SOUTHWEST AIRLINES CO - Common Stock (LUV)

CUSIP: 844741108

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
491,376,621
Total 13F shares
477,796,781
Share change
+11,135,552
Total reported value
$12,934,660,171
Put/Call ratio
125%
Price per share
$27.07
Number of holders
751
Value change
+$245,241,646
Number of buys
293
Number of sells
462

Quarterly Holders Quick Answers

What is CUSIP 844741108?
CUSIP 844741108 identifies LUV - SOUTHWEST AIRLINES CO - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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%
65,994,065
$2,389,645,093 30 Jun 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
10%
50,050,662
$1,812,334,471 30 Jun 2023
13F
STATE STREET CORP
13F
Company
8.2%
40,108,581
$1,459,571,990 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
6.7%
33,153,541
$1,200,489,720 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
25,685,457
$930,072,000 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
3.7%
18,282,197
$661,999,000 30 Jun 2023
13F
Capital World Investors
13F
Company
3.1%
15,168,998
$549,269,418 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
12,482,011
$451,166,590 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.4%
11,935,576
$432,207,362 30 Jun 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.3%
11,291,288
$408,857,539 30 Jun 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
2.2%
11,053,993
$400,265,097 30 Jun 2023
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
11,013,072
$398,783,337 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
9,547,394
$345,711,144 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
9,055,011
$327,881,943 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
1.7%
8,481,667
$307,121,258 30 Jun 2023
13F
PROVIDENT TRUST CO
13F
Company
1.5%
7,201,418
$260,763,346 30 Jun 2023
13F
FMR LLC
13F
Company
1.2%
6,123,152
$221,719,351 30 Jun 2023
13F
U S GLOBAL INVESTORS INC
13F
Company
1.2%
5,668,358
$205,251,243 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
5,226,164
$189,235,409 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
4,834,844
$175,069,702 30 Jun 2023
13F
Invesco Ltd.
13F
Company
0.83%
4,069,932
$147,372,238 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.68%
3,338,550
$120,888,887 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
3,053,443
$110,565,155 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.59%
2,896,413
$104,879,114 30 Jun 2023
13F
Oldfield Partners LLP
13F
Company
0.56%
2,750,900
$99,610,089 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.55%
2,678,725
$96,996,621 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
2,561,754
$92,761,112 30 Jun 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.48%
2,362,084
$85,531,062 30 Jun 2023
13F
Kiltearn Partners LLP
13F
Company
0.46%
2,258,883
$81,794,153 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
2,229,271
$80,721,903 30 Jun 2023
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.41%
2,000,000
$72,420,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
1,677,702
$60,749,578 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.29%
1,436,668
$52,021,697 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
0.29%
1,414,508
$51,219,335 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.26%
1,295,152
$46,897,454 30 Jun 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
1,242,259
$44,982,199 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.25%
1,241,682
$44,939,161 30 Jun 2023
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.25%
1,238,175
$44,834,317 30 Jun 2023
13F
Ceredex Value Advisors LLC
13F
Company
0.24%
1,200,860
$43,788,551 30 Jun 2023
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.24%
1,200,875
$43,483,700 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.23%
1,145,797
$41,489,237 30 Jun 2023
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.23%
1,141,611
$41,337,734 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.23%
1,123,881
$40,695,000 30 Jun 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
1,122,987
$40,663,359 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
1,115,140
$40,379,219 30 Jun 2023
13F
Twin Tree Management, LP
13F
Company
0.22%
1,099,882
$39,826,726 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.22%
1,082,176
$39,185,576 30 Jun 2023
13F
Ninety One UK Ltd
13F
Company
0.2%
988,538
$35,794,961 30 Jun 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.19%
956,627
$34,521,651 30 Jun 2023
13F
Retirement Systems of Alabama
13F
Company
0.18%
888,161
$32,160,310 30 Jun 2023
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock (LUV) as of Q3 2023

As of 30 Sep 2023, SOUTHWEST AIRLINES CO - Common Stock (LUV) was held by 751 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 477,796,781 shares. The largest 10 holders included VANGUARD GROUP INC, PRIMECAP MANAGEMENT CO/CA/, Capital World Investors, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, PUTNAM INVESTMENTS LLC, and Artisan Partners Limited Partnership. This page lists 754 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
840
Q3 2023 holders
751
Holder diff
-89
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .