SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 511,486,345
- Share change
- -8,674,022
- Total reported value
- $16,926,356,948
- Put/Call ratio
- 106%
- Price per share
- $33.09
- Number of holders
- 669
- Value change
- -$409,247,726
- Number of buys
- 328
- Number of sells
- 364
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%
|
77,610,990
|
$3,438,167,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
38,212,267
|
$1,692,803,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
7.4%
|
36,713,394
|
$1,626,403,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
24,257,103
|
$1,074,584,000 | — | 31 Mar 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.9%
|
19,383,505
|
$858,689,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
17,689,596
|
$783,649,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
10,577,199
|
$468,570,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
10,402,414
|
$460,825,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2%
|
9,987,517
|
$442,447,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
9,625,833
|
$426,424,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
8,396,155
|
$371,943,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,992,186
|
$309,753,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
6,795,985
|
$301,061,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
6,750,000
|
$299,025,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
6,182,003
|
$273,835,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,852,282
|
$259,256,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
5,826,122
|
$258,097,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,623,643
|
$249,127,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,536,667
|
$245,262,000 | — | 31 Mar 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
5,514,270
|
$244,282,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,403,247
|
$239,067,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
5,144,750
|
$227,911,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.86%
|
4,267,398
|
$189,046,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.77%
|
3,833,194
|
$169,811,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
3,813,725
|
$168,948,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.71%
|
3,507,524
|
$155,382,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
3,455,452
|
$153,076,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.65%
|
3,236,361
|
$143,386,000 | — | 31 Mar 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.64%
|
3,179,110
|
$140,835,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,176,397
|
$140,715,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.61%
|
3,048,023
|
$135,027,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
3,039,901
|
$134,667,000 | — | 31 Mar 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.6%
|
2,988,460
|
$132,389,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,867,498
|
$127,030,000 | — | 31 Mar 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.58%
|
2,864,391
|
$126,893,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,802,081
|
$124,132,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.54%
|
2,671,285
|
$118,339,000 | — | 31 Mar 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,648,000
|
$117,306,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
2,511,900
|
$111,277,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.5%
|
2,504,284
|
$110,940,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
2,451,918
|
$108,620,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
2,421,999
|
$107,294,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.48%
|
2,392,807
|
$106,000,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
2,316,625
|
$102,627,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.44%
|
2,197,145
|
$97,333,000 | — | 31 Mar 2015 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.41%
|
2,048,407
|
$90,744,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.41%
|
2,026,226
|
$89,762,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
1,922,470
|
$88,203,000 | — | 31 Mar 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
1,970,910
|
$87,311,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,949,317
|
$86,355,000 | — | 31 Mar 2015 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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