SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV)
CUSIP: 844741108
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock ($1.00 par value)
- Shares outstanding
- 493,182,311
- Total 13F shares
- 437,805,764
- Share change
- -5,255,322
- Total reported value
- $23,639,426,243
- Put/Call ratio
- 126%
- Price per share
- $54.01
- Number of holders
- 840
- Value change
- -$264,049,870
- Number of buys
- 336
- Number of sells
- 438
Quarterly Holders Quick Answers
What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) in SEC institutional holdings data.
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Recent filing periods for CUSIP 844741108:
Top shareholders of LUV - SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
15%
|
73,137,734
|
$3,713,934,000 | — | 30 Jun 2019 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
11%
|
53,649,213
|
$2,724,307,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
40,902,229
|
$2,077,015,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
36,188,931
|
$1,837,674,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
26,373,199
|
$1,339,231,000 | — | 30 Jun 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0%
|
15,234
|
$457,337,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
1.7%
|
8,546,693
|
$434,091,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
7,597,075
|
$385,779,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
7,211,564
|
$366,203,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
6,669,172
|
$338,182,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
6,292,464
|
$319,532,000 | — | 30 Jun 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.2%
|
6,075,345
|
$308,506,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
5,547,705
|
$281,712,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,505,093
|
$279,548,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
5,373,832
|
$272,884,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
5,352,724
|
$271,811,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,277,571
|
$267,995,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
5,165,755
|
$262,317,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
5,112,811
|
$259,633,000 | — | 30 Jun 2019 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.8%
|
3,924,630
|
$199,293,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
3,776,120
|
$191,602,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
3,739,565
|
$189,895,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,697,881
|
$187,779,000 | — | 30 Jun 2019 | |
| Maj Invest Holding A/S |
13F
|
Company |
0.74%
|
3,661,812
|
$185,947,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.74%
|
3,645,930
|
$185,140,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
3,475,461
|
$176,484,000 | — | 30 Jun 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.69%
|
3,396,416
|
$172,470,004 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
3,122,873
|
$158,579,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.7%
|
3,448,371
|
$153,766,000 | — | 30 Jun 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.56%
|
2,768,222
|
$140,571,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
2,736,386
|
$138,952,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
2,396,522
|
$121,695,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,038,877
|
$103,535,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
1,995,058
|
$101,301,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
1,781,133
|
$90,445,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
1,699,744
|
$86,313,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
1,602,393
|
$81,370,000 | — | 30 Jun 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.3%
|
1,499,458
|
$76,142,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
1,499,155
|
$76,127,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
1,477,930
|
$75,049,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,366,703
|
$69,401,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.28%
|
1,366,009
|
$69,366,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,341,671
|
$68,130,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
1,300,000
|
$66,014,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.26%
|
1,281,197
|
$65,059,000 | — | 30 Jun 2019 | |
| AJO, LP |
13F
|
Company |
0.26%
|
1,266,598
|
$64,318,000 | — | 30 Jun 2019 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.26%
|
1,260,000
|
$63,983,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
1,228,913
|
$62,404,000 | — | 30 Jun 2019 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.23%
|
1,144,084
|
$58,097,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.23%
|
1,125,658
|
$57,161,000 | — | 30 Jun 2019 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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