Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $1.00 per share
-
Shares outstanding
-
516,449,495
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Number of holders
-
760
-
Total 13F shares, excl. options
-
509,765,597
-
Shares change
-
+44,876
-
Total reported value, excl. options
-
$22,835,505,051
-
Value change
-
+$17,945,740
-
Put/Call ratio
-
65%
-
Number of buys
-
348
-
Number of sells
-
-361
-
Price
-
$44.80
Significant Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q1 2016
879 filings reported holding LUV - SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share as of Q1 2016.
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) has 760 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 509,765,597 shares
of 516,449,495 outstanding shares and own 99% of the company stock.
Largest 10 shareholders include PRIMECAP MANAGEMENT CO/CA/ (74,206,258 shares), FMR LLC (53,373,354 shares), VANGUARD GROUP INC (38,051,687 shares), STATE STREET CORP (22,391,063 shares), BlackRock Institutional Trust Company, N.A. (17,524,655 shares), Egerton Capital (UK) LLP (16,298,268 shares), BlackRock Fund Advisors (10,493,020 shares), Bank of New York Mellon Corp (9,878,734 shares), PRICE T ROWE ASSOCIATES INC /MD/ (8,288,890 shares), and DIMENSIONAL FUND ADVISORS LP (7,716,261 shares).
This table shows the top 760 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.