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

CUSIP: 844741108

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
496,081,633
Total 13F shares
465,324,001
Share change
-6,196,030
Total reported value
$26,622,551,750
Put/Call ratio
129%
Price per share
$57.28
Number of holders
870
Value change
-$424,284,993
Number of buys
393
Number of sells
449

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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
14%
70,482,151
$4,613,057,000 31 Dec 2017
13F
BERKSHIRE HATHAWAY INC
13F
Company
9.6%
47,659,456
$3,119,312,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
7.4%
36,801,854
$2,408,682,000 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
6%
29,879,666
$1,955,625,000 31 Dec 2017
13F
FMR LLC
13F
Company
6%
29,649,876
$1,940,584,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
4.1%
20,247,266
$1,325,184,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.2%
10,937,336
$715,892,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
9,745,336
$637,832,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
9,004,727
$589,360,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
1.7%
8,286,125
$542,326,000 31 Dec 2017
13F
Egerton Capital (UK) LLP
13F
Company
1.5%
7,310,517
$478,473,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.2%
5,908,163
$386,690,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.2%
5,734,972
$375,354,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
5,388,729
$352,024,000 31 Dec 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.98%
4,868,697
$318,656,000 31 Dec 2017
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.98%
4,842,800
$316,961,000 31 Dec 2017
13F
Boston Partners
13F
Company
0.92%
4,568,601
$299,015,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.91%
4,529,170
$296,435,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.79%
3,942,296
$258,025,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
3,682,602
$241,026,000 31 Dec 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.73%
3,601,912
$235,745,000 31 Dec 2017
13F
APG Asset Management N.V.
13F
Company
0.86%
4,274,736
$232,996,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
3,347,973
$219,138,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
3,337,701
$218,453,000 31 Dec 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.65%
3,231,078
$211,474,000 31 Dec 2017
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.61%
3,048,023
$199,493,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.58%
2,901,855
$189,926,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
2,840,429
$185,906,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.57%
2,830,522
$185,257,000 31 Dec 2017
13F
PROVIDENT TRUST CO
13F
Company
0.54%
2,679,283
$175,359,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
2,365,959
$154,844,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.46%
2,288,635
$149,791,000 31 Dec 2017
13F
GLENMEDE TRUST CO NA
13F
Company
0.44%
2,200,768
$144,038,000 31 Dec 2017
13F
PointState Capital LP
13F
Company
0.44%
2,163,804
$141,621,000 31 Dec 2017
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.43%
2,156,869
$141,167,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
2,124,653
$139,058,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
2,037,020
$133,323,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
1,969,330
$128,893,000 31 Dec 2017
13F
WS MANAGEMENT LLLP
13F
Company
0.38%
1,865,900
$122,123,000 31 Dec 2017
13F
AJO, LP
13F
Company
0.36%
1,762,754
$115,372,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.34%
1,700,000
$111,265,000 31 Dec 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
1,650,955
$108,055,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.33%
1,646,489
$107,762,000 31 Dec 2017
13F
Anchor Bolt Capital, LP
13F
Company
0.27%
1,346,350
$88,119,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
1,342,418
$87,861,000 31 Dec 2017
13F
ROYAL BANK OF CANADA
13F
Company
0.27%
1,333,768
$87,295,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
1,275,350
$83,472,000 31 Dec 2017
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.25%
1,260,000
$82,467,000 31 Dec 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.23%
1,139,671
$74,591,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
1,110,151
$73,112,000 31 Dec 2017
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q1 2018

As of 31 Mar 2018, SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by 870 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 465,324,001 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, Boston Partners, and AMERIPRISE FINANCIAL INC. This page lists 871 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
906
Q1 2018 holders
870
Holder diff
-36
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.