Security key
844741108
- Type / Class
- Equity / COM
- Shares outstanding
- 491,330,846
- Total 13F shares
- 540,288,324
- Share change
- +3,871,002
- Total reported value
- $16,053,588,996
- Put/Call ratio
- 114%
- Price per share
- $29.63
- Number of holders
- 787
- Value change
- +$136,997,349
- Number of buys
- 319
- Number of sells
- 383
Report period
Q3 2024
Institutions
787
Top holders
10
LUV full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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%
|
67,603,239
|
$1,934,128,669 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
12%
|
57,919,417
|
$1,657,074,520 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
10%
|
49,908,845
|
$1,427,892,055 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
8.1%
|
39,698,804
|
$1,142,854,256 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
34,014,617
|
$973,158,169 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.7%
|
28,011,647
|
$801,415,000 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
20,578,518
|
$588,751,400 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
4%
|
19,815,789
|
$566,929,724 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
13,992,439
|
$399,686,095 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
12,769,058
|
$365,322,758 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
2.2%
|
10,783,131
|
$308,505,378 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
9,565,677
|
$273,683,272 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.8%
|
8,769,405
|
$250,892,676 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
8,125,180
|
$232,462,000 | — | 30 Jun 2024 | |
| PROVIDENT TRUST CO |
13F
|
Company |
1.6%
|
7,835,186
|
$224,164,671 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
7,631,671
|
$218,342,107 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
7,313,312
|
$209,233,901 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
6,925,171
|
$198,129,156 | — | 30 Jun 2024 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1.2%
|
6,000,000
|
$171,660,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,828,166
|
$166,742,219 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
5,053,192
|
$144,571,841 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.95%
|
4,646,332
|
$132,931,560 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
4,611,111
|
$131,923,886 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
3,806,539
|
$108,905,094 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
3,699,142
|
$105,832,445 | — | 30 Jun 2024 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.75%
|
3,662,890
|
$98,311,968 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
3,331,550
|
$95,315,646 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
2,916,036
|
$83,194,501 | — | 30 Jun 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.53%
|
2,582,123
|
$73,874,539 | — | 30 Jun 2024 | |
| ING GROEP NV |
13F
|
Company |
0.47%
|
2,332,530
|
$66,733,683 | — | 30 Jun 2024 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.42%
|
2,052,927
|
$58,734,241 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
2,044,440
|
$58,491,000 | — | 30 Jun 2024 | |
| Oldfield Partners LLP |
13F
|
Company |
0.39%
|
1,895,100
|
$54,218,811 | — | 30 Jun 2024 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
0.38%
|
1,891,390
|
$54,112,669 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.35%
|
1,697,000
|
$48,551,170 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
1,690,710
|
$48,378,702 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
1,590,298
|
$45,498,426 | — | 30 Jun 2024 | |
| PAR CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
1,542,618
|
$44,134,301 | — | 30 Jun 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.31%
|
1,542,273
|
$44,124,430 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,519,216
|
$43,464,771 | — | 30 Jun 2024 | |
| Kiltearn Partners LLP |
13F
|
Company |
0.3%
|
1,494,283
|
$42,751,437 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
1,327,569
|
$37,981,749 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
1,250,339
|
$35,772,184 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
1,245,097
|
$35,622,225 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
1,164,578
|
$33,318,577 | — | 30 Jun 2024 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
0.24%
|
1,163,391
|
$33,285,000 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
1,139,058
|
$32,588,464 | — | 30 Jun 2024 | |
| Greenbrier Partners Capital Management, LLC |
13F
|
Company |
0.23%
|
1,120,078
|
$32,045,432 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
1,107,507
|
$31,685,672 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.22%
|
1,097,803
|
$31,408,144 | — | 30 Jun 2024 |
Institutional Holders of SOUTHWEST AIRLINES CO - COM (LUV) as of Q3 2024
As of 30 Sep 2024,
SOUTHWEST AIRLINES CO - COM (LUV) was held by
787 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
540,288,324 shares.
The largest 10 holders included
VANGUARD GROUP INC, Elliott Investment Management L.P., Capital World Investors, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, BlackRock, Inc., FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, GEODE CAPITAL MANAGEMENT, LLC, and Artisan Partners Limited Partnership.
This page lists
792
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
753
Q3 2024 holders
787
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.