SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 453,792,314
- Share change
- -4,116,807
- Total reported value
- $19,444,109,841
- Put/Call ratio
- 106%
- Price per share
- $42.84
- Number of holders
- 968
- Value change
- -$280,901,093
- Number of buys
- 380
- Number of sells
- 519
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
55,956,764
|
$2,877,856,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
52,618,218
|
$2,706,154,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
40,368,737
|
$2,076,164,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
32,558,580
|
$1,674,490,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.2%
|
30,775,512
|
$1,582,785,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
2.9%
|
14,614,973
|
$751,648,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
10,601,522
|
$544,220,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.1%
|
10,506,729
|
$540,361,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
10,068,156
|
$517,805,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
9,173,044
|
$471,742,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
9,017,276
|
$463,759,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
8,910,994
|
$458,293,000 | — | 30 Sep 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.5%
|
7,363,764
|
$378,718,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,744,732
|
$295,452,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
5,538,908
|
$284,866,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,840,833
|
$248,965,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
4,386,491
|
$225,636,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
4,153,909
|
$213,636,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.84%
|
4,145,338
|
$213,195,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
3,842,807
|
$197,636,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
3,742,940
|
$192,498,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
3,704,222
|
$190,508,138 | — | 30 Sep 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.71%
|
3,500,814
|
$180,113,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.67%
|
3,317,555
|
$170,622,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
3,314,896
|
$170,485,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,825,607
|
$145,320,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
2,762,281
|
$142,065,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.47%
|
2,324,150
|
$119,531,000 | — | 30 Sep 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.45%
|
2,210,653
|
$113,706,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
2,020,580
|
$103,918,000 | — | 30 Sep 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
2,000,000
|
$102,860,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
1,834,197
|
$96,681,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,873,444
|
$96,351,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
1,704,768
|
$87,686,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.33%
|
1,660,621
|
$85,406,000 | — | 30 Sep 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.33%
|
1,633,819
|
$84,027,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,521,550
|
$78,253,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,511,381
|
$77,730,000 | — | 30 Sep 2021 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.3%
|
1,510,277
|
$77,674,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
1,492,320
|
$76,750,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
1,482,206
|
$76,231,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
1,469,186
|
$75,560,000 | — | 30 Sep 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.3%
|
1,468,326
|
$75,516,000 | — | 30 Sep 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.28%
|
1,410,692
|
$72,551,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
1,333,284
|
$68,571,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,287,559
|
$66,219,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
1,281,393
|
$65,901,000 | — | 30 Sep 2021 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.25%
|
1,257,563
|
$64,677,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
1,226,457
|
$63,076,000 | — | 30 Sep 2021 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$62,892,000 | — | 30 Sep 2021 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q4 2021
As of 31 Dec 2021,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
968 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
453,792,314 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Artisan Partners Limited Partnership, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and AMERIPRISE FINANCIAL INC.
This page lists
973
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
1,003
Q4 2021 holders
968
Holder diff
-35
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.