Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 453,468,466
- Share change
- -591,583
- Total reported value
- $20,766,498,014
- Put/Call ratio
- 87%
- Price per share
- $45.80
- Number of holders
- 990
- Value change
- -$10,287,506
- Number of buys
- 442
- Number of sells
- 424
Report period
Q1 2022
Institutions
990
Top holders
10
LUV full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
SOUTHWEST AIRLINES CO SEC filings
SOUTHWEST AIRLINES CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 844741108
Recent filing periods:
Top shareholders of LUV - SOUTHWEST AIRLINES CO - COM (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
61,814,978
|
$2,648,153,000 | — | 31 Dec 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
54,290,429
|
$2,325,802,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
40,874,681
|
$1,751,071,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
32,756,987
|
$1,403,309,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.5%
|
26,938,226
|
$1,154,034,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
2.8%
|
13,665,659
|
$585,437,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
11,918,446
|
$510,586,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
10,682,453
|
$457,639,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
10,680,408
|
$456,702,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.1%
|
10,385,723
|
$444,901,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
9,444,305
|
$404,595,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
8,873,274
|
$380,131,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
8,404,577
|
$360,052,000 | — | 31 Dec 2021 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
7,093,655
|
$303,892,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,427,715
|
$232,524,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
5,331,078
|
$228,386,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
4,750,555
|
$203,514,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
4,276,634
|
$183,203,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
3,671,540
|
$157,288,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
3,151,575
|
$135,013,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
2,821,049
|
$120,853,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
2,815,980
|
$120,637,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.57%
|
2,780,641
|
$119,123,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
2,777,077
|
$118,970,000 | — | 31 Dec 2021 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.56%
|
2,760,218
|
$117,899,799 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,607,589
|
$111,710,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.49%
|
2,421,873
|
$103,753,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
2,377,650
|
$101,859,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
2,091,296
|
$89,968,000 | — | 31 Dec 2021 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.41%
|
2,005,519
|
$85,916,000 | — | 31 Dec 2021 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
2,000,000
|
$85,680,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
1,930,046
|
$82,683,172 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.37%
|
1,815,321
|
$77,767,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
1,813,505
|
$77,691,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,767,069
|
$75,702,000 | — | 31 Dec 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
1,707,016
|
$72,949,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
1,660,844
|
$71,151,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
1,530,456
|
$65,565,000 | — | 31 Dec 2021 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.29%
|
1,437,610
|
$61,587,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
1,361,897
|
$58,344,000 | — | 31 Dec 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
1,292,330
|
$55,363,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,277,525
|
$54,729,000 | — | 31 Dec 2021 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$52,388,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
1,217,659
|
$52,165,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
1,210,833
|
$51,872,000 | — | 31 Dec 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
1,180,256
|
$50,561,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
1,161,010
|
$49,737,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
1,127,736
|
$48,312,000 | — | 31 Dec 2021 | |
| CIBC Asset Management Inc |
13F
|
Company |
0.23%
|
1,114,327
|
$47,737,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,088,381
|
$46,626,000 | — | 31 Dec 2021 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q1 2022
As of 31 Mar 2022,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
990 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
453,468,466 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, FMR LLC, Artisan Partners Limited Partnership, GEODE CAPITAL MANAGEMENT, LLC, and JPMORGAN CHASE & CO.
This page lists
993
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
968
Q1 2022 holders
990
Holder diff
22
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.