Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- 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
Report period
Q2 2024
Institutions
753
Top holders
10
LUV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
14%
|
67,569,773
|
$1,972,361,686 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
13%
|
61,422,187
|
$1,792,913,639 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
50,253,328
|
$1,466,894,644 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
8.2%
|
40,073,824
|
$1,169,754,923 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
33,445,234
|
$976,266,366 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
23,464,172
|
$684,920,000 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.8%
|
13,528,650
|
$394,901,294 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
13,382,107
|
$390,005,030 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.3%
|
11,285,743
|
$329,431,000 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
10,777,472
|
$314,594,408 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
10,395,721
|
$303,451,097 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
9,836,769
|
$287,126,257 | — | 31 Mar 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
1.6%
|
7,760,525
|
$226,529,725 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
7,049,919
|
$205,787,203 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
6,908,048
|
$201,645,943 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
6,185,523
|
$180,555,415 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
6,041,451
|
$176,349,935 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
4,793,670
|
$139,927,226 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
4,538,591
|
$132,481,471 | — | 31 Mar 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.82%
|
4,038,185
|
$117,874,620 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
3,840,234
|
$112,096,426 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
3,263,982
|
$95,275,630 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
3,238,838
|
$94,541,681 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
2,612,406
|
$76,256,131 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
2,550,171
|
$74,439,508 | — | 31 Mar 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.5%
|
2,438,100
|
$71,168,139 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
2,021,605
|
$59,010,660 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
1,855,325
|
$54,156,937 | — | 31 Mar 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.37%
|
1,822,883
|
$53,191,726 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
1,747,099
|
$50,997,819 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
1,664,823
|
$48,596,176 | — | 31 Mar 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
1,574,100
|
$45,947,979 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,271,069
|
$37,102,418 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,208,079
|
$35,263,826 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
1,194,435
|
$34,865,557 | — | 31 Mar 2024 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.23%
|
1,120,078
|
$32,695,077 | — | 31 Mar 2024 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.22%
|
1,102,454
|
$32,180,632 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.22%
|
1,098,659
|
$32,069,856 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
1,093,490
|
$31,918,869 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
1,055,596
|
$30,812,847 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.21%
|
1,042,061
|
$30,417,761 | — | 31 Mar 2024 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.21%
|
1,034,011
|
$30,182,781 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
982,206
|
$28,670,548 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
978,369
|
$28,558,591 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
962,524
|
$28,084,608 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
923,725
|
$26,963,532 | — | 31 Mar 2024 | |
| Interval Partners, LP |
13F
|
Company |
0.18%
|
866,670
|
$25,298,097 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
825,542
|
$24,097,000 | — | 31 Mar 2024 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.16%
|
773,994
|
$22,475,181 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
0.15%
|
751,488
|
$21,935,935 | — | 31 Mar 2024 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q2 2024
As of 30 Jun 2024,
SOUTHWEST AIRLINES CO - COM (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.