SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

CUSIP: 844741108

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
496,081,633
Total 13F shares
487,489,606
Share change
-22,068,844
Total reported value
$19,113,456,999
Put/Call ratio
94%
Price per share
$39.21
Number of holders
740
Value change
-$934,477,947
Number of buys
336
Number of sells
373

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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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRIMECAP MANAGEMENT CO/CA/
13F
Company
15%
74,206,258
$3,324,440,000 31 Mar 2016
13F
FMR LLC
13F
Company
11%
53,373,354
$2,391,127,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.7%
38,051,687
$1,704,715,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
4.5%
22,391,063
$1,003,110,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
3.5%
17,524,655
$785,105,000 31 Mar 2016
13F
Egerton Capital (UK) LLP
13F
Company
3.3%
16,298,268
$730,162,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
2.1%
10,493,020
$470,087,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
2%
9,878,734
$442,566,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
8,288,890
$371,342,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
7,716,261
$345,696,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.4%
6,793,755
$304,360,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
6,609,142
$295,364,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
6,104,816
$273,497,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1.1%
5,611,381
$251,390,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,380,412
$240,643,000 31 Mar 2016
13F
AJO, LP
13F
Company
1%
4,997,360
$223,882,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
1%
4,980,657
$223,133,000 31 Mar 2016
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.97%
4,826,615
$216,232,000 31 Mar 2016
13F
Appaloosa LP
13F
Company
0.88%
4,360,961
$195,371,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
4,157,149
$186,240,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.84%
4,156,941
$186,231,000 31 Mar 2016
13F
Anchor Bolt Capital, LP
13F
Company
0.83%
4,100,671
$183,710,000 31 Mar 2016
13F
Senator Investment Group LP
13F
Company
0.81%
4,000,000
$179,200,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.77%
3,802,158
$170,336,000 31 Mar 2016
13F
BlackRock Group LTD
13F
Company
0.77%
3,798,226
$170,160,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.76%
3,789,214
$169,757,000 31 Mar 2016
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.75%
3,710,000
$166,208,000 31 Mar 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.73%
3,604,545
$161,483,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
3,565,603
$159,731,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.7%
3,494,920
$156,572,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.69%
3,416,513
$153,060,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.69%
3,400,713
$152,353,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.68%
3,389,538
$151,851,000 31 Mar 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.61%
3,048,023
$136,551,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.6%
2,985,546
$133,753,000 31 Mar 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.6%
2,970,829
$133,092,000 31 Mar 2016
13F
HOLLAND CAPITAL MANAGEMENT LLC
13F
Company
0.58%
2,892,077
$129,565,000 31 Mar 2016
13F
PROVIDENT TRUST CO
13F
Company
0.57%
2,804,868
$125,658,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.51%
2,511,279
$112,505,000 31 Mar 2016
13F
State of New Jersey Common Pension Fund D
13F
Company
0.5%
2,500,000
$112,000,000 31 Mar 2016
13F
Ninety One UK Ltd
13F
Company
0.45%
2,239,649
$100,336,000 31 Mar 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.45%
2,208,443
$98,939,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
2,034,422
$91,142,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.39%
1,948,331
$87,283,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.39%
1,916,128
$85,843,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
1,840,391
$82,450,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.37%
1,823,273
$81,683,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.37%
1,818,493
$81,468,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.36%
1,799,251
$80,607,000 31 Mar 2016
13F
WS MANAGEMENT LLLP
13F
Company
0.36%
1,778,000
$79,654,000 31 Mar 2016
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2016

As of 30 Jun 2016, SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by 740 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 487,489,606 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, FMR LLC, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Egerton Capital (UK) LLP, Bank of New York Mellon Corp, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 741 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
760
Q2 2016 holders
740
Holder diff
-20
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.