SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 442,379,496
- Share change
- -6,628,276
- Total reported value
- $20,548,503,710
- Put/Call ratio
- 82%
- Price per share
- $46.48
- Number of holders
- 864
- Value change
- -$406,996,177
- Number of buys
- 346
- Number of sells
- 432
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%
|
73,955,888
|
$4,618,545,000 | — | 30 Sep 2018 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
56,047,399
|
$3,500,160,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
36,594,804
|
$2,285,345,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
26,696,183
|
$1,667,177,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
17,665,115
|
$1,103,182,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
14,529,129
|
$907,344,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
12,725,686
|
$794,719,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
1.8%
|
9,009,825
|
$562,664,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
6,476,548
|
$404,461,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,897,381
|
$367,698,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
5,672,990
|
$354,279,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
5,623,604
|
$351,192,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,381,497
|
$336,075,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
5,195,142
|
$324,436,000 | — | 30 Sep 2018 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
4,867,800
|
$303,994,000 | — | 30 Sep 2018 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.83%
|
4,104,697
|
$256,338,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.83%
|
4,093,735
|
$255,653,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
3,695,946
|
$230,812,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
3,572,449
|
$223,109,000 | — | 30 Sep 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.72%
|
3,566,691
|
$222,740,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
3,496,061
|
$218,329,000 | — | 30 Sep 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.69%
|
3,442,299
|
$214,971,573 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
3,135,288
|
$195,799,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.63%
|
3,107,371
|
$194,055,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.61%
|
3,048,023
|
$190,349,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
3,020,779
|
$188,647,000 | — | 30 Sep 2018 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.59%
|
2,913,769
|
$181,965,000 | — | 30 Sep 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.67%
|
3,333,636
|
$179,239,000 | — | 30 Sep 2018 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.58%
|
2,859,143
|
$178,553,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
2,793,637
|
$174,462,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.52%
|
2,582,906
|
$161,302,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
2,543,153
|
$158,820,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
2,419,754
|
$151,114,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
2,304,857
|
$143,938,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
2,291,200
|
$143,085,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.44%
|
2,184,380
|
$136,415,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.42%
|
2,060,401
|
$128,672,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
2,000,617
|
$124,940,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,931,475
|
$120,621,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
1,906,429
|
$119,056,000 | — | 30 Sep 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.36%
|
1,775,000
|
$110,849,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
1,774,155
|
$110,796,000 | — | 30 Sep 2018 | |
| Impala Asset Management LLC |
13F
|
Company |
0.34%
|
1,710,796
|
$106,839,000 | — | 30 Sep 2018 | |
| WS MANAGEMENT LLLP |
13F
|
Company |
0.32%
|
1,587,887
|
$99,164,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,571,204
|
$98,122,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,424,950
|
$88,988,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,389,159
|
$86,753,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
1,360,317
|
$84,953,000 | — | 30 Sep 2018 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.26%
|
1,292,369
|
$80,708,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
1,274,225
|
$79,575,351 | — | 30 Sep 2018 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q4 2018
As of 31 Dec 2018,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
864 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
442,379,496 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock Inc., STATE STREET CORP, FMR LLC, Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
864
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
871
Q4 2018 holders
864
Holder diff
-7
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.