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Get Institutions for : 
Southwest Airlines Co (LUV)  
$29.73 0.35 (1.19%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 749    39
Total shares held : 
 475,657,374  
% of shares held : 
 80.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -116  
Amount of shares held : 
 -2,150,716  
% of shares held change : 
   -0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.19  
Last Quarter's Ending Price : 
 $28.88  
Last Quarter's Average Price : 
 $26.01  
Change from last quarter's     
avg. price to the last closing  : 
3.72 (14.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 4,177,819
 0.88%
 
Increased Positions :
235
 30,807,643
 6.48%
 
Unchanged Positions :
157
 1,810,253
 0.38%
 
Decreased Positions :
312
-24,912,280
-5.24%
 
Closed Positions :
84
-12,223,898
-2.57%
 
Guru Positions :
4
288,278
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 442 - 2023-12-31 65,421,338 $1,889,368,000 -172,355
   CAPITAL WORLD INVESTORS 90 - 2023-12-31 53,475,988 $1,544,387,000 9,444,279
   PRIMECAP MANAGEMENT CO/CA/ 22 - 2023-12-31 49,444,947 $1,427,970,000 -351,600
   STATE STREET CORP 308 - 2023-12-31 40,618,066 $1,180,410,000 745,262
   BLACKROCK INC. 588 - 2023-12-31 32,944,542 $951,438,000 745,981
   PRICE T ROWE ASSOCIATES INC /MD/ 208 - 2023-12-31 23,987,675 $692,765,000 -1,408,744
   PUTNAM INVESTMENTS LLC 67 - 2023-12-31 13,161,598 $380,107,000 1,044,292
   GEODE CAPITAL MANAGEMENT LLC 402 - 2023-12-31 13,100,269 $377,673,000 421,841
   ARTISAN PARTNERS LIMITED PARTNERSHIP 60 - 2023-12-31 10,790,654 $311,634,000 47,119
   T. Rowe Price Investment Management Inc. 137 - 2023-12-31 10,200,940 $294,604,000 -7,077,247
   AMERIPRISE FINANCIAL INC 245 - 2023-12-31 9,923,652 $286,604,000 -418,040
   AMERICAN CENTURY COMPANIES INC 128 - 2023-12-31 8,213,015 $237,192,000 385,296
   WELLINGTON MANAGEMENT CO LLP 362 - 2023-12-31 7,855,119 $226,856,000 3,372,617
   PROVIDENT TRUST CO 10 - 2023-12-31 7,599,210 $219,465,000 460,480
   MORGAN STANLEY 751 - 2023-12-31 7,182,179 $207,421,000 -4,951
   U S GLOBAL INVESTORS INC - 2023-12-31 6,210,347 $179,355,000 1,238,468
   FMR LLC 812 - 2023-12-31 5,849,078 $168,921,000 1,214,466
   DIMENSIONAL FUND ADVISORS INC 556 - 2023-12-31 5,334,447 $154,079,000 -42,018
   INVESCO LTD 629 - 2023-12-31 5,296,939 $152,976,000 745,344
   NORTHERN TRUST CORP 516 - 2023-12-31 4,803,326 $138,720,000 -63,607
   BANK OF NEW YORK MELLON CORP 584 - 2023-12-31 4,012,282 $115,875,000 745,417
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 597 - 2023-12-31 3,188,348 $92,079,000 111,190
   J P MORGAN CHASE & CO 873 - 2023-12-31 3,029,508 $87,492,000 -4,577,559
   OLDFIELD PARTNERS LLP 5 - 2023-12-31 2,644,600 $76,376,000 -96,800
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 50 - 2023-12-31 2,606,555 $75,277,000 50,019
