SOUTHWEST AIRLINES CO - Common Stock (LUV)

CUSIP: 844741108

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Stock
Shares outstanding
491,376,621
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

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
14%
67,603,239
$1,934,128,669 30 Jun 2024
13F
Capital World Investors
13F
Company
12%
57,919,417
$1,657,074,520 30 Jun 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
10%
49,908,845
$1,427,892,055 30 Jun 2024
13F
STATE STREET CORP
13F
Company
8.1%
39,698,804
$1,142,854,256 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
6.9%
34,014,617
$973,158,169 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.7%
28,011,647
$801,415,000 30 Jun 2024
13F
FRANKLIN RESOURCES INC
13F
Company
4.2%
20,578,518
$588,751,400 30 Jun 2024
13F
NOMURA HOLDINGS INC
13F
Company
4%
19,815,789
$566,929,724 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
13,992,439
$399,686,095 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.6%
12,769,058
$365,322,758 30 Jun 2024
13F
Artisan Partners Limited Partnership
13F
Company
2.2%
10,783,131
$308,505,378 30 Jun 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
9,565,677
$273,683,272 30 Jun 2024
13F
UBS Group AG
13F
Company
1.8%
8,769,405
$250,892,676 30 Jun 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
8,125,180
$232,462,000 30 Jun 2024
13F
PROVIDENT TRUST CO
13F
Company
1.6%
7,835,186
$224,164,671 30 Jun 2024
13F
Invesco Ltd.
13F
Company
1.6%
7,631,671
$218,342,107 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
1.5%
7,313,312
$209,233,901 30 Jun 2024
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
6,925,171
$198,129,156 30 Jun 2024
13F
Elliott Investment Management L.P.
13F
Company
1.2%
6,000,000
$171,660,000 30 Jun 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
5,828,166
$166,742,219 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1%
5,053,192
$144,571,841 30 Jun 2024
13F
FMR LLC
13F
Company
0.95%
4,646,332
$132,931,560 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.94%
4,611,111
$131,923,886 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.77%
3,806,539
$108,905,094 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.75%
3,699,142
$105,832,445 30 Jun 2024
13F
U S GLOBAL INVESTORS INC
13F
Company
0.75%
3,662,890
$98,311,968 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.68%
3,331,550
$95,315,646 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
0.59%
2,916,036
$83,194,501 30 Jun 2024
13F
Strategic Financial Concepts, LLC
13F
Company
0%
17,366
$76,476,000 30 Jun 2024
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.53%
2,582,123
$73,874,539 30 Jun 2024
13F
ING GROEP NV
13F
Company
0.47%
2,332,530
$66,733,683 30 Jun 2024
13F
CIBC WORLD MARKETS CORP
13F
Company
0.42%
2,052,927
$58,734,241 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.42%
2,044,440
$58,491,000 30 Jun 2024
13F
Oldfield Partners LLP
13F
Company
0.39%
1,895,100
$54,218,811 30 Jun 2024
13F
BANK OF NOVA SCOTIA
13F
Company
0.38%
1,891,390
$54,112,669 30 Jun 2024
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.35%
1,697,000
$48,551,170 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.34%
1,690,710
$48,378,702 30 Jun 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
1,590,298
$45,498,426 30 Jun 2024
13F
PAR CAPITAL MANAGEMENT INC
13F
Company
0.31%
1,542,618
$44,134,301 30 Jun 2024
13F
TORONTO DOMINION BANK
13F
Company
0.31%
1,542,273
$44,124,430 30 Jun 2024
13F
BARCLAYS PLC
13F
Company
0.31%
1,519,216
$43,464,771 30 Jun 2024
13F
Kiltearn Partners LLP
13F
Company
0.3%
1,494,283
$42,751,437 30 Jun 2024
13F
NORGES BANK
13F
Company
0.27%
1,327,569
$37,981,749 30 Jun 2024
13F
CITIGROUP INC
13F
Company
0.25%
1,250,339
$35,772,184 30 Jun 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
1,245,097
$35,622,225 30 Jun 2024
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.24%
1,164,578
$33,318,577 30 Jun 2024
13F
CIBC WORLD MARKET INC.
13F
Company
0.24%
1,163,391
$33,285,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.23%
1,139,058
$32,588,464 30 Jun 2024
13F
Greenbrier Partners Capital Management, LLC
13F
Company
0.23%
1,120,078
$32,045,432 30 Jun 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
1,107,507
$31,685,672 30 Jun 2024
13F

Institutional Holders of SOUTHWEST AIRLINES CO - Common Stock (LUV) as of Q3 2024

As of 30 Sep 2024, SOUTHWEST AIRLINES CO - Common Stock (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.
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 .