Current Value of Holding

$1.41 Billion

Shares

50.3 Million

% of Portfolio

1.06%

Average Buy Price

$14.3

Avg closing price
Price range

45 PRIMECAP Management Southwest Airlines Trades

PRIMECAP Management acquired 50.3 Million Southwest Airlines shares worth $1.41 Billion. That's 1.06% of their equity portfolio (26th largest holding). The investor owns 8.66% of the outstanding Southwest Airlines stock. The first Southwest Airlines trade was made in Q1 2013. Since then PRIMECAP Management bought shares eight more times and sold shares on 36 occasions. The stake costed the investor $716 Million, netting the investor a gain of 97% so far.

Avg closing price
Price range
Increased shares by 1.6% (+808 Thousand shares) Q1 2024
Avg closing price $30.96
Price range $27.31 - $34.83
Sold 0.7% shares (-352 Thousand shares) Q4 2023
Avg closing price $26.01
Price range $22.23 - $30.31
Sold 0.5% shares (-254 Thousand shares) Q3 2023
Avg closing price $32.63
Price range $26.56 - $39.18
Sold 1.6% shares (-802 Thousand shares) Q2 2023
Avg closing price $31.36
Price range $28.54 - $36.21
Sold 2.6% shares (-1.35 Million shares) Q1 2023
Avg closing price $34.01
Price range $29.62 - $37.06
Sold 1.0% shares (-543 Thousand shares) Q4 2022
Avg closing price $36.05
Price range $31.22 - $40.08
Sold 0.3% shares (-178 Thousand shares) Q3 2022
Avg closing price $37.46
Price range $30.84 - $41.50
Sold 1.2% shares (-634 Thousand shares) Q2 2022
Avg closing price $42.99
Price range $34.98 - $48.38
Sold 1.4% shares (-736 Thousand shares) Q1 2022
Avg closing price $43.96
Price range $37.19 - $47.42
Sold 3.0% shares (-1.67 Million shares) Q4 2021
Avg closing price $46.94
Price range $39.36 - $55.06
Sold 1.0% shares (-555 Thousand shares) Q3 2021
Avg closing price $50.51
Price range $47.36 - $53.86
Sold 4.2% shares (-2.46 Million shares) Q2 2021
Avg closing price $59.93
Price range $52.92 - $64.10
Sold 9.6% shares (-6.24 Million shares) Q1 2021
Avg closing price $53.21
Price range $43.94 - $62.10
Sold 3.4% shares (-2.33 Million shares) Q4 2020
Avg closing price $43.32
Price range $37.58 - $48.27
Sold 2.4% shares (-1.65 Million shares) Q3 2020
Avg closing price $35.53
Price range $30.89 - $42.10
Increased shares by 1.9% (+1.29 Million shares) Q2 2020
Avg closing price $31.78
Price range $23.87 - $40.59
Sold 5.5% shares (-3.96 Million shares) Q1 2020
Avg closing price $49.57
Price range $30.86 - $58.54
Sold 0.3% shares (-231 Thousand shares) Q4 2019
Avg closing price $55.46
Price range $52.04 - $58.26
Sold 1.4% shares (-1.05 Million shares) Q3 2019
Avg closing price $52.31
Price range $48.21 - $56.23
Sold 0.7% shares (-516 Thousand shares) Q2 2019
Avg closing price $51.81
Price range $47.60 - $54.23

News about Southwest Airlines Co and PRIMECAP Management

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