SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 509,137,379
- Share change
- -2,906,191
- Total reported value
- $19,367,919,366
- Put/Call ratio
- 74%
- Price per share
- $38.04
- Number of holders
- 675
- Value change
- -$62,709,311
- Number of buys
- 309
- Number of sells
- 350
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%
|
77,813,973
|
$2,574,864,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
38,427,932
|
$1,271,581,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
7.5%
|
37,150,604
|
$1,229,313,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
22,885,285
|
$757,271,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
18,196,140
|
$602,110,000 | — | 30 Jun 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.8%
|
13,936,320
|
$461,153,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.5%
|
12,516,572
|
$414,174,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
10,299,587
|
$340,813,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
10,194,033
|
$337,321,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
9,673,317
|
$320,090,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
8,865,578
|
$293,362,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.6%
|
8,077,011
|
$267,255,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
7,717,240
|
$255,381,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,869,314
|
$227,306,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
6,549,421
|
$216,722,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
5,734,898
|
$189,750,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,652,458
|
$187,040,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,401,469
|
$178,450,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
1.1%
|
5,360,240
|
$177,370,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,986,297
|
$164,993,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
0.97%
|
4,831,578
|
$159,877,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
4,657,980
|
$154,133,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.9%
|
4,472,618
|
$147,999,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
4,304,170
|
$142,425,000 | — | 30 Jun 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
4,148,000
|
$137,257,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
4,023,515
|
$133,138,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.79%
|
3,896,907
|
$128,948,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
3,702,725
|
$122,523,000 | — | 30 Jun 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
3,199,080
|
$105,858,000 | — | 30 Jun 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.63%
|
3,115,078
|
$103,078,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.61%
|
3,048,023
|
$100,859,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
3,003,647
|
$99,391,000 | — | 30 Jun 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.59%
|
2,936,776
|
$97,178,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
2,807,333
|
$92,895,000 | — | 30 Jun 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
2,733,272
|
$90,444,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.55%
|
2,713,041
|
$89,775,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,688,383
|
$88,959,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
2,253,981
|
$74,585,000 | — | 30 Jun 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.45%
|
2,250,000
|
$74,453,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,246,260
|
$74,329,000 | — | 30 Jun 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
2,240,716
|
$74,145,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
2,180,166
|
$72,152,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
2,169,362
|
$71,784,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,129,053
|
$71,033,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
2,133,412
|
$70,595,000 | — | 30 Jun 2015 | |
| Numeric Investors LLC |
13F
|
Company |
0.42%
|
2,098,291
|
$69,432,000 | — | 30 Jun 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.41%
|
2,014,384
|
$66,656,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
2,000,910
|
$66,210,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
1,932,619
|
$63,950,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,920,934
|
$63,563,000 | — | 30 Jun 2015 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.