Current Value of Holding

$1.96B

Shares

47.1M

% of Portfolio

1.21%

Average Buy Price

$14.4

Avg closing price
Price range

53 PRIMECAP Management Southwest Airlines Trades

PRIMECAP Management acquired 47.1M Southwest Airlines shares worth $1.96B. That's 1.21% of their equity portfolio (21st largest holding). The investor owns 9.31% 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 43 occasions. The stake costed the investor $678M, netting the investor a gain of 188% so far.

Avg closing price
Price range
Sold 0.7% shares (-323k shares) Q1 2026
Avg closing price $44.31
Price range $36.29 - $54.78
Sold 1.3% shares (-604k shares) Q4 2025
Avg closing price $34.93
Price range $29.67 - $42.23
Sold 1.7% shares (-848k shares) Q3 2025
Avg closing price $32.73
Price range $29.06 - $37.70
Sold 1.7% shares (-844k shares) Q2 2025
Avg closing price $30.08
Price range $24.04 - $34.36
Increased shares by 1.6% (+788k shares) Q1 2025
Avg closing price $31.67
Price range $28.18 - $34.84
Sold 1.5% shares (-769k shares) Q4 2024
Avg closing price $31.99
Price range $29.02 - $34.84
Sold 0.5% shares (-239k shares) Q3 2024
Avg closing price $27.72
Price range $23.70 - $29.93
Sold 0.7% shares (-344k shares) Q2 2024
Avg closing price $27.90
Price range $25.51 - $29.73
Increased shares by 1.6% (+808k shares) Q1 2024
Avg closing price $30.96
Price range $27.31 - $34.83
Sold 0.7% shares (-352k shares) Q4 2023
Avg closing price $26.01
Price range $22.23 - $30.31
Sold 0.5% shares (-254k shares) Q3 2023
Avg closing price $32.63
Price range $26.56 - $39.18
Sold 1.6% shares (-802k shares) Q2 2023
Avg closing price $31.36
Price range $28.54 - $36.21
Sold 2.6% shares (-1.35M shares) Q1 2023
Avg closing price $34.01
Price range $29.62 - $37.06
Sold 1.0% shares (-543k shares) Q4 2022
Avg closing price $36.05
Price range $31.22 - $40.08
Sold 0.3% shares (-178k shares) Q3 2022
Avg closing price $37.46
Price range $30.84 - $41.50
Sold 1.2% shares (-634k shares) Q2 2022
Avg closing price $42.99
Price range $34.98 - $48.38
Sold 1.4% shares (-736k shares) Q1 2022
Avg closing price $43.96
Price range $37.19 - $47.42
Sold 3.0% shares (-1.67M shares) Q4 2021
Avg closing price $46.94
Price range $39.36 - $55.06
Sold 1.0% shares (-555k shares) Q3 2021
Avg closing price $50.51
Price range $47.36 - $53.86
Sold 4.2% shares (-2.46M shares) Q2 2021
Avg closing price $59.93
Price range $52.92 - $64.10

News about Southwest Airlines Co and PRIMECAP Management

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