Southwest Airlines shares owned by Geode Capital Management
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $343M | 13M | 27.03 |
| 2023-06-30 | $451M | 13M | 36.15 |
| 2023-03-31 | $398M | 12M | 32.49 |
| 2022-12-31 | $400M | 12M | 33.63 |
| 2022-09-30 | $358M | 12M | 30.82 |
| 2022-06-30 | $410M | 11M | 36.07 |
| 2022-03-31 | $508M | 11M | 45.72 |
| 2021-12-31 | $457M | 11M | 42.76 |
| 2021-09-30 | $544M | 11M | 51.33 |
| 2021-06-30 | $559M | 11M | 52.99 |
| 2021-03-31 | $644M | 11M | 60.95 |
| 2020-12-31 | $475M | 10M | 46.53 |
| 2020-09-30 | $366M | 9.8M | 37.44 |
| 2020-06-30 | $295M | 8.6M | 34.13 |
| 2020-03-31 | $0 | 6.7M | 0.00 |
| 2019-12-31 | $362M | 6.7M | 53.89 |
| 2019-09-30 | $365M | 6.8M | 53.94 |
| 2019-06-30 | $338M | 6.7M | 50.71 |
| 2019-03-31 | $342M | 6.6M | 51.84 |
| 2018-12-31 | $311M | 6.7M | 46.42 |
| 2018-09-30 | $368M | 5.9M | 62.35 |
| 2018-06-30 | $302M | 5.9M | 50.79 |
| 2018-03-31 | $331M | 5.8M | 57.16 |
| 2017-12-31 | $352M | 5.4M | 65.33 |
| 2017-09-30 | $295M | 5.3M | 55.88 |
| 2017-06-30 | $355M | 5.7M | 62.05 |
| 2017-03-31 | $305M | 5.7M | 53.69 |
| 2016-12-31 | $266M | 5.3M | 49.79 |
| 2016-09-30 | $203M | 5.2M | 38.84 |
| 2016-06-30 | $202M | 5.2M | 39.15 |
| 2016-03-31 | $241M | 5.4M | 44.73 |
| 2015-12-31 | $231M | 5.4M | 42.99 |
| 2015-09-30 | $205M | 5.4M | 37.98 |
| 2015-06-30 | $179M | 5.4M | 33.04 |
| 2015-03-31 | $239M | 5.4M | 44.16 |
| 2014-12-31 | $227M | 5.4M | 42.28 |
| 2014-09-30 | $175M | 5.2M | 33.73 |
| 2014-06-30 | $142M | 5.3M | 26.85 |
| 2014-03-31 | $131M | 5.6M | 23.60 |
| 2013-12-31 | $102M | 5.4M | 18.84 |
| 2013-09-30 | $72M | 4.9M | 14.57 |
| 2013-06-30 | $65M | 5.0M | 12.89 |
| 2013-03-31 | $66M | 4.9M | 13.48 |
| 2012-12-31 | $48M | 4.7M | 10.24 |
| 2012-09-30 | $41M | 4.6M | 8.77 |
| 2012-03-31 | $38M | 4.7M | 8.24 |
| 2011-12-31 | $41M | 4.7M | 8.57 |
| 2011-09-30 | $39M | 4.8M | 8.04 |
| 2011-06-30 | $51M | 4.5M | 11.42 |
| 2011-03-31 | $49M | 3.9M | 12.63 |
| 2010-12-31 | $49M | 3.8M | 12.98 |