Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / Common Stock, par value $1.00 per share
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Shares outstanding
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516M
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Number of holders
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675
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Total 13F shares, excl. options
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509M
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Shares change
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-2.91M
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Total reported value, excl. options
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$19.4B
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Value change
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-$62.7M
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Put/Call ratio
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0.74
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Number of buys
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309
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Number of sells
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-350
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Price
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$38.04
Significant Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2015
803 filings reported holding LUV - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share as of Q3 2015.
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) has 675 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 509M shares
of 516M outstanding shares and own 98.58% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (74.4M shares), FMR LLC (45.1M shares), VANGUARD GROUP INC (37.5M shares), STATE STREET CORP (22.4M shares), BlackRock Institutional Trust Company, N.A. (18M shares), Egerton Capital (UK) LLP (16.8M shares), BlackRock Fund Advisors (10.6M shares), Bank of New York Mellon Corp (9.33M shares), AQR CAPITAL MANAGEMENT LLC (8.6M shares), and PRICE T ROWE ASSOCIATES INC /MD/ (7.99M shares).
This table shows the top 675 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.