SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 473,686,405
- Share change
- -13,277,635
- Total reported value
- $18,417,063,711
- Put/Call ratio
- 61%
- Price per share
- $38.89
- Number of holders
- 716
- Value change
- -$517,325,041
- Number of buys
- 313
- Number of sells
- 371
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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%
|
73,363,893
|
$2,876,598,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
9.8%
|
48,615,159
|
$1,906,199,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
38,790,694
|
$1,520,983,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
22,420,075
|
$879,084,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.6%
|
17,921,904
|
$702,718,000 | — | 30 Jun 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
3.1%
|
15,251,635
|
$598,017,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
9,705,812
|
$380,566,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
7,877,139
|
$308,863,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
7,558,055
|
$296,342,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
6,736,285
|
$264,130,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,578,444
|
$257,941,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
6,278,450
|
$246,179,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
1.2%
|
5,796,281
|
$227,272,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
5,462,105
|
$214,169,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
5,445,479
|
$213,519,000 | — | 30 Jun 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,297,500
|
$207,715,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.1%
|
5,276,934
|
$206,909,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,238,342
|
$205,395,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
5,152,993
|
$201,743,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
4,971,072
|
$194,916,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.98%
|
4,881,322
|
$191,398,000 | — | 30 Jun 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.85%
|
4,208,667
|
$165,022,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
4,036,950
|
$158,288,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.79%
|
3,905,326
|
$153,128,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.74%
|
3,651,925
|
$143,192,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.73%
|
3,603,745
|
$141,303,000 | — | 30 Jun 2016 | |
| Appaloosa LP |
13F
|
Company |
0.7%
|
3,478,953
|
$136,410,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.68%
|
3,359,032
|
$131,708,000 | — | 30 Jun 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.66%
|
3,250,000
|
$127,432,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
3,180,872
|
$124,672,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
3,062,126
|
$120,065,000 | — | 30 Jun 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$119,513,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.61%
|
3,012,194
|
$118,109,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
3,004,391
|
$117,796,000 | — | 30 Jun 2016 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.56%
|
2,801,955
|
$109,865,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
2,564,296
|
$100,546,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
2,473,483
|
$96,985,000 | — | 30 Jun 2016 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
2,233,358
|
$87,570,000 | — | 30 Jun 2016 | |
| Ninety One UK Ltd |
13F
|
Company |
0.45%
|
2,222,281
|
$87,136,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.45%
|
2,210,827
|
$86,687,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
2,151,069
|
$84,343,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
2,130,289
|
$83,529,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
2,054,872
|
$80,572,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,952,939
|
$76,575,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.37%
|
1,850,000
|
$72,539,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
1,807,709
|
$70,879,000 | — | 30 Jun 2016 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.36%
|
1,769,584
|
$69,384,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,769,677
|
$69,267,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
1,726,245
|
$67,686,000 | — | 30 Jun 2016 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.35%
|
1,718,192
|
$67,370,000 | — | 30 Jun 2016 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2016
As of 30 Sep 2016,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
716 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
473,686,405 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Institutional Trust Company, N.A., Egerton Capital (UK) LLP, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, BlackRock Fund Advisors, and DIMENSIONAL FUND ADVISORS LP.
This page lists
716
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
740
Q3 2016 holders
716
Holder diff
-24
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.