Southwest Airlines shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $685M | 24M | 29.19 |
| 2023-12-31 | $693M | 24M | 28.88 |
| 2023-09-30 | $688M | 25M | 27.07 |
| 2023-06-30 | $930M | 26M | 36.21 |
| 2023-03-31 | $716M | 22M | 32.54 |
| 2022-12-31 | $530M | 16M | 33.67 |
| 2022-03-31 | $1.3B | 28M | 45.80 |
| 2021-12-31 | $1.2B | 27M | 42.84 |
| 2021-09-30 | $1.6B | 31M | 51.43 |
| 2021-06-30 | $1.6B | 29M | 53.09 |
| 2021-03-31 | $1.9B | 30M | 61.06 |
| 2020-12-31 | $446M | 9.6M | 46.61 |
| 2020-09-30 | $353M | 9.4M | 37.50 |
| 2020-06-30 | $308M | 9.0M | 34.18 |
| 2020-03-31 | $162M | 4.5M | 35.61 |
| 2019-12-31 | $375M | 6.9M | 53.98 |
| 2019-09-30 | $400M | 7.4M | 54.01 |
| 2019-06-30 | $386M | 7.6M | 50.78 |
| 2019-03-31 | $400M | 7.7M | 51.91 |
| 2018-12-31 | $404M | 8.7M | 46.48 |
| 2018-09-30 | $907M | 15M | 62.45 |
| 2018-06-30 | $565M | 11M | 50.88 |
| 2018-03-31 | $460M | 8.0M | 57.28 |
| 2017-12-31 | $638M | 9.7M | 65.45 |
| 2017-06-30 | $435M | 7.0M | 62.14 |
| 2017-03-31 | $390M | 7.2M | 53.76 |
| 2016-12-31 | $387M | 7.8M | 49.84 |
| 2016-09-30 | $285M | 7.3M | 38.89 |
| 2016-06-30 | $264M | 6.7M | 39.21 |
| 2016-03-31 | $371M | 8.3M | 44.80 |
| 2015-12-31 | $368M | 8.6M | 43.06 |
| 2015-09-30 | $304M | 8.0M | 38.04 |
| 2015-03-31 | $426M | 9.6M | 44.30 |
| 2014-12-31 | $452M | 11M | 42.32 |
| 2014-06-30 | $669M | 25M | 26.86 |
| 2014-03-31 | $693M | 29M | 23.61 |
| 2013-12-31 | $584M | 31M | 18.84 |
| 2013-09-30 | $573M | 39M | 14.56 |
| 2013-06-30 | $500M | 39M | 12.89 |
| 2013-03-31 | $518M | 38M | 13.48 |
| 2012-12-31 | $415M | 41M | 10.24 |
| 2012-09-30 | $335M | 38M | 8.77 |
| 2012-06-30 | $348M | 38M | 9.22 |
| 2012-03-31 | $394M | 48M | 8.24 |
| 2011-12-31 | $443M | 52M | 8.56 |
| 2011-09-30 | $413M | 51M | 8.04 |
| 2011-08-12 | $554M | 49M | 11.42 |
| 2011-03-31 | $523M | 41M | 12.63 |
| 2010-12-31 | $519M | 40M | 12.98 |