as of Q4 2024.

T. Rowe Price Investment Management reported no remaining Southwest Airlines position as of Q4 2024 after selling out during the quarter.
T. Rowe Price Investment Management sold 1,032,076 Southwest Airlines shares in Q4 2024, an estimated $30.6M.
T. Rowe Price Investment Management first reported a position in Southwest Airlines in Q3 2022 and held it in 9 quarters.
T. Rowe Price Investment Management's Southwest Airlines position peaked at $662M in Q2 2023.
835 funds tracked by Wall St. Rank held Southwest Airlines as of Q4 2024.

Based on T. Rowe Price Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.