   Kiltearn Partners LLP 4 - 2023-12-31 2,468,983 $71,304,000 12,000
   MILLENNIUM MANAGEMENT LLC 351 - 2023-12-31 2,426,313 $70,072,000 159,748
   BANK OF AMERICA CORP /DE/ 1021 - 2023-12-31 2,268,241 $65,507,000 -959,922
   GOLDMAN SACHS GROUP INC/ 894 - 2023-12-31 2,069,414 $59,765,000 697,262
   NUVEEN ASSET MANAGEMENT, LLC 615 - 2023-12-31 1,707,976 $49,333,000 15,608
   ROTHSCHILD ASSET MANAGEMENT INC 48 - 2022-12-31 1,434,341 $48,294,000 21,936
   JANE STREET GROUP LLC 265 - 2023-12-31 1,619,550 $46,773,000 942,060
   LEGAL & GENERAL GROUP PLC 681 - 2023-12-31 1,552,717 $44,842,000 257,844
   PAR CAPITAL MANAGEMENT INC 13 - 2023-12-31 1,485,000 $42,887,000 -15,000
   BARCLAYS PLC 553 - 2023-12-31 1,448,753 $41,842,000 27,539
   Holocene Advisors LP 160 - 2023-12-31 1,437,411 $41,512,000 1,125,518
   CITIGROUP INC 366 - 2023-12-31 1,426,324 $41,192,000 32,031
   WAYNE HUMMER ASSET MANAGEMENT CO 80 - 2023-12-31 1,237,765 $35,747,000 -381,734
   RHUMBLINE ADVISERS 437 - 2023-12-31 1,160,252 $33,508,000 13,517
   GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC 9 - 2023-12-31 1,126,071 $32,521,000 -15,540
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 478 - 2023-12-31 1,081,156 $31,224,000 -65,793
   SEI INVESTMENTS CO 405 - 2023-12-31 1,074,128 $31,021,000 -6,999
   NORGES BANK 1143 *New 2023-12-31 1,031,484 $29,789,000 1,031,484
   ROYAL BANK OF CANADA 940 - 2023-12-31 997,661 $28,812,000 143,731
   CITADEL ADVISORS LLC 666 - 2023-12-31 992,429 $28,661,000 135,539
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 61 - 2023-12-31 943,763 $27,268,000 21,656
   Retirement Systems of Alabama 166 - 2023-12-31 915,105 $26,428,000 51,034
   PEAK6 Investments LLC 12 - 2023-12-31 885,881 $25,584,000 843,463
   TD ASSET MANAGEMENT INC 415 - 2023-12-31 880,340 $25,424,000 -480,691
   MARINER VALUE STRATEGIES, LLC 39 *New 2023-12-31 845,019 $24,404,000 845,019
   UBS Group AG 1015 - 2023-12-31 824,321 $23,806,000 -379,823
   DEUTSCHE BANK AG 747 - 2023-12-31 810,716 $23,413,000 231,465
   Schonfeld Strategic Advisors LLC 118 - 2023-12-31 810,449 $23,406,000 323,075
   INVESTEC ASSET MANAGEMENT LTD 119 - 2023-12-31 799,353 $23,085,000 -37,806
   HSBC HOLDINGS PLC 580 - 2023-12-31 791,695 $22,901,000 -380,924
   TOWLE & CO 17 *New 2023-12-31 772,403 $22,307,000 772,403
   MANUFACTURERES LIFE INSURANCE CO 582 - 2023-12-31 768,140 $22,184,000 52,296
   FIRST TRUST ADVISORS LP 746 - 2023-12-31 752,374 $21,729,000 338,478
   ALLIANCEBERNSTEIN L.P. 872 - 2023-12-31 709,144 $20,480,000 6,261
   BANK OF MONTREAL /CAN/ 671 - 2023-12-31 691,700 $20,336,000 161,757
   BNP PARIBAS ARBITRAGE SA 454 - 2023-12-31 699,141 $20,191,000 -299,268
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 739 - 2023-12-31 679,608 $19,627,000 -12,415
   LPL FINANCIAL CORP 891 - 2023-12-31 673,871 $19,461,000 66,653
   PRINCIPAL FINANCIAL GROUP INC 891 - 2023-12-31 671,950 $19,406,000 -15,791
