Number of Shares
5.24 Mil
Current Holdings Value*
$175.79 Mil
% of Portfolio
1.06%
Total Estimate Gain
$59.21 Mil
% of Total Estimate Gain
16.94%

T Rowe Price Equity Income Fund's Southwest Airlines Co Holding Summary

As of 2025-03-31, T Rowe Price Equity Income Fund held 5.24 Mil shares of Southwest Airlines Co(LUV), totaling $175.79 Mil. This investment constitutes 1.06% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.91% of the outstanding Southwest Airlines Co(LUV) stock.

The initial trade took place in 2009Q1. And since then T Rowe Price Equity Income Fund has made 15 purchases of LUV, at an average price of $20.35, for a total of 17.18 Mil shares. In addition, there have been 17 sales at an average price of $17.81 for 11.94 Mil shares. Based on historical transaction data and LUV's current price of $37.44, T Rowe Price Equity Income Fund's estimated gain on his LUV holdings is $59.21 Mil, reflecting a 16.94% gain to date.

T Rowe Price Equity Income Fund LUV ($37.44) Holding Chart

T Rowe Price Equity Income Fund LUV ($37.44) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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