PRICE T ROWE ASSOCIATES INC /MD/ – Southwest Airlines Co. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$547.48M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-14.62%
quarter
Southwest Airlines Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.82% | -15.62M shares | -658.16M | $30.84 | 17.75M |
| Q2 2022 | share | Increase | +17.59% | 4.99M shares | -94.43M | $36.12 | 33.37M |
| Q1 2022 | share | Increase | +5.37% | 1.44M shares | 146.04M | $45.8 | 28.38M |
| Q4 2021 | share | Decrease | -12.47% | -3.83M shares | -428.75M | $42.72 | 26.93M |
| Q3 2021 | share | Increase | +4.54% | 1.33M shares | 19.87M | $51.43 | 30.77M |
| Q2 2021 | share | Decrease | -3.14% | -953.86K shares | -292.87M | $53.09 | 29.43M |
| Q1 2021 | share | Increase | +217.91% | 20.83M shares | 1.41B | $61.06 | 30.39M |
| Q4 2020 | share | Increase | +1.58% | 148.73K shares | 92.67M | $46.61 | 9.56M |
| Q3 2020 | share | Increase | +4.40% | 397.01K shares | 44.81M | $37.5 | 9.41M |
| Q2 2020 | share | Increase | +98.47% | 4.47M shares | 146.37M | $34.18 | 9.01M |
| Q1 2020 | share | Decrease | -34.58% | -2.40M shares | -213.03M | $35.61 | 4.54M |
| Q4 2019 | share | Decrease | -6.33% | -469.49K shares | -25.56M | $53.77 | 6.94M |
| Q3 2019 | share | Decrease | -2.43% | -184.65K shares | 14.56M | $53.62 | 7.41M |
| Q2 2019 | share | Decrease | -1.47% | -113.40K shares | -14.47M | $50.23 | 7.59M |
| Q1 2019 | share | Decrease | -11.20% | -972.13K shares | -3.31M | $51.16 | 7.71M |
| Q4 2018 | share | Decrease | -40.24% | -5.84M shares | -503.77M | $45.67 | 8.68M |
| Q3 2018 | share | Increase | +30.75% | 3.41M shares | 341.97M | $61.18 | 14.52M |
| Q2 2018 | share | Increase | +38.32% | 3.07M shares | 105.22M | $49.72 | 11.11M |
| Q1 2018 | share | Decrease | -17.57% | -1.71M shares | -177.69M | $55.79 | 8.03M |
| Q4 2017 | share | Increase | +36.33% | 2.59M shares | 237.66M | $63.62 | 9.74M |
| Q3 2017 | share | Increase | +2.09% | 146.36K shares | -34.93M | $54.3 | 7.14M |
| Q2 2017 | share | Decrease | -3.36% | -243.15K shares | 45.60M | $60.13 | 7.00M |
| Q1 2017 | share | Decrease | -6.74% | -523.61K shares | 2.30M | $51.92 | 7.24M |
| Q4 2016 | share | Increase | +5.89% | 432.07K shares | 101.87M | $48.05 | 7.76M |
| Q3 2016 | share | Increase | +8.91% | 600.49K shares | 21.19M | $37.41 | 7.33M |
| Q2 2016 | share | Decrease | -18.73% | -1.55M shares | -107.21M | $37.62 | 6.73M |
| Q1 2016 | share | Decrease | -3.10% | -265.29K shares | 2.99M | $42.88 | 8.28M |