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

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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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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
13F
VANGUARD GROUP INC
13F
Company
9.8%
48,483,114
$1,144,686,000 31 Mar 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.9%
29,358,075
$693,144,000 31 Mar 2014
13F
FMR LLC
13F
Company
5.6%
28,012,162
$661,366,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
5.2%
25,988,649
$613,594,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.8%
18,802,459
$443,926,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
2.7%
13,331,116
$314,748,000 31 Mar 2014
13F
GREENHAVEN ASSOCIATES INC
13F
Company
2.3%
11,207,614
$264,612,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
10,289,885
$242,944,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.9%
9,490,921
$224,081,000 31 Mar 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.8%
9,135,737
$215,695,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
8,336,207
$196,797,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
1.5%
7,611,033
$179,696,000 31 Mar 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
6,742,501
$159,190,000 31 Mar 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
1.3%
6,676,361
$157,629,000 31 Mar 2014
13F
AJO, LP
13F
Company
1.3%
6,318,000
$149,168,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
6,233,080
$147,163,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
5,905,013
$139,417,000 31 Mar 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
5,667,550
$133,811,000 31 Mar 2014
13F
Ninety One UK Ltd
13F
Company
1.1%
5,571,407
$131,541,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,558,135
$131,186,000 31 Mar 2014
13F
SOUND SHORE MANAGEMENT INC /CT/
13F
Company
0.99%
4,924,850
$116,276,000 31 Mar 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.97%
4,815,000
$113,682,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
4,451,231
$105,091,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
0.89%
4,428,683
$104,560,000 31 Mar 2014
13F
Capital Research Global Investors
13F
Company
0.87%
4,300,000
$101,523,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.8%
3,978,059
$93,921,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.77%
3,795,271
$89,619,000 31 Mar 2014
13F
DONALD SMITH & CO., INC.
13F
Company
0.76%
3,765,832
$88,911,000 31 Mar 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.71%
3,537,056
$83,509,000 31 Mar 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.66%
3,293,316
$77,755,000 31 Mar 2014
13F
Capital International Investors
13F
Company
0.65%
3,220,000
$76,024,000 31 Mar 2014
13F
F&C Asset Management plc
13F
Company
0.65%
3,216,628
$75,929,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.64%
3,154,441
$74,476,000 31 Mar 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.63%
3,148,023
$74,325,000 31 Mar 2014
13F
APG Asset Management N.V.
13F
Company
0.63%
3,113,514
$73,510,000 31 Mar 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.62%
3,056,600
$72,166,000 31 Mar 2014
13F
PROVIDENT TRUST CO
13F
Company
0.61%
3,026,350
$71,452,000 31 Mar 2014
13F
Fairpointe Capital LLC
13F
Company
0.6%
2,989,547
$70,584,000 31 Mar 2014
13F
Numeric Investors LLC
13F
Company
0.58%
2,891,100
$68,259,000 31 Mar 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.58%
2,889,389
$68,218,000 31 Mar 2014
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.58%
2,863,420
$67,605,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
2,834,188
$66,914,000 31 Mar 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.56%
2,773,636
$65,486,000 31 Mar 2014
13F
Allianz Asset Management GmbH
13F
Company
0.53%
2,612,476
$61,681,000 31 Mar 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.5%
2,474,440
$58,422,000 31 Mar 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.49%
2,446,548
$57,763,000 31 Mar 2014
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.47%
2,349,755
$55,478,000 31 Mar 2014
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.47%
2,325,525
$54,906,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.46%
2,269,312
$53,351,000 31 Mar 2014
13F

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.