Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 478,955,915
- Share change
- +16,079,879
- Total reported value
- $13,981,028,017
- Put/Call ratio
- 140%
- Price per share
- $29.19
- Number of holders
- 777
- Value change
- +$470,640,603
- Number of buys
- 324
- Number of sells
- 402
Report period
Q1 2024
Institutions
777
Top holders
10
LUV full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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%
|
65,421,338
|
$1,889,368,247 | — | 31 Dec 2023 | |
| Capital World Investors |
13F
|
Company |
11%
|
53,475,988
|
$1,544,386,533 | — | 31 Dec 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
49,444,947
|
$1,427,970,069 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
8.3%
|
40,618,066
|
$1,180,410,127 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
32,944,542
|
$951,438,373 | — | 31 Dec 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
23,987,675
|
$692,765,000 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.7%
|
13,161,598
|
$380,106,942 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
13,100,269
|
$377,673,181 | — | 31 Dec 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
10,790,654
|
$311,634,088 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.1%
|
10,200,940
|
$294,604,000 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
9,923,652
|
$286,604,208 | — | 31 Dec 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
8,213,015
|
$237,191,878 | — | 31 Dec 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
7,855,119
|
$226,855,837 | — | 31 Dec 2023 | |
| PROVIDENT TRUST CO |
13F
|
Company |
1.5%
|
7,599,210
|
$219,465,185 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
7,182,179
|
$207,421,409 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
1.3%
|
6,210,347
|
$179,354,821 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
5,849,078
|
$168,921,354 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
5,334,447
|
$154,079,445 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
5,296,939
|
$152,975,599 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
4,803,326
|
$138,720,054 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
4,012,282
|
$115,874,693 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
3,188,348
|
$92,079,490 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
3,029,508
|
$87,492,202 | — | 31 Dec 2023 | |
| Oldfield Partners LLP |
13F
|
Company |
0.54%
|
2,644,600
|
$76,376,048 | — | 31 Dec 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
2,606,555
|
$75,277,308 | — | 31 Dec 2023 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.5%
|
2,468,983
|
$71,304,229 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,426,313
|
$70,071,919 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
2,268,241
|
$65,506,792 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
2,069,414
|
$59,764,689 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
1,707,976
|
$49,333,130 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.33%
|
1,619,550
|
$46,772,603 | — | 31 Dec 2023 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
1,485,000
|
$42,886,800 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
1,448,753
|
$41,839,989 | — | 31 Dec 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.29%
|
1,437,411
|
$41,512,430 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
1,426,324
|
$41,192,228 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,312,506
|
$37,905,128 | — | 31 Dec 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
1,237,765
|
$35,746,665 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
1,160,252
|
$33,507,975 | — | 31 Dec 2023 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.23%
|
1,126,071
|
$32,520,930 | — | 31 Dec 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
1,081,156
|
$31,223,785 | — | 31 Dec 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
1,074,128
|
$31,020,820 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,031,484
|
$29,789,258 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
997,661
|
$28,812,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
992,429
|
$28,661,350 | — | 31 Dec 2023 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.19%
|
943,763
|
$27,267,991 | — | 31 Dec 2023 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.19%
|
915,105
|
$26,428,232 | — | 31 Dec 2023 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
885,881
|
$25,584,243 | — | 31 Dec 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
880,340
|
$25,424,219 | — | 31 Dec 2023 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
845,019
|
$24,404,141 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
824,321
|
$23,806,390 | — | 31 Dec 2023 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q1 2024
As of 31 Mar 2024,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
777 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
478,955,915 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, T. Rowe Price Investment Management, Inc., and Artisan Partners Limited Partnership.
This page lists
782
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
781
Q1 2024 holders
777
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.