Southwest Airlines shares owned by Provident Trust
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Provident Trust
from 13F filings
Historical chart of Provident Trust investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Provident Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $220M | 7.6M | 28.88 |
| 2023-09-30 | $193M | 7.1M | 27.07 |
| 2023-06-30 | $261M | 7.2M | 36.21 |
| 2023-03-31 | $218M | 6.7M | 32.54 |
| 2022-12-31 | $86M | 2.6M | 33.67 |
| 2020-06-30 | $101M | 2.9M | 34.18 |
| 2020-03-31 | $105M | 2.9M | 35.61 |
| 2019-12-31 | $236M | 4.4M | 53.98 |
| 2019-09-30 | $223M | 4.1M | 54.01 |
| 2019-06-30 | $199M | 3.9M | 50.78 |
| 2019-03-31 | $193M | 3.7M | 51.91 |
| 2018-12-31 | $131M | 2.8M | 46.48 |
| 2018-09-30 | $179M | 2.9M | 62.45 |
| 2018-06-30 | $141M | 2.8M | 50.88 |
| 2018-03-31 | $155M | 2.7M | 57.28 |
| 2017-12-31 | $175M | 2.7M | 65.45 |
| 2017-09-30 | $149M | 2.7M | 55.98 |
| 2017-06-30 | $167M | 2.7M | 62.14 |
| 2017-03-31 | $146M | 2.7M | 53.76 |
| 2016-12-31 | $108M | 2.8M | 38.89 |
| 2016-09-30 | $108M | 2.8M | 38.89 |
| 2016-06-30 | $110M | 2.8M | 39.21 |
| 2016-03-31 | $126M | 2.8M | 44.80 |
| 2015-12-31 | $122M | 2.8M | 43.06 |
| 2015-09-30 | $111M | 2.9M | 38.04 |
| 2015-06-30 | $97M | 2.9M | 33.09 |
| 2015-03-31 | $132M | 3.0M | 44.30 |
| 2014-12-31 | $131M | 3.1M | 42.32 |
| 2014-09-30 | $101M | 3.0M | 33.77 |
| 2014-06-30 | $81M | 3.0M | 26.86 |
| 2014-03-31 | $72M | 3.0M | 23.61 |
| 2013-12-31 | $53M | 2.8M | 18.84 |