SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 485,131,030
- Share change
- +23,017,249
- Total reported value
- $26,079,348,921
- Put/Call ratio
- 101%
- Price per share
- $53.76
- Number of holders
- 775
- Value change
- +$1,300,191,765
- Number of buys
- 321
- Number of sells
- 389
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%
|
72,467,912
|
$3,611,801,000 | — | 31 Dec 2016 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
8.7%
|
43,203,775
|
$2,153,276,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
38,212,331
|
$1,904,503,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7%
|
34,740,326
|
$1,731,459,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
23,126,598
|
$1,152,643,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.3%
|
16,155,190
|
$805,175,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
9,569,082
|
$477,413,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
8,961,186
|
$446,626,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
7,768,853
|
$387,200,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,569,607
|
$377,270,000 | — | 31 Dec 2016 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.4%
|
6,762,598
|
$337,048,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,374,766
|
$317,718,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
6,154,092
|
$306,736,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
6,065,171
|
$302,288,000 | — | 31 Dec 2016 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,618,200
|
$280,011,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,862,346
|
$273,244,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,341,755
|
$265,953,000 | — | 31 Dec 2016 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.99%
|
4,912,031
|
$244,817,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
4,576,244
|
$228,080,000 | — | 31 Dec 2016 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.87%
|
4,336,824
|
$216,147,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
4,331,263
|
$215,882,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
4,234,117
|
$211,029,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.8%
|
3,965,269
|
$197,630,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.74%
|
3,669,691
|
$182,898,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.71%
|
3,545,396
|
$176,703,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.74%
|
3,666,539
|
$173,255,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.69%
|
3,414,303
|
$170,169,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
3,311,867
|
$165,063,000 | — | 31 Dec 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.65%
|
3,228,806
|
$160,924,000 | — | 31 Dec 2016 | |
| Gestion Carmignac |
13F
|
Individual |
0.63%
|
3,105,355
|
$154,771,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$151,913,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.6%
|
2,973,409
|
$148,194,000 | — | 31 Dec 2016 | |
| Senator Investment Group LP |
13F
|
Company |
0.55%
|
2,750,000
|
$137,060,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
2,745,783
|
$136,845,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
2,739,400
|
$136,532,000 | — | 31 Dec 2016 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.55%
|
2,736,281
|
$136,376,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
2,606,800
|
$129,923,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
2,538,708
|
$126,529,000 | — | 31 Dec 2016 | |
| PointState Capital LP |
13F
|
Company |
0.5%
|
2,491,535
|
$124,178,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.48%
|
2,389,643
|
$119,100,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
2,253,089
|
$112,293,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
2,207,361
|
$110,015,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.43%
|
2,137,415
|
$106,528,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.43%
|
2,109,034
|
$105,114,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.42%
|
2,079,534
|
$103,644,000 | — | 31 Dec 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.42%
|
2,069,886
|
$103,163,000 | — | 31 Dec 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
2,050,000
|
$102,172,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
2,019,246
|
$100,639,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
1,901,934
|
$94,792,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
1,764,341
|
$87,935,000 | — | 31 Dec 2016 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q1 2017
As of 31 Mar 2017,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
775 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
485,131,030 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, Egerton Capital (UK) LLP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
776
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
737
Q1 2017 holders
775
Holder diff
38
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.