Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 753,504
- Share change
- -15,531
- Total reported value
- $6,644,569
- Price per share
- $8.77
- Number of holders
- 12
- Value change
- -$142,864
- Number of buys
- 2
- Number of sells
- 3
Report period
Q3 2012
Institutions
12
Top holders
10
LUV full security history
Newer quarter: Q4 2012
Previous quarter: Q2 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 by the holder's primary source 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 |
0.11%
|
532,990
|
$4,914,166 | — | 30 Jun 2012 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
101,549
|
$936,000 | — | 30 Jun 2012 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.01%
|
69,855
|
$644,000 | — | 30 Jun 2012 | |
| RATIONAL ADVISORS, INC. |
13F
|
Company |
0%
|
22,000
|
$203,000 | — | 30 Jun 2012 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0%
|
14,066
|
$130,000 | — | 30 Jun 2012 | |
| AMALGAMATED BANK |
13F
|
Company |
0%
|
10,608
|
$98,000 | — | 30 Jun 2012 | |
| MCF Advisors LLC |
13F
|
Company |
0%
|
1,460
|
$39,000 | — | 30 Jun 2012 | |
| E. Ohman J:or Asset Management AB |
13F
|
Company |
0%
|
3,100
|
$28,582 | — | 30 Jun 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0%
|
1,272
|
$12,000 | — | 30 Jun 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0%
|
1,000
|
$9,000 | — | 30 Jun 2012 | |
| EMORY UNIVERSITY |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2012 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q3 2012
As of 30 Sep 2012,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
753,504 shares.
The largest 10 holders included
Northwest & Ethical Investments L.P., Zurcher Kantonalbank (Zurich Cantonalbank), Advantus Capital Management Inc, HUNTINGTON ASSET ADVISORS, INC., AMALGAMATED BANK, SHUFRO ROSE & CO LLC, E. Ohman J:or Asset Management AB, MCF Advisors LLC, HUNTINGTON NATIONAL BANK, and MUFG Americas Holdings Corp.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2012 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2012 vs Q2 2012 Across Filers
Q2 2012 holders
11
Q3 2012 holders
12
Holder diff
1
| Investor | Q2 2012 Shares | Q3 2012 Shares | Share Diff | Share Chg % | Q2 2012 Value $ | Q3 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.