SOUTHWEST AIRLINES CO - Common Stock (LUV)

CUSIP: 844741108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
491,376,621
Total 13F shares
536,353,198
Share change
+57,197,965
Total reported value
$15,343,904,557
Put/Call ratio
77%
Price per share
$28.61
Number of holders
753
Value change
+$1,633,385,900
Number of buys
306
Number of sells
391

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
14%
67,569,773
$1,972,361,686 31 Mar 2024
13F
Capital World Investors
13F
Company
13%
61,422,187
$1,792,913,639 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
10%
50,253,328
$1,466,894,644 31 Mar 2024
13F
STATE STREET CORP
13F
Company
8.2%
40,073,824
$1,169,754,923 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.8%
33,445,234
$976,266,366 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4.8%
23,464,172
$684,920,000 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
2.8%
13,528,650
$394,901,294 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.7%
13,382,107
$390,005,030 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.3%
11,285,743
$329,431,000 31 Mar 2024
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
10,777,472
$314,594,408 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
10,395,721
$303,451,097 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2%
9,836,769
$287,126,257 31 Mar 2024
13F
PROVIDENT TRUST CO
13F
Company
1.6%
7,760,525
$226,529,725 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.4%
7,049,919
$205,787,203 31 Mar 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
6,908,048
$201,645,943 31 Mar 2024
13F
Invesco Ltd.
13F
Company
1.3%
6,185,523
$180,555,415 31 Mar 2024
13F
FMR LLC
13F
Company
1.2%
6,041,451
$176,349,935 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.98%
4,793,670
$139,927,226 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.92%
4,538,591
$132,481,471 31 Mar 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
0.82%
4,038,185
$117,874,620 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.78%
3,840,234
$112,096,426 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.66%
3,263,982
$95,275,630 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.66%
3,238,838
$94,541,681 31 Mar 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.53%
2,612,406
$76,256,131 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.52%
2,550,171
$74,439,508 31 Mar 2024
13F
Oldfield Partners LLP
13F
Company
0.5%
2,438,100
$71,168,139 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.41%
2,021,605
$59,010,660 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.38%
1,855,325
$54,156,937 31 Mar 2024
13F
Kiltearn Partners LLP
13F
Company
0.37%
1,822,883
$53,191,726 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
1,747,099
$50,997,819 31 Mar 2024
13F
CITIGROUP INC
13F
Company
0.34%
1,664,823
$48,596,176 31 Mar 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.32%
1,574,100
$45,947,979 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.26%
1,271,069
$37,102,418 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
1,208,079
$35,263,826 31 Mar 2024
13F
UBS Group AG
13F
Company
0.24%
1,194,435
$34,865,557 31 Mar 2024
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.23%
1,120,078
$32,695,077 31 Mar 2024
13F
TWINBEECH CAPITAL LP
13F
Company
0.22%
1,102,454
$32,180,632 31 Mar 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.22%
1,098,659
$32,069,856 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
1,093,490
$31,918,869 31 Mar 2024
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.21%
1,055,596
$30,812,847 31 Mar 2024
13F
NORGES BANK
13F
Company
0.21%
1,042,061
$30,417,761 31 Mar 2024
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.21%
1,034,011
$30,182,781 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.2%
982,206
$28,670,548 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
978,369
$28,558,591 31 Mar 2024
13F
HSBC HOLDINGS PLC
13F
Company
0.2%
962,524
$28,084,608 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.19%
923,725
$26,963,532 31 Mar 2024
13F
Interval Partners, LP
13F
Company
0.18%
866,670
$25,298,097 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
825,542
$24,097,000 31 Mar 2024
13F
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
13F
Company
0.16%
773,994
$22,475,181 31 Mar 2024
13F
TOWLE & CO
13F
Company
0.15%
751,488
$21,935,935 31 Mar 2024
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock (LUV) as of Q2 2024

As of 30 Jun 2024, SOUTHWEST AIRLINES CO - Common Stock (LUV) was held by 753 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 536,353,198 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, NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 757 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
777
Q2 2024 holders
753
Holder diff
-24
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 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.
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