SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 438,665,657
- Share change
- +6,680,367
- Total reported value
- $16,450,460,487
- Put/Call ratio
- 101%
- Price per share
- $37.50
- Number of holders
- 859
- Value change
- +$271,395,310
- Number of buys
- 444
- Number of sells
- 396
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
14%
|
69,190,098
|
$2,364,918,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.8%
|
43,752,940
|
$1,495,475,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.5%
|
41,931,851
|
$1,433,231,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
31,297,746
|
$1,069,757,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
3.8%
|
18,641,341
|
$637,160,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
9,362,309
|
$320,004,000 | — | 30 Jun 2020 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
9,118,307
|
$311,664,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
9,014,473
|
$308,115,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
8,631,273
|
$294,598,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.2%
|
6,094,654
|
$208,315,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
6,083,909
|
$207,947,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,794,193
|
$198,045,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,698,986
|
$194,837,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
5,356,886
|
$183,098,362 | — | 30 Jun 2020 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
5,313,925
|
$181,630,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
1.1%
|
5,254,204
|
$179,589,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
5,034,519
|
$172,093,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
5,001,146
|
$170,940,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.98%
|
4,871,914
|
$166,522,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
0.91%
|
4,522,689
|
$154,584,000 | — | 30 Jun 2020 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.77%
|
3,818,962
|
$130,532,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,817,828
|
$130,493,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
3,675,681
|
$125,635,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.69%
|
3,407,215
|
$116,470,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.63%
|
3,122,806
|
$106,737,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.62%
|
3,092,141
|
$105,689,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
2,996,054
|
$102,405,000 | — | 30 Jun 2020 | |
| PROVIDENT TRUST CO |
13F
|
Company |
0.59%
|
2,949,735
|
$100,822,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
3,038,365
|
$95,923,000 | — | 30 Jun 2020 | |
| MARSHALL WACE ASIA Ltd |
13F
|
Company |
0.54%
|
2,674,151
|
$91,403,000 | — | 30 Jun 2020 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.52%
|
2,572,105
|
$87,910,000 | — | 30 Jun 2020 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
2,548,000
|
$87,091,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.48%
|
2,402,857
|
$82,130,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.48%
|
2,385,629
|
$81,541,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
2,047,375
|
$69,979,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,982,649
|
$67,767,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,891,823
|
$64,662,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
1,843,979
|
$63,027,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
1,588,168
|
$54,284,000 | — | 30 Jun 2020 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
0.28%
|
1,394,300
|
$47,657,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,337,383
|
$45,712,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,319,220
|
$45,091,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
1,244,035
|
$42,521,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,240,055
|
$42,385,000 | — | 30 Jun 2020 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$41,798,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,222,018
|
$41,768,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
1,203,800
|
$41,146,000 | — | 30 Jun 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.24%
|
1,178,252
|
$40,273,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
1,170,696
|
$40,014,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
1,170,359
|
$40,003,000 | — | 30 Jun 2020 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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