A detailed history of T. Rowe Price Investment Management, Inc. transactions in Southwest Airlines CO stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,032,076 shares of LUV stock, worth $33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,032,076
Previous 8,125,180 87.3%
Holding current value
$33 Million
Previous $232 Million 86.84%
% of portfolio
0.02%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$23.7 - $29.93 $168 Million - $212 Million
-7,093,104 Reduced 87.3%
1,032,076 $30.6 Million
Q2 2024

Aug 14, 2024

SELL
$25.51 - $29.73 $80.6 Million - $94 Million
-3,160,563 Reduced 28.0%
8,125,180 $232 Million
Q1 2024

May 15, 2024

BUY
$27.31 - $34.83 $29.6 Million - $37.8 Million
1,084,803 Added 10.63%
11,285,743 $329 Million
Q4 2023

Feb 14, 2024

SELL
$22.23 - $30.31 $157 Million - $215 Million
-7,077,247 Reduced 40.96%
10,200,940 $295 Million
Q3 2023

Nov 14, 2023

SELL
$26.56 - $39.18 $26.7 Million - $39.3 Million
-1,004,010 Reduced 5.49%
17,278,187 $468 Million
Q2 2023

Aug 14, 2023

BUY
$28.54 - $36.21 $3.36 Million - $4.27 Million
117,820 Added 0.65%
18,282,197 $662 Million
Q1 2023

May 15, 2023

SELL
$29.62 - $37.06 $1.45 Million - $1.81 Million
-48,943 Reduced 0.27%
18,164,377 $591 Million
Q4 2022

Feb 14, 2023

BUY
$31.22 - $40.06 $39.6 Million - $50.9 Million
1,269,782 Added 7.49%
18,213,320 $613 Million
Q3 2022

Nov 14, 2022

BUY
$30.84 - $41.5 $523 Million - $703 Million
16,943,538 New
16,943,538 $523 Million

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19B
  • 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...
More about LUV
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