SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 478,001,071
- Share change
- -6,760,928
- Total reported value
- $29,694,432,723
- Put/Call ratio
- 77%
- Price per share
- $62.14
- Number of holders
- 802
- Value change
- -$408,609,079
- Number of buys
- 325
- Number of sells
- 391
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%
|
71,933,417
|
$3,867,140,000 | — | 31 Mar 2017 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.6%
|
47,659,456
|
$2,562,172,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
38,498,787
|
$2,069,695,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
34,983,319
|
$1,880,703,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
6.7%
|
33,103,186
|
$1,779,627,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
23,480,558
|
$1,262,308,000 | — | 31 Mar 2017 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
1.9%
|
9,401,341
|
$505,416,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
9,071,119
|
$487,663,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
7,809,175
|
$419,796,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
7,245,241
|
$389,504,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
6,981,256
|
$375,311,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
6,493,601
|
$349,096,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
6,230,147
|
$334,934,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
5,710,352
|
$306,988,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
5,674,040
|
$304,649,000 | — | 31 Mar 2017 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
5,618,200
|
$302,034,000 | — | 31 Mar 2017 | |
| Winslow Capital Management, LLC |
13F
|
Company |
1%
|
5,085,403
|
$273,392,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
5,060,764
|
$272,065,000 | — | 31 Mar 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
4,037,493
|
$217,056,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,836,660
|
$206,259,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,703,336
|
$199,091,000 | — | 31 Mar 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.64%
|
3,180,547
|
$170,986,000 | — | 31 Mar 2017 | |
| Appaloosa LP |
13F
|
Company |
0.62%
|
3,088,076
|
$166,015,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.62%
|
3,060,099
|
$164,508,000 | — | 31 Mar 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$163,862,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
2,742,595
|
$147,442,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
2,721,444
|
$146,305,000 | — | 31 Mar 2017 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.55%
|
2,711,828
|
$145,788,000 | — | 31 Mar 2017 | |
| Gestion Carmignac |
13F
|
Individual |
0.52%
|
2,587,436
|
$139,101,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.5%
|
2,465,703
|
$132,556,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,357,871
|
$126,759,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
2,356,122
|
$126,660,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
2,173,290
|
$116,836,000 | — | 31 Mar 2017 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.43%
|
2,156,853
|
$115,952,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
2,123,032
|
$114,136,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.42%
|
2,096,380
|
$112,701,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.41%
|
2,035,000
|
$109,402,000 | — | 31 Mar 2017 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.4%
|
1,990,700
|
$107,020,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
1,957,262
|
$105,222,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
1,914,813
|
$102,940,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.37%
|
1,845,272
|
$102,623,000 | — | 31 Mar 2017 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.37%
|
1,852,840
|
$99,609,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,839,925
|
$98,915,000 | — | 31 Mar 2017 | |
| PointState Capital LP |
13F
|
Company |
0.37%
|
1,826,035
|
$98,168,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
1,599,300
|
$85,978,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
1,564,921
|
$84,131,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,518,458
|
$81,632,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,440,960
|
$77,468,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
1,413,600
|
$75,995,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
1,357,946
|
$73,004,000 | — | 31 Mar 2017 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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