T. Rowe Price Investment Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$210M | 0.02% | 476 |
|
|
2024
Q2 | $232M | Sell |
8,125,180
-3,160,563
| -28% | -$90.4M | 0.15% | 162 |
|
|
2024
Q1 | $329M | Buy |
11,285,743
+1,084,803
| +11% | +$31.7M | 0.2% | 129 |
|
|
2023
Q4 | $295M | Sell |
10,200,940
-7,077,247
| -41% | -$204M | 0.19% | 137 |
|
|
2023
Q3 | $468M | Sell |
17,278,187
-1,004,010
| -5% | -$27.2M | 0.33% | 95 |
|
|
2023
Q2 | $662M | Buy |
18,282,197
+117,820
| +0.6% | +$4.27M | 0.45% | 61 |
|
|
2023
Q1 | $591M | Sell |
18,164,377
-48,943
| -0.3% | -$1.59M | 0.42% | 63 |
|
|
2022
Q4 | $613M | Buy |
18,213,320
+1,269,782
| +7% | +$42.8M | 0.47% | 59 |
|
|
2022
Q3 | $523M | Buy |
+16,943,538
| New | +$523M | 0.42% | 66 |
|