SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 458,066,055
- Share change
- +693,028
- Total reported value
- $23,558,600,715
- Put/Call ratio
- 94%
- Price per share
- $51.43
- Number of holders
- 1,003
- Value change
- +$19,759,922
- Number of buys
- 467
- Number of sells
- 423
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
11%
|
56,511,976
|
$3,000,221,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
52,432,167
|
$2,783,624,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
40,818,458
|
$2,167,052,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
34,796,400
|
$1,847,339,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
29,438,800
|
$1,562,906,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.6%
|
17,985,379
|
$954,843,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
10,554,262
|
$559,227,000 | — | 30 Jun 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2%
|
10,113,685
|
$536,936,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
8,879,092
|
$471,391,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
7,278,803
|
$386,432,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
7,185,230
|
$381,465,000 | — | 30 Jun 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
6,704,170
|
$355,924,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
6,565,200
|
$348,548,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
5,484,890
|
$291,193,000 | — | 30 Jun 2021 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
1.1%
|
5,390,078
|
$286,159,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
5,021,440
|
$266,588,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
4,536,825
|
$240,852,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.84%
|
4,180,527
|
$221,944,179 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
4,039,588
|
$214,352,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
3,819,734
|
$202,788,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
3,653,274
|
$193,952,000 | — | 30 Jun 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.71%
|
3,536,052
|
$187,703,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
3,523,543
|
$187,065,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.7%
|
3,479,919
|
$184,749,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
3,314,896
|
$175,988,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,763,402
|
$146,709,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
2,685,062
|
$142,550,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
2,239,980
|
$118,921,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
2,231,715
|
$118,481,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
2,186,186
|
$116,064,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
2,167,069
|
$115,050,000 | — | 30 Jun 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
2,118,000
|
$112,445,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
2,011,143
|
$106,771,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
0.33%
|
1,657,552
|
$87,992,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
1,653,115
|
$87,764,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
1,640,353
|
$87,086,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.32%
|
1,579,266
|
$83,843,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,543,345
|
$81,936,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,509,337
|
$80,131,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
1,453,555
|
$77,169,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
1,424,045
|
$75,603,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
1,387,690
|
$73,672,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,314,487
|
$69,786,000 | — | 30 Jun 2021 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$64,922,000 | — | 30 Jun 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.25%
|
1,220,705
|
$64,807,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.25%
|
1,220,526
|
$64,798,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,214,612
|
$64,484,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
1,213,949
|
$64,449,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
1,166,441
|
$61,926,000 | — | 30 Jun 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.23%
|
1,131,866
|
$60,091,000 | — | 30 Jun 2021 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q3 2021
As of 30 Sep 2021,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
1,003 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
458,066,055 shares.
The largest 10 holders included
PRIMECAP MANAGEMENT CO/CA/, VANGUARD GROUP INC, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, Artisan Partners Limited Partnership, FRANKLIN RESOURCES INC, and AMERIPRISE FINANCIAL INC.
This page lists
1,006
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,008
Q3 2021 holders
1,003
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.