PRIMECAP MANAGEMENT CO/CA/ – Southwest Airlines Co. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.62B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.34% | -178.44K shares | -284.92M | $30.84 | 52.74M |
| Q2 2022 | share | Decrease | -1.18% | -634.18K shares | -541.31M | $36.12 | 52.91M |
| Q1 2022 | share | Decrease | -1.36% | -736.32K shares | 126.97M | $45.8 | 53.55M |
| Q4 2021 | share | Decrease | -2.98% | -1.66M shares | -552.05M | $42.72 | 54.29M |
| Q3 2021 | share | Decrease | -0.98% | -555.21K shares | -122.36M | $51.43 | 55.95M |
| Q2 2021 | share | Decrease | -4.18% | -2.46M shares | -600.87M | $53.09 | 56.51M |
| Q1 2021 | share | Decrease | -9.56% | -6.23M shares | 561.47M | $61.06 | 58.97M |
| Q4 2020 | share | Decrease | -3.44% | -2.32M shares | 506.88M | $46.61 | 65.21M |
| Q3 2020 | share | Decrease | -2.39% | -1.65M shares | 167.81M | $37.5 | 67.53M |
| Q2 2020 | share | Increase | +1.91% | 1.29M shares | -52.85M | $34.18 | 69.19M |
| Q1 2020 | share | Decrease | -5.51% | -3.96M shares | -1.46B | $35.61 | 67.89M |
| Q4 2019 | share | Decrease | -0.32% | -230.7K shares | -14.61M | $53.77 | 71.85M |
| Q3 2019 | share | Decrease | -1.43% | -1.04M shares | 179.60M | $53.62 | 72.08M |
| Q2 2019 | share | Decrease | -0.70% | -515.74K shares | -109.41M | $50.23 | 73.13M |
| Q1 2019 | share | Decrease | -0.14% | -106.70K shares | 394.97M | $51.16 | 73.65M |
| Q4 2018 | share | Decrease | -0.26% | -195.70K shares | -1.19B | $45.67 | 73.76M |
| Q3 2018 | share | Increase | +0.33% | 241.55K shares | 867.96M | $61.18 | 73.95M |
| Q2 2018 | share | Increase | +5.48% | 3.83M shares | -252.36M | $49.72 | 73.71M |
| Q1 2018 | share | Decrease | -0.85% | -598.32K shares | -610.11M | $55.79 | 69.88M |
| Q4 2017 | share | Decrease | -0.59% | -418.71K shares | 644.02M | $63.62 | 70.48M |
| Q3 2017 | share | Decrease | -1.25% | -900.5K shares | -492.70M | $54.3 | 70.90M |
| Q2 2017 | share | Decrease | -0.18% | -132.04K shares | 594.59M | $60.13 | 71.80M |
| Q1 2017 | share | Decrease | -0.74% | -534.49K shares | 255.33M | $51.92 | 71.93M |
| Q4 2016 | share | Increase | +0.04% | 26.85K shares | 794.56M | $48.05 | 72.46M |
| Q3 2016 | share | Decrease | -1.26% | -922.83K shares | -59.36M | $37.41 | 72.44M |
| Q2 2016 | share | Decrease | -1.14% | -842.36K shares | -447.84M | $37.62 | 73.36M |
| Q1 2016 | share | Increase | +0.16% | 117.9K shares | 134.19M | $42.88 | 74.20M |