Price T Rowe Associates Inc Southwest Airlines CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Southwest Airlines CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,464,172 shares of LUV stock, worth $630 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,464,172

Previous 23,987,675 2.18%

Holding current value

$630 Million

Previous $693 Million 1.13%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.31 - $34.83 $14.3 Million - $18.2 Million	-523,503 Reduced 2.18%	23,464,172 $685 Million
Q4 2023 Feb 14, 2024	SELL	$22.23 - $30.31 $31.3 Million - $42.7 Million	-1,408,744 Reduced 5.55%	23,987,675 $693 Million
Q3 2023 Nov 14, 2023	SELL	$26.56 - $39.18 $7.68 Million - $11.3 Million	-289,038 Reduced 1.13%	25,396,419 $687 Million
Q2 2023 Aug 14, 2023	BUY	$28.54 - $36.21 $105 Million - $134 Million	3,693,655 Added 16.8%	25,685,457 $930 Million
Q1 2023 May 15, 2023	BUY	$29.62 - $37.06 $185 Million - $231 Million	6,244,136 Added 39.65%	21,991,802 $716 Million

Q4 2022 Feb 14, 2023	SELL	$31.22 - $40.06 $62.6 Million - $80.3 Million	-2,004,608 Reduced 11.29%	15,747,666 $530 Million
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $482 Million - $649 Million	-15,626,603 Reduced 46.82%	17,752,274 $547 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $48.38 $175 Million - $242 Million	4,992,817 Added 17.59%	33,378,877 $1.21 Billion
Q1 2022 May 16, 2022	BUY	$37.19 - $47.42 $53.8 Million - $68.7 Million	1,447,834 Added 5.37%	28,386,060 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$39.36 - $55.06 $151 Million - $211 Million	-3,837,286 Reduced 12.47%	26,938,226 $1.15 Billion
Q3 2021 Nov 15, 2021	BUY	$47.36 - $53.86 $63.3 Million - $72 Million	1,336,712 Added 4.54%	30,775,512 $1.58 Billion
Q2 2021 Aug 16, 2021	SELL	$52.92 - $64.1 $50.5 Million - $61.1 Million	-953,862 Reduced 3.14%	29,438,800 $1.56 Billion
Q1 2021 May 17, 2021	BUY	$43.94 - $62.1 $915 Million - $1.29 Billion	20,832,444 Added 217.91%	30,392,662 $1.86 Billion
Q4 2020 Feb 16, 2021	BUY	$37.58 - $48.27 $359 Million - $461 Million	9,560,218 New	9,560,218 $446 Million

Others Institutions Holding LUV

# of Institutions

889

Shares Held

482M

Call Options Held

10.2M

Put Options Held

14.1M

View Full List

About SOUTHWEST AIRLINES CO

Ticker LUV
Exchange NYSE
Sector Industrials
Industry Airlines
Shares Outstandng 593,752,000
Market Cap $15.9B
Description
Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...

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Price T Rowe Associates Inc Southwest Airlines CO Transaction History