SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV)
CUSIP: 844741108
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock ($1.00 par value)
- Shares outstanding
- 493,182,311
- Total 13F shares
- 560,583,813
- Share change
- -364,245
- Total reported value
- $13,234,689,420
- Put/Call ratio
- 87%
- Price per share
- $23.61
- Number of holders
- 505
- Value change
- +$39,798,318
- Number of buys
- 248
- Number of sells
- 235
Quarterly Holders Quick Answers
What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) in SEC institutional holdings data.
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Recent filing periods for CUSIP 844741108:
Top shareholders of LUV - SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
16%
|
79,678,194
|
$1,501,137,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
46,361,784
|
$873,455,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
30,990,885
|
$583,868,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
27,343,467
|
$515,144,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
3.9%
|
19,308,716
|
$363,777,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
19,211,449
|
$361,944,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
11,700,765
|
$220,443,000 | — | 31 Dec 2013 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.3%
|
11,360,294
|
$214,028,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
11,207,745
|
$211,153,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
11,026,430
|
$207,738,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
9,579,049
|
$180,469,000 | — | 31 Dec 2013 | |
| Capital Research Global Investors |
13F
|
Company |
1.8%
|
8,700,300
|
$163,914,000 | — | 31 Dec 2013 | |
| Ninety One UK Ltd |
13F
|
Company |
1.7%
|
8,304,803
|
$156,462,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
8,142,306
|
$153,401,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,607,193
|
$143,319,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,480,985
|
$140,946,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.5%
|
7,216,338
|
$135,956,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.4%
|
6,912,686
|
$130,235,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.3%
|
6,544,910
|
$123,306,000 | — | 31 Dec 2013 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.3%
|
6,500,877
|
$122,477,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,943,448
|
$111,976,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,909,986
|
$111,343,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
5,826,878
|
$109,778,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,628,289
|
$106,037,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,562,257
|
$104,793,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.1%
|
5,534,857
|
$104,277,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,408,077
|
$101,866,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
4,238,680
|
$79,857,000 | — | 31 Dec 2013 | |
| Capital International Investors |
13F
|
Company |
0.78%
|
3,860,000
|
$72,722,000 | — | 31 Dec 2013 | |
| F&C Asset Management plc |
13F
|
Company |
0.76%
|
3,749,591
|
$70,661,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.74%
|
3,636,009
|
$68,501,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
3,465,514
|
$65,290,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.67%
|
3,304,265
|
$62,253,000 | — | 31 Dec 2013 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.67%
|
3,298,576
|
$62,145,000 | — | 31 Dec 2013 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.64%
|
3,148,023
|
$59,309,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.62%
|
3,036,144
|
$57,201,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
2,935,900
|
$55,312,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
2,876,611
|
$54,454,000 | — | 31 Dec 2013 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.57%
|
2,835,525
|
$53,421,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
2,794,977
|
$52,658,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.57%
|
2,787,461
|
$52,516,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,727,056
|
$51,378,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
2,618,803
|
$49,338,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.46%
|
2,262,457
|
$47,907,000 | — | 31 Dec 2013 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.51%
|
2,495,044
|
$47,007,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.48%
|
2,369,241
|
$44,634,000 | — | 31 Dec 2013 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
2,209,000
|
$41,618,000 | — | 31 Dec 2013 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,200,853
|
$41,464,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
2,174,465
|
$40,967,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
2,109,298
|
$39,740,000 | — | 31 Dec 2013 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.