T Rowe Price Equity Income Fund LUV Holdings History
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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