SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 522,270,662
- Share change
- -15,372,477
- Total reported value
- $22,108,108,056
- Put/Call ratio
- 63%
- Price per share
- $42.32
- Number of holders
- 683
- Value change
- -$578,012,789
- Number of buys
- 310
- Number of sells
- 291
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%
|
78,315,911
|
$2,644,728,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
44,011,959
|
$1,486,284,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
6.5%
|
32,402,970
|
$1,094,249,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
25,674,734
|
$867,039,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
17,765,863
|
$599,953,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.1%
|
15,473,965
|
$522,556,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3%
|
14,885,066
|
$502,668,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
12,321,740
|
$416,107,000 | — | 30 Sep 2014 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
10,956,836
|
$370,010,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
10,302,072
|
$347,901,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
9,935,661
|
$335,527,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,550,016
|
$288,724,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
8,528,497
|
$288,008,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
7,154,660
|
$241,613,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
6,678,195
|
$225,523,000 | — | 30 Sep 2014 | |
| AJO, LP |
13F
|
Company |
1.2%
|
5,961,870
|
$201,332,000 | — | 30 Sep 2014 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,535,000
|
$186,917,000 | — | 30 Sep 2014 | |
| Ninety One UK Ltd |
13F
|
Company |
1.1%
|
5,396,557
|
$182,242,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,189,965
|
$175,072,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.93%
|
4,631,734
|
$156,414,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
4,261,508
|
$143,911,000 | — | 30 Sep 2014 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.83%
|
4,107,011
|
$138,694,000 | — | 30 Sep 2014 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.83%
|
4,102,965
|
$138,557,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
4,051,240
|
$136,810,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.81%
|
4,029,479
|
$136,094,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
3,865,096
|
$130,524,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.73%
|
3,643,938
|
$123,056,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
3,558,441
|
$120,169,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
3,348,678
|
$113,085,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
3,291,350
|
$111,149,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
3,250,211
|
$109,760,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
3,091,372
|
$104,396,000 | — | 30 Sep 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.61%
|
3,048,023
|
$102,932,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
3,010,420
|
$101,662,000 | — | 30 Sep 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.6%
|
2,988,227
|
$100,912,000 | — | 30 Sep 2014 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.6%
|
2,987,990
|
$100,904,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
2,959,501
|
$99,943,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
2,934,513
|
$99,098,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.56%
|
2,796,350
|
$94,432,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
2,697,697
|
$91,101,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,654,653
|
$89,648,000 | — | 30 Sep 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.5%
|
2,481,676
|
$83,806,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.5%
|
2,458,940
|
$83,038,000 | — | 30 Sep 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
2,448,165
|
$82,675,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.49%
|
2,433,307
|
$82,174,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,398,466
|
$80,997,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.46%
|
2,279,831
|
$76,989,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.43%
|
2,152,890
|
$72,703,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
2,146,271
|
$72,480,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,038,328
|
$68,836,000 | — | 30 Sep 2014 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q4 2014
As of 31 Dec 2014,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
683 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,270,662 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FMR LLC, State Street Corp, BlackRock Institutional Trust Company, N.A., Egerton Capital (UK) LLP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, Bank of New York Mellon Corp, and JANUS CAPITAL MANAGEMENT LLC.
This page lists
683
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
578
Q4 2014 holders
683
Holder diff
105
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.