SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 549,304,480
- Share change
- -7,581,980
- Total reported value
- $14,760,742,921
- Put/Call ratio
- 64%
- Price per share
- $26.86
- Number of holders
- 558
- Value change
- -$143,423,029
- Number of buys
- 257
- Number of sells
- 247
Quarterly Holders Quick Answers
What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 844741108:
Top shareholders of LUV - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (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 |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
16%
|
79,216,421
|
$1,870,300,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
48,483,114
|
$1,144,686,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
29,358,075
|
$693,144,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
5.6%
|
28,012,162
|
$661,366,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
25,988,649
|
$613,594,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
18,802,459
|
$443,926,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.7%
|
13,331,116
|
$314,748,000 | — | 31 Mar 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.3%
|
11,207,614
|
$264,612,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.1%
|
10,289,885
|
$242,944,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
9,490,921
|
$224,081,000 | — | 31 Mar 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
9,135,737
|
$215,695,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
8,336,207
|
$196,797,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,611,033
|
$179,696,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
6,742,501
|
$159,190,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.3%
|
6,676,361
|
$157,629,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
6,318,000
|
$149,168,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,233,080
|
$147,163,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
5,905,013
|
$139,417,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,667,550
|
$133,811,000 | — | 31 Mar 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
5,571,407
|
$131,541,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,558,135
|
$131,186,000 | — | 31 Mar 2014 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
0.99%
|
4,924,850
|
$116,276,000 | — | 31 Mar 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
4,815,000
|
$113,682,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
4,451,231
|
$105,091,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
4,428,683
|
$104,560,000 | — | 31 Mar 2014 | |
| Capital Research Global Investors |
13F
|
Company |
0.87%
|
4,300,000
|
$101,523,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.8%
|
3,978,059
|
$93,921,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
3,795,271
|
$89,619,000 | — | 31 Mar 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.76%
|
3,765,832
|
$88,911,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.71%
|
3,537,056
|
$83,509,000 | — | 31 Mar 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
3,293,316
|
$77,755,000 | — | 31 Mar 2014 | |
| Capital International Investors |
13F
|
Company |
0.65%
|
3,220,000
|
$76,024,000 | — | 31 Mar 2014 | |
| F&C Asset Management plc |
13F
|
Company |
0.65%
|
3,216,628
|
$75,929,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
3,154,441
|
$74,476,000 | — | 31 Mar 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.63%
|
3,148,023
|
$74,325,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.63%
|
3,113,514
|
$73,510,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
3,056,600
|
$72,166,000 | — | 31 Mar 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.61%
|
3,026,350
|
$71,452,000 | — | 31 Mar 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.6%
|
2,989,547
|
$70,584,000 | — | 31 Mar 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.58%
|
2,891,100
|
$68,259,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.58%
|
2,889,389
|
$68,218,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,863,420
|
$67,605,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
2,834,188
|
$66,914,000 | — | 31 Mar 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,773,636
|
$65,486,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
2,612,476
|
$61,681,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,474,440
|
$58,422,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.49%
|
2,446,548
|
$57,763,000 | — | 31 Mar 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.47%
|
2,349,755
|
$55,478,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,325,525
|
$54,906,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.46%
|
2,269,312
|
$53,351,000 | — | 31 Mar 2014 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2014
As of 30 Jun 2014,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
558 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
549,304,480 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, State Street Corp, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, BANK OF MONTREAL /CAN/, ACADIAN ASSET MANAGEMENT LLC, and BlackRock Fund Advisors.
This page lists
558
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
505
Q2 2014 holders
558
Holder diff
53
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.