SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 448,449,237
- Share change
- -438,910
- Total reported value
- $27,964,906,673
- Put/Call ratio
- 60%
- Price per share
- $62.45
- Number of holders
- 871
- Value change
- +$46,725,515
- Number of buys
- 368
- Number of sells
- 431
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 |
15%
|
73,714,331
|
$3,750,585,000 | — | 30 Jun 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
56,547,399
|
$2,877,132,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
36,963,165
|
$1,880,686,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
28,136,510
|
$1,431,587,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
18,718,900
|
$952,420,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.3%
|
11,382,458
|
$579,140,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
11,111,765
|
$565,366,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
8,927,411
|
$454,227,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
7,302,285
|
$371,541,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,938,609
|
$301,637,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
5,832,599
|
$296,764,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,746,100
|
$292,362,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,690,071
|
$289,510,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
5,123,639
|
$260,690,000 | — | 30 Jun 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
4,867,800
|
$247,674,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.97%
|
4,791,646
|
$243,799,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
3,637,579
|
$185,076,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
3,617,014
|
$184,031,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.72%
|
3,596,242
|
$182,977,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.72%
|
3,556,837
|
$180,971,867 | — | 30 Jun 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.71%
|
3,505,367
|
$178,353,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
3,500,152
|
$178,088,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
3,387,690
|
$172,366,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
3,324,336
|
$169,142,000 | — | 30 Jun 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.65%
|
3,239,092
|
$164,805,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
3,177,343
|
$161,663,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
3,167,423
|
$161,158,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$155,083,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.71%
|
3,506,836
|
$152,822,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,955,489
|
$150,375,000 | — | 30 Jun 2018 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.56%
|
2,774,995
|
$141,192,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
2,631,545
|
$133,893,000 | — | 30 Jun 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
2,604,258
|
$132,504,000 | — | 30 Jun 2018 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.52%
|
2,598,900
|
$132,231,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,192,976
|
$111,578,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.44%
|
2,189,503
|
$111,402,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.43%
|
2,127,000
|
$108,222,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,955,291
|
$99,486,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,658,544
|
$84,387,000 | — | 30 Jun 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.32%
|
1,587,887
|
$80,792,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,567,796
|
$79,769,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
1,562,912
|
$79,521,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
1,517,122
|
$77,191,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
1,426,764
|
$72,593,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
1,416,559
|
$72,075,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,362,849
|
$69,341,757 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
1,292,516
|
$65,763,000 | — | 30 Jun 2018 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,260,000
|
$64,109,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
1,197,768
|
$60,942,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.23%
|
1,125,151
|
$57,248,000 | — | 30 Jun 2018 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2018
As of 30 Sep 2018,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
871 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
448,449,237 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Boston Partners, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
872
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
859
Q3 2018 holders
871
Holder diff
12
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.