SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)
CUSIP: 844741108
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 496,081,633
- Total 13F shares
- 465,995,263
- Share change
- +14,176,537
- Total reported value
- $16,877,665,062
- Put/Call ratio
- 132%
- Price per share
- $36.21
- Number of holders
- 840
- Value change
- +$535,602,749
- Number of buys
- 308
- Number of sells
- 425
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.
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%
|
66,228,114
|
$2,155,062,830 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
50,852,629
|
$1,654,744,548 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
40,094,838
|
$1,304,684,977 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
35,328,187
|
$1,149,579,189 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.4%
|
21,991,802
|
$715,615,000 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.7%
|
18,164,377
|
$591,069,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
12,237,288
|
$397,598,838 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.4%
|
11,864,478
|
$386,069,321 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
10,990,956
|
$357,645,708 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2%
|
9,969,726
|
$324,414,870 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
9,185,506
|
$298,887,361 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
8,144,730
|
$265,027,992 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
7,987,134
|
$259,901,361 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1.5%
|
7,480,016
|
$243,399,731 | — | 31 Mar 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
1.3%
|
6,693,394
|
$217,803,041 | — | 31 Mar 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
6,466,356
|
$210,415,224 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
4,930,420
|
$160,411,338 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,877,757
|
$158,722,213 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
3,772,649
|
$122,761,999 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
3,650,794
|
$118,796,838 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
3,388,959
|
$110,276,705 | — | 31 Mar 2023 | |
| Capital World Investors |
13F
|
Company |
0.67%
|
3,325,782
|
$108,220,946 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
3,036,708
|
$98,814,464 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
2,998,933
|
$97,585,271 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.6%
|
2,968,097
|
$96,581,876 | — | 31 Mar 2023 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.58%
|
2,860,549
|
$93,082,265 | — | 31 Mar 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.57%
|
2,820,100
|
$91,766,054 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.52%
|
2,587,983
|
$84,212,967 | — | 31 Mar 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
2,566,594
|
$83,516,969 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
2,293,628
|
$74,634,000 | — | 31 Mar 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.43%
|
2,149,519
|
$69,945,348 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.4%
|
1,996,342
|
$64,960,968 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,902,664
|
$61,913,000 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.31%
|
1,528,729
|
$49,744,842 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
1,449,916
|
$47,180,267 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
1,424,279
|
$46,346,039 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
1,377,060
|
$44,809,579 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.28%
|
1,370,081
|
$44,574,000 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
1,339,883
|
$43,599,800 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
1,270,523
|
$41,342,820 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
1,259,841
|
$40,995,226 | — | 31 Mar 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
1,238,817
|
$40,311,105 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.24%
|
1,189,015
|
$38,619,437 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
1,164,375
|
$37,888,763 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.23%
|
1,156,003
|
$37,235,729 | — | 31 Mar 2023 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.23%
|
1,141,611
|
$37,148,022 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
1,135,235
|
$36,941,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
1,119,103
|
$36,416,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
1,097,043
|
$35,697,779 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
1,050,725
|
$34,190,698 | — | 31 Mar 2023 |
Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) as of Q2 2023
As of 30 Jun 2023,
SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV) was held by
840 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
465,995,263 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., Capital World Investors, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and BARROW HANLEY MEWHINNEY & STRAUSS LLC.
This page lists
842
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
833
Q2 2023 holders
840
Holder diff
7
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.