Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 445,691,670
- Share change
- -23,987,784
- Total reported value
- $13,755,925,474
- Put/Call ratio
- 84%
- Price per share
- $30.84
- Number of holders
- 855
- Value change
- -$751,886,360
- Number of buys
- 360
- Number of sells
- 430
Report period
Q3 2022
Institutions
855
Top holders
10
LUV full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
64,223,493
|
$2,319,752,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
11%
|
52,919,924
|
$1,911,468,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
40,111,867
|
$1,448,841,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.8%
|
33,378,877
|
$1,205,645,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
32,925,113
|
$1,189,254,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
3.4%
|
16,746,493
|
$604,885,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3.2%
|
15,833,558
|
$571,921,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.4%
|
11,572,453
|
$417,997,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
11,359,550
|
$409,794,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
11,315,511
|
$408,717,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.9%
|
9,202,469
|
$332,393,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
8,451,373
|
$305,264,000 | — | 30 Jun 2022 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.4%
|
6,688,043
|
$241,572,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
6,008,937
|
$217,043,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,794,639
|
$173,183,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
4,397,557
|
$158,820,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
3,875,743
|
$139,991,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,668,504
|
$132,507,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.72%
|
3,526,358
|
$127,372,000 | — | 30 Jun 2022 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
3,454,404
|
$124,773,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,877,767
|
$103,945,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
2,729,729
|
$98,599,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
2,674,536
|
$96,604,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.53%
|
2,599,631
|
$93,899,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
2,514,604
|
$90,828,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.46%
|
2,251,205
|
$81,314,000 | — | 30 Jun 2022 | |
| Oldfield Partners LLP |
13F
|
Company |
0.45%
|
2,227,200
|
$80,446,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.43%
|
2,109,723
|
$76,203,000 | — | 30 Jun 2022 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.4%
|
1,944,719
|
$70,243,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,759,299
|
$63,546,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
1,719,703
|
$65,786,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,702,535
|
$61,496,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
1,537,039
|
$55,517,849 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.31%
|
1,531,618
|
$55,322,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.3%
|
1,487,341
|
$53,723,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,431,045
|
$51,689,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,412,981
|
$51,037,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
1,396,498
|
$50,442,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
1,347,577
|
$48,674,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.25%
|
1,247,659
|
$45,065,000 | — | 30 Jun 2022 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
1,224,673
|
$44,235,000 | — | 30 Jun 2022 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.25%
|
1,222,866
|
$44,170,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
1,221,351
|
$44,117,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,170,655
|
$42,284,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.24%
|
1,167,671
|
$42,175,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,131,498
|
$40,870,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
1,065,861
|
$38,498,000 | — | 30 Jun 2022 | |
| Ruffer LLP |
13F
|
Company |
0.22%
|
1,060,570
|
$38,334,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
1,059,767
|
$38,279,000 | — | 30 Jun 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.21%
|
1,051,506
|
$37,980,000 | — | 30 Jun 2022 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q3 2022
As of 30 Sep 2022,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
855 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
445,691,670 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Artisan Partners Limited Partnership, and FMR LLC.
This page lists
856
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
914
Q3 2022 holders
855
Holder diff
-59
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.