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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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.

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%
73,137,734
$3,713,934,000 30 Jun 2019
13F
BERKSHIRE HATHAWAY INC
13F
Company
11%
53,649,213
$2,724,307,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
8.3%
40,902,229
$2,077,015,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
7.3%
36,188,931
$1,837,674,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
5.3%
26,373,199
$1,339,231,000 30 Jun 2019
13F
Ackerman Capital Advisors, LLC
13F
Company
0%
15,234
$457,337,000 30 Jun 2019
13F
Boston Partners
13F
Company
1.7%
8,546,693
$434,091,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
7,597,075
$385,779,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
7,211,564
$366,203,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
6,669,172
$338,182,000 30 Jun 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1.3%
6,292,464
$319,532,000 30 Jun 2019
13F
HARRIS ASSOCIATES L P
13F
Company
1.2%
6,075,345
$308,506,000 30 Jun 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.1%
5,547,705
$281,712,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
1.1%
5,505,093
$279,548,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
5,373,832
$272,884,000 30 Jun 2019
13F
FMR LLC
13F
Company
1.1%
5,352,724
$271,811,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
5,277,571
$267,995,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
1%
5,165,755
$262,317,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1%
5,112,811
$259,633,000 30 Jun 2019
13F
PROVIDENT TRUST CO
13F
Company
0.8%
3,924,630
$199,293,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.77%
3,776,120
$191,602,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.76%
3,739,565
$189,895,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
3,697,881
$187,779,000 30 Jun 2019
13F
Maj Invest Holding A/S
13F
Company
0.74%
3,661,812
$185,947,000 30 Jun 2019
13F
Rockefeller Capital Management L.P.
13F
Company
0.74%
3,645,930
$185,140,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.7%
3,475,461
$176,484,000 30 Jun 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.69%
3,396,416
$172,470,004 30 Jun 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.63%
3,122,873
$158,579,000 30 Jun 2019
13F
APG Asset Management N.V.
13F
Company
0.7%
3,448,371
$153,766,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.56%
2,768,222
$140,571,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.55%
2,736,386
$138,952,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.49%
2,396,522
$121,695,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
2,038,877
$103,535,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.4%
1,995,058
$101,301,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.36%
1,781,133
$90,445,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
1,699,744
$86,313,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
1,602,393
$81,370,000 30 Jun 2019
13F
GLENMEDE TRUST CO NA
13F
Company
0.3%
1,499,458
$76,142,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.3%
1,499,155
$76,127,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
1,477,930
$75,049,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
1,366,703
$69,401,000 30 Jun 2019
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.28%
1,366,009
$69,366,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
1,341,671
$68,130,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
0.26%
1,300,000
$66,014,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.26%
1,281,197
$65,059,000 30 Jun 2019
13F
AJO, LP
13F
Company
0.26%
1,266,598
$64,318,000 30 Jun 2019
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.26%
1,260,000
$63,983,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.25%
1,228,913
$62,404,000 30 Jun 2019
13F
LONDON CO OF VIRGINIA
13F
Company
0.23%
1,144,084
$58,097,000 30 Jun 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.23%
1,125,658
$57,161,000 30 Jun 2019
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV) as of Q3 2019

As of 30 Sep 2019, SOUTHWEST AIRLINES CO - Common Stock ($1.00 par value) (LUV) was held by 840 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 437,805,764 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, Berkshire Hathaway Inc, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., Boston Partners, PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, HARRIS ASSOCIATES L P, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 841 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
865
Q3 2019 holders
840
Holder diff
-25
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).

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.
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