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 432 - 2023-12-31 600,728 $17,349,000 28
   MACQUARIE GROUP LTD 713 - 2023-12-31 580,201 $16,756,000 -8,785
   ADAGE CAPITAL PARTNERS GP LLC 471 - 2023-12-31 579,077 $16,724,000 -13,100
   PARALLAX VOLATILITY ADVISERS, LLC 40 - 2023-12-31 574,507 $16,592,000 549,375
   Connor Clark & Lunn Investment Management Ltd. 204 - 2023-12-31 572,825 $16,543,000 303,082
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 531,825 $15,359,000 -42,888
   M&G INVESTMENT MANAGEMENT LTD 136 - 2023-12-31 516,092 $14,967,000 698
   RAYMOND JAMES & ASSOCIATES 880 - 2023-12-31 506,762 $14,635,000 124,054
   WELLS FARGO & CO/MN 1261 - 2023-12-31 496,800 $14,348,000 -179,152
   Swiss National Bank 758 - 2023-12-31 463,500 $13,386,000 -13,400
   MACKENZIE FINANCIAL CORP 398 - 2023-12-31 456,800 $13,192,000 -3,340
   PRUDENTIAL FINANCIAL INC 568 - 2023-12-31 456,829 $12,838,000 -77,153
   TCW GROUP INC 125 - 2023-12-31 433,809 $12,533,000 -85,585
   South Dakota Investment Council 81 - 2023-12-31 433,693 $12,525,000 -8,777
   Susquehanna Portfolio Strategies LLC 147 - 2023-12-31 415,089 $11,988,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 487 - 2023-12-31 429,670 $11,734,000 39,890
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 614 - 2023-12-31 395,880 $11,433,000 -2,036,942
   CANADA PENSION PLAN INVESTMENT BOARD 494 - 2023-12-31 395,438 $11,420,000 245,857
   THRIVENT FINANCIAL FOR LUTHERANS 577 - 2023-12-31 382,600 $11,049,000 -123,227
   GRADIENT INVESTMENTS LLC 120 - 2023-12-31 378,428 $10,929,000 103,834
   NEW YORK STATE COMMON RETIREMENT FUND 794 - 2023-12-31 368,322 $10,637,000 -58,021
   Rockefeller Capital Management L.P. 444 - 2023-12-31 359,196 $10,374,000 274,229
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 764 - 2024-03-31 354,107 $10,336,000 -11,759
   CALAMOS ADVISORS LLC 228 - 2023-12-31 356,269 $10,289,000 -160,283
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 337,496 $9,747,000 -2,062
   VERITION FUND MANAGEGMENT LLC 193 - 2023-12-31 314,835 $9,092,000 -56,354
   AMUNDI 851 - 2023-12-31 307,531 $9,017,000 203,991
   CREDIT SUISSE/ 993 - 2023-12-31 301,104 $8,696,000 19,134
   WALLEYE TRADING LLC 135 - 2023-12-31 290,488 $8,389,000 284,504
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 684 - 2023-12-31 284,193 $8,207,000 -32,170
   STIFEL FINANCIAL CORP 865 - 2023-12-31 281,017 $8,116,000 29,571
   NORDEN GROUP LLC 184 - 2024-03-31 272,398 $7,951,000 257,410
   PARUS FINANCE (UK) Ltd 11 - 2023-12-31 274,376 $7,924,000 -43,514
   OLSTEIN CAPITAL MANAGEMENT LP -- Notable Guru -- 36 - 2024-03-31 270,000 $7,881,000 12,000
   TORONTO DOMINION BANK 533 - 2023-12-31 271,579 $7,843,000 131,560
   Treasurer of the State of North Carolina 432 - 2023-12-31 271,290 $7,835,000 2,590
  100 Records found
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