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

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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%
78,315,911
$2,644,728,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
8.9%
44,011,959
$1,486,284,000 30 Sep 2014
13F
FMR LLC
13F
Company
6.5%
32,402,970
$1,094,249,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
5.2%
25,674,734
$867,039,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.6%
17,765,863
$599,953,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.1%
15,473,965
$522,556,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
3%
14,885,066
$502,668,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
2.5%
12,321,740
$416,107,000 30 Sep 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
10,956,836
$370,010,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
10,302,072
$347,901,000 30 Sep 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
2%
9,935,661
$335,527,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.7%
8,550,016
$288,724,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.7%
8,528,497
$288,008,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.4%
7,154,660
$241,613,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1.3%
6,678,195
$225,523,000 30 Sep 2014
13F
AJO, LP
13F
Company
1.2%
5,961,870
$201,332,000 30 Sep 2014
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
1.1%
5,535,000
$186,917,000 30 Sep 2014
13F
Ninety One UK Ltd
13F
Company
1.1%
5,396,557
$182,242,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
5,189,965
$175,072,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.93%
4,631,734
$156,414,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
0.86%
4,261,508
$143,911,000 30 Sep 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.83%
4,107,011
$138,694,000 30 Sep 2014
13F
GREENHAVEN ASSOCIATES INC
13F
Company
0.83%
4,102,965
$138,557,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.82%
4,051,240
$136,810,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.81%
4,029,479
$136,094,000 30 Sep 2014
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.78%
3,865,096
$130,524,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.73%
3,643,938
$123,056,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
3,558,441
$120,169,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
3,348,678
$113,085,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
3,291,350
$111,149,000 30 Sep 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.66%
3,250,211
$109,760,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
3,091,372
$104,396,000 30 Sep 2014
13F
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION
13F
Company
0.61%
3,048,023
$102,932,000 30 Sep 2014
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.61%
3,010,420
$101,662,000 30 Sep 2014
13F
Numeric Investors LLC
13F
Company
0.6%
2,988,227
$100,912,000 30 Sep 2014
13F
PROVIDENT TRUST CO
13F
Company
0.6%
2,987,990
$100,904,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.6%
2,959,501
$99,943,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.59%
2,934,513
$99,098,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.56%
2,796,350
$94,432,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.54%
2,697,697
$91,101,000 30 Sep 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.54%
2,654,653
$89,648,000 30 Sep 2014
13F
WINTON GROUP Ltd
13F
Company
0.5%
2,481,676
$83,806,000 30 Sep 2014
13F
APG Asset Management N.V.
13F
Company
0.5%
2,458,940
$83,038,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
0.49%
2,448,165
$82,675,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.49%
2,433,307
$82,174,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.48%
2,398,466
$80,997,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
0.46%
2,279,831
$76,989,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.43%
2,152,890
$72,703,000 30 Sep 2014
13F
BlackRock Finance, Inc.
13F
Company
0.43%
2,146,271
$72,480,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.41%
2,038,328
$68,836,000 30 Sep 2014
13F

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.