Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock, par value $1.00 per share
-
Shares outstanding
-
516M
-
Number of holders
-
669
-
Total 13F shares, excl. options
-
511M
-
Shares change
-
-8.67M
-
Total reported value, excl. options
-
$16.9B
-
Value change
-
-$409M
-
Put/Call ratio
-
1.06
-
Number of buys
-
328
-
Number of sells
-
-364
-
Price
-
$33.09
Significant Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2015
823 filings reported holding LUV - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share as of Q2 2015.
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) has 669 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 511M shares
of 516M outstanding shares and own 99.04% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (77.8M shares), VANGUARD GROUP INC (38.4M shares), FMR LLC (37.2M shares), STATE STREET CORP (22.9M shares), BlackRock Institutional Trust Company, N.A. (18.2M shares), Egerton Capital (UK) LLP (13.9M shares), JANUS CAPITAL MANAGEMENT LLC (12.5M shares), Bank of New York Mellon Corp (10.3M shares), BlackRock Fund Advisors (10.2M shares), and AQR CAPITAL MANAGEMENT LLC (9.67M shares).
This table shows the top 669 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.