SEC 13F Intelligence

Primecap Management Co/Ca/ / LUV

Primecap Management Co/Ca/’s Southwest Airls Co Position

Does Primecap Management Co/Ca/ own Southwest Airls Co (LUV)? Yes — 47.07M shares worth $1.8B (+1.39% of its 13F portfolio) as of Q1 2026, down from 47.39M shares the prior filed quarter.

Position Value
$1.8B
Q1 2026
Shares
47.07M
% of Portfolio
+1.39%
Quarters Held
30
currently held

Position History LUV

Reported value by quarter
Q4 ’18: $3.4BQ4 ’18Q1 ’19: $3.8BQ2 ’19: $3.7BQ3 ’19: $3.9BQ4 ’19: $3.9BQ4 ’19Q1 ’20: $2.4BQ2 ’20: $2.4BQ3 ’20: $2.5BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.6BQ2 ’21: $3.0BQ3 ’21: $2.9BQ4 ’21: $2.3BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.9BQ3 ’22: $1.6BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.7BQ2 ’23: $1.8BQ3 ’23: $1.3BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.6BQ3 ’25: $1.5BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $1.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.07M$1.8B+1.39%
Q4 202547.39M$2.0B+1.48%
Q3 202548.00M$1.5B+1.17%
Q2 202548.84M$1.6B+1.26%
Q1 202549.69M$1.7B+1.38%
Q4 202448.90M$1.6B+1.27%
Q3 202449.67M$1.5B+1.08%
Q2 202449.91M$1.4B+1.03%
Q1 202450.25M$1.5B+1.09%
Q4 202349.44M$1.4B+1.13%
Q3 202349.80M$1.3B+1.14%
Q2 202350.05M$1.8B+1.51%
Q1 202350.85M$1.7B+1.44%
Q4 202252.20M$1.8B+1.61%
Q3 202252.74M$1.6B+1.57%
Q2 202252.92M$1.9B+1.71%
Q1 202253.55M$2.5B+1.85%
Q4 202154.29M$2.3B+1.61%
Q3 202155.96M$2.9B+2.03%
Q2 202156.51M$3.0B+2.02%
Q1 202158.98M$3.6B+2.51%
Q4 202065.21M$3.0B+2.26%
Q3 202067.54M$2.5B+2.09%
Q2 202069.19M$2.4B+2.03%
Q1 202067.90M$2.4B+2.37%
Q4 201971.86M$3.9B+2.81%
Q3 201972.09M$3.9B+3.11%
Q2 201973.14M$3.7B+2.75%
Q1 201973.65M$3.8B+2.81%
Q4 201873.76M$3.4B+2.78%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Primecap Management Co/Ca/’s full portfolio or all institutional holders of LUV.