Southwest Airlines Co - Common Stock (LUV)

CUSIP: 844741108

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
491,376,621
Total 13F shares
448,260,911
Share change
+1,212,758
Total reported value
$15,094,092,114
Put/Call ratio
116%
Price per share
$33.67
Number of holders
912
Value change
+$46,669,135
Number of buys
365
Number of sells
414

Quarterly Holders Quick Answers

What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - Southwest Airlines Co - Common Stock in SEC institutional holdings data.

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Top shareholders of LUV - Southwest Airlines Co - Common Stock (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%
64,861,508
$2,000,330,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
11%
52,741,484
$1,626,547,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
8.2%
40,127,662
$1,237,537,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
6.7%
32,781,381
$1,010,979,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.6%
17,752,274
$547,482,000 30 Sep 2022
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.4%
16,943,538
$522,539,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.6%
12,974,560
$400,143,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
11,606,317
$357,656,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
11,566,150
$356,700,000 30 Sep 2022
13F
FMR LLC
13F
Company
1.9%
9,427,225
$290,737,000 30 Sep 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
1.9%
9,214,963
$284,189,000 30 Sep 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
8,343,823
$257,324,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
6,534,321
$201,518,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
6,144,851
$189,507,000 30 Sep 2022
13F
U S GLOBAL INVESTORS INC
13F
Company
1.2%
5,976,571
$184,317,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.97%
4,749,181
$146,464,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.92%
4,503,131
$138,912,000 30 Sep 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.73%
3,592,071
$110,779,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.69%
3,404,825
$105,005,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.69%
3,391,353
$104,589,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.67%
3,316,119
$102,270,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.66%
3,239,798
$99,915,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.6%
2,955,609
$91,151,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.6%
2,930,504
$90,378,000 30 Sep 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.55%
2,719,985
$83,884,000 30 Sep 2022
13F
Amundi
13F
Individual
0.51%
2,520,485
$83,149,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.54%
2,657,734
$81,965,000 30 Sep 2022
13F
Oldfield Partners LLP
13F
Company
0.45%
2,217,300
$68,382,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
2,190,547
$67,557,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.44%
2,168,157
$66,869,000 30 Sep 2022
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.42%
2,081,894
$64,217,000 30 Sep 2022
13F
Kiltearn Partners LLP
13F
Company
0.41%
2,031,419
$62,649,000 30 Sep 2022
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.41%
2,000,000
$61,680,000 30 Sep 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.38%
1,856,905
$57,267,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
1,742,022
$53,724,000 30 Sep 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
1,448,479
$45,830,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.3%
1,467,138
$45,247,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.29%
1,427,025
$44,009,451 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.29%
1,424,863
$43,943,000 30 Sep 2022
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
0.29%
1,412,405
$43,559,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.28%
1,387,726
$42,797,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.28%
1,370,607
$42,270,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
1,345,205
$41,486,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
1,330,733
$41,040,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
1,248,834
$38,513,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
1,248,280
$38,497,000 30 Sep 2022
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.25%
1,233,218
$38,032,000 30 Sep 2022
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.25%
1,222,866
$37,713,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.25%
1,213,554
$37,428,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.25%
1,212,347
$37,390,000 30 Sep 2022
13F

Institutional Holders of Southwest Airlines Co - Common Stock (LUV) as of Q4 2022

As of 31 Dec 2022, Southwest Airlines Co - Common Stock (LUV) was held by 912 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 448,260,911 shares. The largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Inc., T. Rowe Price Investment Management, Inc., PRICE T ROWE ASSOCIATES INC /MD/, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, Artisan Partners Limited Partnership, and PUTNAM INVESTMENTS LLC. This page lists 913 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
855
Q4 2022 holders
912
Holder diff
57
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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