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Get Institutions for : 
Southwest Airlines Co (LUV)  
$26.41 0.74 (2.88%) as of 4:30 Thu 5/2


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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  : 
0.40 (1.54%)  




 
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
   CAPITAL WORLD INVESTORS 90 - 2023-12-31 53,475,988 $1,544,387,000 9,444,279
   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
   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
   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
   FMR LLC 812 - 2023-12-31 5,849,078 $168,921,000 1,214,466
   INVESCO LTD 629 - 2023-12-31 5,296,939 $152,976,000 745,344
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 597 - 2023-12-31 3,188,348 $92,079,000 111,190
   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
   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
   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
   RHUMBLINE ADVISERS 437 - 2023-12-31 1,160,252 $33,508,000 13,517
   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
   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
   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
   LPL FINANCIAL CORP 891 - 2023-12-31 673,871 $19,461,000 66,653
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 432 - 2023-12-31 600,728 $17,349,000 28
   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 420 - 2024-03-31 535,572 $15,633,000 3,747
   M&G INVESTMENT MANAGEMENT LTD 136 - 2023-12-31 516,092 $14,967,000 698
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 487 - 2023-12-31 429,670 $11,734,000 39,890
   CANADA PENSION PLAN INVESTMENT BOARD 494 - 2023-12-31 395,438 $11,420,000 245,857
   Rockefeller Capital Management L.P. 444 - 2023-12-31 359,196 $10,374,000 274,229
   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
   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
   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
   FRANKLIN RESOURCES INC 941 - 2023-12-31 267,572 $7,727,000 10,280
   Lido Advisors LLC 197 - 2023-12-31 247,288 $7,186,000 222,664
   AQR CAPITAL MANAGEMENT LLC 827 - 2023-12-31 239,935 $6,929,000 94,656
   STATE OF WISCONSIN INVESTMENT BOARD 828 - 2023-12-31 237,941 $6,872,000 11,385
   JONES FINANCIAL COMPANIES LLLP 129 - 2023-12-31 216,068 $6,240,000 50,914
   GREAT WEST LIFE ASSURANCE CO /CAN/ 739 - 2023-12-31 186,230 $5,360,000 33,013
   NATIONAL BANK OF CANADA /FI/ 660 - 2023-12-31 179,576 $5,114,000 32,861
   STATE TREASURER STATE OF MICHIGAN 412 - 2024-03-31 172,003 $5,021,000 300
   AMALGAMATED BANK 465 - 2024-03-31 165,560 $4,833,000 22,256
   USS Investment Management Ltd 404 - 2023-12-31 155,811 $4,499,000 6,449
   JACOBS LEVY EQUITY MANAGEMENT INC 447 - 2023-12-31 152,351 $4,400,000 54,474
   Edgestream Partners L.P. 51 - 2023-12-31 149,478 $4,317,000 149,478
   Handelsbanken Fonder AB 452 - 2023-12-31 142,244 $4,108,000 51,204
   Smith Anglin Financial LLC 29 - 2024-03-31 140,598 $4,104,000 1,188
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 451 - 2023-12-31 130,541 $3,770,000 10,778
   TEXAS PERMANENT SCHOOL FUND 716 - 2023-12-31 123,052 $3,554,000 2,400
   M&T BANK CORP 493 - 2023-12-31 113,908 $3,290,000 2,471
   MARINER WEALTH ADVISORS, LLC 854 - 2023-12-31 109,585 $3,165,000 6,773
   BESSEMER GROUP INC 418 - 2023-12-31 108,299 $3,129,000 824
   Pictet Asset Management Holding SA 854 - 2023-12-31 107,723 $3,111,000 6,599
   PICTET ASSET MANAGEMENT SA 851 - 2023-06-30 85,349 $3,090,000 4,883
   Czech National Bank 379 - 2024-03-31 104,990 $3,065,000 585
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 474 - 2023-12-31 105,192 $3,038,000 39,588
   Jump Financial LLC 236 - 2023-12-31 104,352 $3,014,000 55,135
   BALYASNY ASSET MANAGEMENT LLC 906 - 2023-12-31 101,622 $2,935,000 33,867
   Standard Life Aberdeen plc 750 - 2023-12-31 95,911 $2,770,000 25,268
   Hedges Asset Management LLC 10 - 2024-03-31 92,900 $2,712,000 52,000
   CAPITAL INTERNATIONAL INC /CA/ 235 - 2023-12-31 93,658 $2,705,000 33,650
   SG AMERICAS SECURITIES LLC 476 - 2023-12-31 85,985 $2,483,000 69,553
   CIBC WORLD MARKETS CORP 473 - 2023-12-31 84,278 $2,434,000 31,903
   Toroso Investments LLC 315 - 2023-12-31 79,657 $2,300,000 5,003
   RAFFERTY ASSET MANAGEMENT LLC 639 - 2023-12-31 78,835 $2,277,000 4,288
   WOLVERINE TRADING LLC 239 - 2023-12-31 76,860 $2,220,000 44,643
   LAZARD ASSET MANAGEMENT LLC 661 - 2023-12-31 75,000 $2,166,000 74,969
   Bayesian Capital Management LP 117 - 2023-12-31 74,702 $2,157,000 3,402
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 723 - 2023-09-30 76,529 $2,072,000 76,529
   Walleye Trading Advisors LLC 563 - 2023-12-31 71,225 $2,057,000 71,225
   Kercheville Advisors LLC 28 - 2024-03-31 70,420 $2,056,000 189
   PUBLIC SECTOR PENSION INVESTMENT BOARD 758 - 2023-12-31 70,328 $2,031,000 6,399
   TOWER RESEARCH CAPITAL LLC 520 - 2023-12-31 68,200 $1,970,000 32,196
   ALASKA RETIREMENT MANAGEMENT BOARD 719 - 2024-03-31 64,743 $1,889,000 370
   Vident Advisory LLC 401 - 2023-12-31 61,877 $1,787,000 5,160
   QUANTBOT TECHNOLOGIES LLC 341 - 2023-12-31 56,552 $1,633,000 14,878
   Quinn Opportunity Partners LLC 90 - 2023-12-31 55,400 $1,600,000 40,000
   MERCER GLOBAL ADVISORS INC /ADV 809 - 2023-12-31 53,831 $1,555,000 10,351
   WT Wealth Management 51 - 2023-12-31 52,898 $1,534,000 8,364
   BANK OF NOVA SCOTIA / 681 - 2023-12-31 52,380 $1,513,000 7,706
   KBC GROUP NV 644 - 2023-12-31 52,098 $1,505,000 33,097
   UTAH RETIREMENT SYSTEMS 649 - 2023-12-31 50,413 $1,456,000 600
  100 Records found
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