SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 449,249,172
- Share change
- -19,468,672
- Total reported value
- $22,831,703,331
- Put/Call ratio
- 133%
- Price per share
- $50.88
- Number of holders
- 859
- Value change
- -$1,085,293,680
- Number of buys
- 372
- Number of sells
- 436
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.
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%
|
69,883,831
|
$4,002,946,000 | — | 31 Mar 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
9.6%
|
47,659,456
|
$2,729,934,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
37,072,998
|
$2,123,542,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
29,898,800
|
$1,712,601,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
5%
|
24,563,008
|
$1,406,969,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
19,387,099
|
$1,110,494,000 | — | 31 Mar 2018 | |
| Egerton Capital (UK) LLP |
13F
|
Company |
2.1%
|
10,259,924
|
$587,688,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
8,727,615
|
$499,918,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
1.7%
|
8,483,493
|
$485,934,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
8,375,954
|
$479,779,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
8,033,178
|
$460,140,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,452,031
|
$426,853,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
7,262,899
|
$416,019,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,818,326
|
$333,274,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,784,765
|
$330,664,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,338,115
|
$305,767,000 | — | 31 Mar 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
4,942,800
|
$283,124,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.94%
|
4,651,542
|
$266,441,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.73%
|
3,627,536
|
$207,785,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
3,495,547
|
$200,225,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
3,450,935
|
$197,670,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
3,309,126
|
$189,547,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
3,299,768
|
$189,011,000 | — | 31 Mar 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.81%
|
4,040,036
|
$188,164,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.65%
|
3,204,587
|
$183,559,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
3,100,478
|
$177,588,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$174,591,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
2,963,797
|
$169,766,000 | — | 31 Mar 2018 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.55%
|
2,707,358
|
$155,077,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
2,613,827
|
$149,720,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.44%
|
2,200,768
|
$144,038,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
2,298,780
|
$131,673,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.46%
|
2,272,644
|
$130,177,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,192,976
|
$125,614,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
2,130,065
|
$122,010,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
2,094,361
|
$119,965,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.42%
|
2,090,157
|
$119,724,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.42%
|
2,060,000
|
$117,997,000 | — | 31 Mar 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.38%
|
1,865,900
|
$106,879,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.35%
|
1,721,680
|
$98,618,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
1,644,317
|
$94,186,000 | — | 31 Mar 2018 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.33%
|
1,629,265
|
$93,324,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,542,530
|
$88,356,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,426,589
|
$81,715,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
1,405,582
|
$80,512,000 | — | 31 Mar 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.28%
|
1,387,638
|
$79,484,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,359,559
|
$77,876,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
1,314,939
|
$75,319,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,262,288
|
$72,303,856 | — | 31 Mar 2018 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,260,000
|
$72,173,000 | — | 31 Mar 2018 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2018
As of 30 Jun 2018,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
859 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
449,249,172 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
860
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
870
Q2 2018 holders
859
Holder diff
-11
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.