SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 535,549,553
- Share change
- -13,162,436
- Total reported value
- $18,084,413,271
- Put/Call ratio
- 87%
- Price per share
- $33.77
- Number of holders
- 578
- Value change
- -$429,042,470
- Number of buys
- 243
- Number of sells
- 300
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
16%
|
78,488,794
|
$2,108,209,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
50,305,640
|
$1,351,210,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
26,622,943
|
$715,092,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
5.3%
|
26,220,122
|
$704,273,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5%
|
24,906,185
|
$668,980,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
18,273,684
|
$490,831,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
15,143,208
|
$406,746,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
12,485,781
|
$335,368,000 | — | 30 Jun 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
11,118,294
|
$298,640,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
9,797,465
|
$263,160,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.8%
|
8,843,561
|
$237,538,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
8,517,504
|
$228,792,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
7,646,264
|
$205,380,000 | — | 30 Jun 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.4%
|
6,903,738
|
$185,434,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
6,587,678
|
$176,946,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,379,020
|
$171,340,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
1.3%
|
6,305,650
|
$169,370,000 | — | 30 Jun 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.2%
|
5,990,333
|
$160,900,000 | — | 30 Jun 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,360,000
|
$143,970,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
5,276,748
|
$141,733,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,277,756
|
$141,695,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
4,944,982
|
$132,822,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
4,529,744
|
$121,672,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.82%
|
4,075,502
|
$115,337,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.85%
|
4,200,189
|
$112,817,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
4,006,554
|
$107,617,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
3,859,862
|
$103,677,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.75%
|
3,733,543
|
$100,283,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
3,553,949
|
$95,460,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
3,518,479
|
$94,507,000 | — | 30 Jun 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.7%
|
3,469,544
|
$93,192,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.65%
|
3,233,571
|
$86,854,000 | — | 30 Jun 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.65%
|
3,216,372
|
$86,392,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
3,183,075
|
$85,499,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
3,111,200
|
$83,566,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.62%
|
3,091,951
|
$83,050,000 | — | 30 Jun 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.61%
|
3,048,023
|
$81,870,000 | — | 30 Jun 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.61%
|
3,019,665
|
$81,108,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
2,950,336
|
$79,246,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
2,746,776
|
$73,774,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
2,738,997
|
$73,569,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.52%
|
2,586,027
|
$69,461,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.5%
|
2,476,814
|
$66,527,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.5%
|
2,468,064
|
$66,292,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.48%
|
2,358,464
|
$63,348,000 | — | 30 Jun 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.46%
|
2,278,052
|
$61,188,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
2,265,959
|
$60,864,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,191,977
|
$58,876,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.44%
|
2,163,819
|
$58,120,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.43%
|
2,121,316
|
$56,978,000 | — | 30 Jun 2014 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.