Current Value of Holding

$1.55 Billion

Shares

49.7 Million

% of Portfolio

1.24%

Average Buy Price

$14.4

Avg closing price
Price range

49 PRIMECAP Management Southwest Airlines Trades

PRIMECAP Management acquired 49.7 Million Southwest Airlines shares worth $1.55 Billion. That's 1.24% of their equity portfolio (22nd largest holding). The investor owns 9.11% of the outstanding Southwest Airlines stock. The first Southwest Airlines trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 39 occasions. The stake costed the investor $716 Million, netting the investor a gain of 116% so far.

Avg closing price
Price range
Increased shares by 1.6% (+788 Thousand shares) Q1 2025
Avg closing price $31.67
Price range $28.18 - $34.84
Sold 1.5% shares (-769 Thousand shares) Q4 2024
Avg closing price $31.99
Price range $29.02 - $34.84
Sold 0.5% shares (-239 Thousand shares) Q3 2024
Avg closing price $27.72
Price range $23.70 - $29.93
Sold 0.7% shares (-344 Thousand shares) Q2 2024
Avg closing price $27.90
Price range $25.51 - $29.73
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

News about Southwest Airlines Co and PRIMECAP Management

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