Primecap Management CO Southwest Airlines CO Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Southwest Airlines CO stock. As of the latest transaction made, Primecap Management CO holds 50,253,328 shares of LUV stock, worth $1.35 Billion. This represents 1.11% of its overall portfolio holdings.

Number of Shares

50,253,328

Previous 49,444,947 1.63%

Holding current value

$1.35 Billion

Previous $1.43 Billion 2.73%

% of portfolio

1.11%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$27.31 - $34.83 $22.1 Million - $28.2 Million	808,381 Added 1.63%	50,253,328 $1.47 Billion
Q4 2023 Feb 09, 2024	SELL	$22.23 - $30.31 $7.82 Million - $10.7 Million	-351,600 Reduced 0.71%	49,444,947 $1.43 Billion
Q3 2023 Nov 13, 2023	SELL	$26.56 - $39.18 $6.75 Million - $9.96 Million	-254,115 Reduced 0.51%	49,796,547 $1.35 Billion
Q2 2023 Aug 11, 2023	SELL	$28.54 - $36.21 $22.9 Million - $29 Million	-801,967 Reduced 1.58%	50,050,662 $1.81 Billion
Q1 2023 May 15, 2023	SELL	$29.62 - $37.06 $39.9 Million - $49.9 Million	-1,345,470 Reduced 2.58%	50,852,629 $1.65 Billion

Q4 2022 Feb 13, 2023	SELL	$31.22 - $40.06 $17 Million - $21.8 Million	-543,385 Reduced 1.03%	52,198,099 $1.76 Billion
Q3 2022 Nov 14, 2022	SELL	$30.84 - $41.5 $5.5 Million - $7.41 Million	-178,440 Reduced 0.34%	52,741,484 $1.63 Billion
Q2 2022 Aug 11, 2022	SELL	$34.98 - $48.38 $22.2 Million - $30.7 Million	-634,185 Reduced 1.18%	52,919,924 $1.91 Billion
Q1 2022 May 11, 2022	SELL	$37.19 - $47.42 $27.4 Million - $34.9 Million	-736,320 Reduced 1.36%	53,554,109 $2.45 Billion
Q4 2021 Feb 11, 2022	SELL	$39.36 - $55.06 $65.6 Million - $91.7 Million	-1,666,335 Reduced 2.98%	54,290,429 $2.33 Billion
Q3 2021 Nov 12, 2021	SELL	$47.36 - $53.86 $26.3 Million - $29.9 Million	-555,212 Reduced 0.98%	55,956,764 $2.88 Billion
Q2 2021 Aug 10, 2021	SELL	$52.92 - $64.1 $130 Million - $158 Million	-2,464,294 Reduced 4.18%	56,511,976 $3 Billion
Q1 2021 May 14, 2021	SELL	$43.94 - $62.1 $274 Million - $387 Million	-6,237,548 Reduced 9.56%	58,976,270 $3.6 Billion
Q4 2020 Feb 08, 2021	SELL	$37.58 - $48.27 $87.4 Million - $112 Million	-2,325,630 Reduced 3.44%	65,213,818 $3.04 Billion
Q3 2020 Nov 13, 2020	SELL	$30.89 - $42.1 $51 Million - $69.5 Million	-1,650,650 Reduced 2.39%	67,539,448 $2.53 Billion
Q2 2020 Aug 13, 2020	BUY	$23.87 - $40.59 $30.9 Million - $52.5 Million	1,294,290 Added 1.91%	69,190,098 $2.36 Billion
Q1 2020 May 14, 2020	SELL	$30.86 - $58.54 $122 Million - $232 Million	-3,962,672 Reduced 5.51%	67,895,808 $2.42 Billion
Q4 2019 Feb 14, 2020	SELL	$52.04 - $58.26 $12 Million - $13.4 Million	-230,700 Reduced 0.32%	71,858,480 $3.88 Billion
Q3 2019 Nov 13, 2019	SELL	$48.21 - $56.23 $50.6 Million - $59 Million	-1,048,554 Reduced 1.43%	72,089,180 $3.89 Billion
Q2 2019 Aug 14, 2019	SELL	$47.6 - $54.23 $24.5 Million - $28 Million	-515,743 Reduced 0.7%	73,137,734 $3.71 Billion
Q1 2019 May 14, 2019	SELL	$45.61 - $58.29 $4.87 Million - $6.22 Million	-106,706 Reduced 0.14%	73,653,477 $3.82 Billion
Q4 2018 Feb 12, 2019	SELL	$44.4 - $61.7 $8.69 Million - $12.1 Million	-195,705 Reduced 0.26%	73,760,183 $3.43 Billion
Q3 2018 Nov 13, 2018	BUY	$51.52 - $63.77 $12.4 Million - $15.4 Million	241,557 Added 0.33%	73,955,888 $4.62 Billion
Q2 2018 Aug 13, 2018	BUY	$50.32 - $56.86 $193 Million - $218 Million	3,830,500 Added 5.48%	73,714,331 $3.75 Billion
Q1 2018 May 14, 2018	SELL	$55.5 - $66.29 $33.2 Million - $39.7 Million	-598,320 Reduced 0.85%	69,883,831 $4 Billion
Q4 2017 Feb 13, 2018	SELL	$53.25 - $66.09 $22.3 Million - $27.7 Million	-418,719 Reduced 0.59%	70,482,151 $4.61 Billion
Q3 2017 Nov 13, 2017	BUY	$50.71 - $56.58 $3.6 Billion - $4.01 Billion	70,900,870	70,900,870 $3.97 Billion

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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Primecap Management CO Southwest Airlines CO Transaction History