Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 758,000
- Share change
- +146,493
- Total reported value
- $7,014,748
- Price per share
- $9.23
- Number of holders
- 11
- Value change
- +$1,351,673
- Number of buys
- 3
- Number of sells
- 4
Report period
Q2 2012
Institutions
11
Top holders
10
LUV full security history
Newer quarter: Q3 2012
Previous quarter: Q1 2012
SOUTHWEST AIRLINES CO SEC filings
SOUTHWEST AIRLINES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 844741108
Recent filing periods:
Top shareholders of LUV - SOUTHWEST AIRLINES CO - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. |
13F
|
Company |
0.09%
|
442,320
|
$3,644,716 | — | 31 Mar 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
70,916
|
$584,000 | — | 31 Mar 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
48,645
|
$401,000 | — | 31 Mar 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
22,000
|
$181,000 | — | 31 Mar 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
10,608
|
$87,000 | — | 31 Mar 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
7,436
|
$61,000 | — | 31 Mar 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,100
|
$25,544 | — | 31 Mar 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
3,000
|
$25,000 | — | 31 Mar 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0%
|
1,922
|
$16,000 | — | 31 Mar 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
1,460
|
$39,000 | — | 31 Mar 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2012 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q2 2012
As of 30 Jun 2012,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
758,000 shares.
The largest 10 holders included
Northwest & Ethical Investments L.P., Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., Dynamic Technology Lab Pte Ltd, AMALGAMATED BANK, E. Ohman J:or Asset Management AB, MCF Advisors LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2012 vs Q1 2012 Across Filers
Q1 2012 holders
12
Q2 2012 holders
11
Holder diff
-1
| Investor | Q1 2012 Shares | Q2 2012 Shares | Share Diff | Share Chg % | Q1 2012 Value $ | Q2 2012 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.