SOUTHWEST AIRLINES CO - Common Stock (LUV)

CUSIP: 844741108

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock
Shares outstanding
491,376,621
Total 13F shares
564,587,383
Share change
+2,510,540
Total reported value
$10,642,717,335
Put/Call ratio
44%
Price per share
$18.84
Number of holders
494
Value change
+$48,344,636
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - SOUTHWEST AIRLINES CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of LUV - SOUTHWEST AIRLINES CO - Common Stock (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
BANK OF MONTREAL /CAN/
13F
Company
2.2%
11,010,157
$160,309,000 30 Sep 2013
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.7%
3,454,962
$50,303,000 30 Sep 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.45%
2,203,613
$32,085,000 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.14%
685,946
$9,987,000 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.1%
479,723
$6,985,000 30 Sep 2013
13F
Retirement Systems of Alabama
13F
Company
0.09%
420,549
$6,123,000 30 Sep 2013
13F
SPX Gestao de Recursos Ltda
13F
Company
0.05%
232,921
$3,391,000 30 Sep 2013
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0.04%
213,727
$3,112,000 30 Sep 2013
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.04%
177,241
$2,581,000 30 Sep 2013
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.01%
48,760
$1,647,000 30 Sep 2013
13F
SECURIAN ASSET MANAGEMENT, INC
13F
Company
0.01%
62,521
$910,000 30 Sep 2013
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
29,546
$430,000 30 Sep 2013
13F
Orion Porfolio Solutions, LLC
13F
Company
0%
24,099
$351,000 30 Sep 2013
13F
Fruth Investment Management
13F
Company
0%
19,900
$289,000 30 Sep 2013
13F
Asset Management One Co., Ltd.
13F
Company
0%
18,837
$275,000 30 Sep 2013
13F
Dynamic Technology Lab Private Ltd
13F
Company
0%
10,300
$150,000 30 Sep 2013
13F
E. Ohman J:or Asset Management AB
13F
Company
0%
3,100
$45,136 30 Sep 2013
13F
MUFG Americas Holdings Corp
13F
Company
0%
1,337
$19,000 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
795
$12,000 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0%
672
$10,000 30 Sep 2013
13F
EMORY UNIVERSITY
13F
Company
0%
100
$1,000 30 Sep 2013
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock (LUV) as of Q4 2013

As of 31 Dec 2013, SOUTHWEST AIRLINES CO - Common Stock (LUV) was held by 494 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 564,587,383 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, State Street Corp, FMR LLC, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, GREENHAVEN ASSOCIATES INC, BANK OF MONTREAL /CAN/, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 494 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
21
Q4 2013 holders
494
Holder diff
473
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 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.
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