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