SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

CUSIP: 844741108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, par value $1.00 per share
Shares outstanding
496,081,633
Total 13F shares
431,562,427
Share change
+14,054,013
Total reported value
$14,740,717,902
Put/Call ratio
97%
Price per share
$34.18
Number of holders
857
Value change
+$382,966,298
Number of buys
537
Number of sells
327

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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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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%
67,895,808
$2,417,770,000 31 Mar 2020
13F
BERKSHIRE HATHAWAY INC
13F
Company
11%
53,642,713
$1,910,218,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
7.8%
38,810,414
$1,382,039,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
7.3%
35,972,561
$1,280,983,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
5%
24,774,999
$882,238,000 31 Mar 2020
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
10,814,841
$385,117,000 31 Mar 2020
13F
HARRIS ASSOCIATES L P
13F
Company
1.6%
7,923,444
$282,154,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
6,934,954
$246,943,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
6,711,395
$238,608,000 31 Mar 2020
13F
FMR LLC
13F
Company
1.3%
6,301,780
$224,407,000 31 Mar 2020
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.1%
5,644,538
$201,002,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,320,519
$189,423,000 31 Mar 2020
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
1.1%
5,284,171
$188,169,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
5,279,569
$188,006,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
5,244,793
$186,768,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.1%
5,215,078
$185,710,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1%
5,138,690
$182,989,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.98%
4,843,927
$172,388,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.92%
4,542,054
$161,743,000 31 Mar 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.96%
4,741,438
$149,356,000 31 Mar 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.82%
4,045,695
$144,067,199 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.79%
3,907,868
$139,159,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
3,485,300
$124,112,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.65%
3,233,474
$115,144,000 31 Mar 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.6%
2,996,387
$106,701,000 31 Mar 2020
13F
PROVIDENT TRUST CO
13F
Company
0.59%
2,942,109
$104,769,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
2,737,511
$97,482,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
2,541,896
$90,516,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.51%
2,517,372
$89,644,000 31 Mar 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.49%
2,412,285
$85,901,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.47%
2,323,398
$82,736,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
2,056,748
$73,241,000 31 Mar 2020
13F
Maj Invest Holding A/S
13F
Company
0.4%
2,002,031
$71,294,000 31 Mar 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.36%
1,804,518
$64,259,000 31 Mar 2020
13F
NORGES BANK
13F
Company
0.36%
1,772,499
$63,119,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.35%
1,738,595
$61,911,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.33%
1,657,412
$59,020,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.3%
1,491,783
$53,122,000 31 Mar 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
1,475,631
$52,547,000 31 Mar 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
1,378,205
$49,078,000 31 Mar 2020
13F
Holocene Advisors, LP
13F
Company
0.27%
1,348,364
$48,015,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.26%
1,291,036
$46,236,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
1,272,337
$45,308,000 31 Mar 2020
13F
GLENMEDE TRUST CO NA
13F
Company
0.17%
824,584
$44,509,000 31 Mar 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
1,237,540
$44,068,800 31 Mar 2020
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.25%
1,222,866
$43,546,000 31 Mar 2020
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.24%
1,176,552
$41,897,000 31 Mar 2020
13F
U S GLOBAL INVESTORS INC
13F
Company
0.24%
1,172,172
$41,741,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
1,075,049
$38,282,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
1,068,225
$38,039,000 31 Mar 2020
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2020

As of 30 Jun 2020, SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by 857 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 431,562,427 shares. The largest 10 holders included PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, Artisan Partners Limited Partnership, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and PUTNAM INVESTMENTS LLC. This page lists 858 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
768
Q2 2020 holders
857
Holder diff
89
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.