SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 453,026,310
- Share change
- +1,521,105
- Total reported value
- $16,367,166,211
- Put/Call ratio
- 105%
- Price per share
- $36.12
- Number of holders
- 914
- Value change
- +$18,668,709
- Number of buys
- 375
- Number of sells
- 463
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
63,028,745
|
$2,886,717,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
53,554,109
|
$2,452,778,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
40,756,163
|
$1,866,632,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.6%
|
32,585,287
|
$1,492,405,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
28,386,060
|
$1,300,082,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.3%
|
16,334,181
|
$748,094,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
3.2%
|
16,061,249
|
$735,605,000 | — | 31 Mar 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
11,814,520
|
$541,105,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
11,102,978
|
$507,666,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
10,514,551
|
$481,566,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.8%
|
9,135,422
|
$418,402,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
8,976,764
|
$411,135,000 | — | 31 Mar 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
7,162,933
|
$328,062,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,991,985
|
$228,632,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,854,746
|
$222,347,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
4,317,071
|
$197,717,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
3,619,162
|
$165,758,000 | — | 31 Mar 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,454,404
|
$158,212,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
3,371,850
|
$154,431,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.67%
|
3,317,727
|
$151,951,000 | — | 31 Mar 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.59%
|
2,925,979
|
$134,010,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
2,861,289
|
$131,047,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
2,802,814
|
$128,368,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
2,626,005
|
$120,272,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
2,565,895
|
$117,518,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.48%
|
2,373,950
|
$108,727,000 | — | 31 Mar 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.46%
|
2,279,000
|
$107,911,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
2,239,647
|
$102,574,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
2,223,306
|
$101,828,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
2,119,994
|
$97,076,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.41%
|
2,019,705
|
$92,502,000 | — | 31 Mar 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.4%
|
1,990,519
|
$91,166,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.37%
|
1,825,270
|
$83,597,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,680,589
|
$76,971,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,767,362
|
$75,608,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
1,638,800
|
$74,697,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,583,376
|
$72,519,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.31%
|
1,532,256
|
$70,177,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,471,218
|
$67,382,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,401,649
|
$64,196,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
1,350,084
|
$61,834,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
1,288,283
|
$59,003,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,280,775
|
$58,659,000 | — | 31 Mar 2022 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$56,007,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.25%
|
1,221,533
|
$55,946,211 | — | 31 Mar 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
1,181,796
|
$54,126,000 | — | 31 Mar 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.24%
|
1,174,690
|
$53,801,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
1,148,367
|
$52,595,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.22%
|
1,083,382
|
$49,619,000 | — | 31 Mar 2022 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.21%
|
1,018,625
|
$46,653,025 | — | 31 Mar 2022 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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