SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 509,137,839
- Share change
- -302,607
- Total reported value
- $21,924,622,160
- Put/Call ratio
- 59%
- Price per share
- $43.06
- Number of holders
- 743
- Value change
- +$12,963,730
- Number of buys
- 318
- Number of sells
- 339
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 |
15%
|
74,401,158
|
$2,830,220,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
9.1%
|
45,146,705
|
$1,717,380,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
37,452,362
|
$1,424,688,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
22,384,468
|
$851,508,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
17,964,892
|
$683,384,000 | — | 30 Sep 2015 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.4%
|
16,820,941
|
$639,869,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
10,620,945
|
$404,021,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
9,333,328
|
$355,039,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
8,596,369
|
$327,006,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,992,665
|
$304,041,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
7,814,052
|
$297,250,000 | — | 30 Sep 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.5%
|
7,658,335
|
$291,323,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
6,890,047
|
$262,097,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
6,134,482
|
$233,354,000 | — | 30 Sep 2015 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
5,710,000
|
$217,208,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,526,626
|
$210,234,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,387,649
|
$204,946,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,381,777
|
$204,723,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,384,357
|
$204,500,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
5,347,334
|
$203,413,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
5,092,957
|
$193,736,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.98%
|
4,880,129
|
$185,640,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.96%
|
4,762,683
|
$181,165,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.96%
|
4,750,530
|
$180,710,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
4,415,058
|
$167,949,000 | — | 30 Sep 2015 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.79%
|
3,933,761
|
$149,640,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.76%
|
3,790,772
|
$144,201,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
3,486,734
|
$132,636,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.69%
|
3,432,297
|
$130,564,000 | — | 30 Sep 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.66%
|
3,254,607
|
$123,806,000 | — | 30 Sep 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
3,229,411
|
$122,847,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.64%
|
3,162,680
|
$120,309,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
0.61%
|
3,048,023
|
$115,947,000 | — | 30 Sep 2015 | |
| HOLLAND CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
3,022,313
|
$114,969,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
2,931,866
|
$111,530,000 | — | 30 Sep 2015 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.59%
|
2,922,743
|
$111,181,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
2,911,498
|
$110,754,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
2,784,054
|
$105,906,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
2,385,198
|
$90,733,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.47%
|
2,350,000
|
$89,394,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.47%
|
2,330,418
|
$88,649,000 | — | 30 Sep 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.45%
|
2,255,253
|
$85,790,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
0.45%
|
2,250,000
|
$85,590,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
2,216,345
|
$84,310,000 | — | 30 Sep 2015 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
2,214,515
|
$84,240,000 | — | 30 Sep 2015 | |
| PointState Capital LP |
13F
|
Company |
0.41%
|
2,043,000
|
$77,716,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
2,033,097
|
$77,339,000 | — | 30 Sep 2015 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
1,976,518
|
$75,186,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,915,608
|
$72,870,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
1,853,766
|
$70,516,000 | — | 30 Sep 2015 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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