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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
   VANGUARD GROUP INC 442 - 2023-12-31 65,421,338 $1,889,368,000 -172,355
   PRIMECAP MANAGEMENT CO/CA/ 22 - 2023-12-31 49,444,947 $1,427,970,000 -351,600
   PRICE T ROWE ASSOCIATES INC /MD/ 208 - 2023-12-31 23,987,675 $692,765,000 -1,408,744
   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
   MORGAN STANLEY 751 - 2023-12-31 7,182,179 $207,421,000 -4,951
   DIMENSIONAL FUND ADVISORS INC 556 - 2023-12-31 5,334,447 $154,079,000 -42,018
   NORTHERN TRUST CORP 516 - 2023-12-31 4,803,326 $138,720,000 -63,607
   U S GLOBAL INVESTORS INC 4 - 2024-03-31 4,038,185 $117,875,000 -2,172,162
   BANK OF NEW YORK MELLON CORP 605 - 2024-03-31 3,840,234 $112,096,000 -172,048
   J P MORGAN CHASE & CO 873 - 2023-12-31 3,029,508 $87,492,000 -4,577,559
   OLDFIELD PARTNERS LLP 6 - 2024-03-31 2,438,100 $71,168,000 -206,500
   BANK OF AMERICA CORP /DE/ 1021 - 2023-12-31 2,268,241 $65,507,000 -959,922
   PAR CAPITAL MANAGEMENT INC 13 - 2023-12-31 1,485,000 $42,887,000 -15,000
   WAYNE HUMMER ASSET MANAGEMENT CO 80 - 2023-12-31 1,237,765 $35,747,000 -381,734
   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
   TD ASSET MANAGEMENT INC 415 - 2023-12-31 880,340 $25,424,000 -480,691
   UBS Group AG 1015 - 2023-12-31 824,321 $23,806,000 -379,823
   HSBC HOLDINGS PLC 580 - 2023-12-31 791,695 $22,901,000 -380,924
   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
   PRINCIPAL FINANCIAL GROUP INC 891 - 2023-12-31 671,950 $19,406,000 -15,791
   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
   WELLS FARGO & CO/MN 1261 - 2023-12-31 496,800 $14,348,000 -179,152
   RAYMOND JAMES & ASSOCIATES 967 - 2024-03-31 478,558 $13,969,000 -28,204
   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 INTERNATIONAL GROUP, LLP 614 - 2023-12-31 395,880 $11,433,000 -2,036,942
   THRIVENT FINANCIAL FOR LUTHERANS 577 - 2023-12-31 382,600 $11,049,000 -123,227
   NEW YORK STATE COMMON RETIREMENT FUND 794 - 2023-12-31 368,322 $10,637,000 -58,021
   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
   GRADIENT INVESTMENTS LLC 120 - 2024-03-31 338,253 $9,874,000 -40,175
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 684 - 2023-12-31 284,193 $8,207,000 -32,170
   PARUS FINANCE (UK) Ltd 11 - 2023-12-31 274,376 $7,924,000 -43,514
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 476 - 2023-12-31 258,285 $7,459,000 -651
   COMMONWEALTH EQUITY SERVICES LLC. 866 - 2023-12-31 257,682 $7,442,000 -38,851
   ExodusPoint Capital Management LP 235 - 2023-12-31 248,857 $7,187,000 -127,293
   DeepCurrents Investment Group LLC 5 - 2023-12-31 245,960 $7,103,000 -33,888
   VICTORY CAPITAL MANAGEMENT INC 1149 - 2023-12-31 236,493 $6,830,000 -6,121
   HBK INVESTMENTS L P 14 - 2023-09-30 243,836 $6,601,000 -68,015
   Gibraltar Capital Management Inc. 16 - 2023-12-31 226,855 $6,552,000 -20,018
   ENVESTNET ASSET MANAGEMENT INC 1753 - 2023-12-31 211,604 $6,111,000 -26,061
   CREATIVE PLANNING 516 - 2023-12-31 209,448 $6,049,000 -34,098
   Ensign Peak Advisors Inc 588 - 2023-12-31 202,756 $5,856,000 -21,084
   ING INVESTMENT MANAGEMENT LLC 813 - 2023-12-31 199,635 $5,765,000 -7,841
   Quadrature Capital LTD 122 - 2023-12-31 193,484 $5,587,000 -40,601
   Advisor Group Holdings Inc. 1204 - 2023-12-31 172,134 $4,970,000 -58,919
   Beacon Pointe Advisors LLC 291 - 2023-12-31 166,879 $4,819,000 -27,611
   TWO SIGMA INVESTMENTS LLC 921 - 2023-12-31 164,910 $4,763,000 -129,136
   Twin Tree Management LP 254 - 2023-12-31 164,757 $4,758,000 -79,143
   TOWNSQUARE CAPITAL LLC 235 - 2023-12-31 162,305 $4,687,000 -9,877
   TWO SIGMA ADVISERS, LLC 839 - 2023-12-31 160,500 $4,635,000 -3,300
   AMERICAN INTERNATIONAL GROUP INC 762 - 2023-12-31 156,303 $4,514,000 -1,296
   GROUP ONE TRADING, L.P. 155 - 2023-12-31 151,550 $4,377,000 -67,100
   GUGGENHEIM CAPITAL LLC 568 - 2023-12-31 148,706 $4,295,000 -7,378
   Twin Lakes Capital Management LLC 7 - 2023-12-31 148,452 $4,287,000 -3,828
   MetLife Investment Advisors LLC 573 - 2023-12-31 144,672 $4,178,000 -2,625
   OPPENHEIMER ASSET MANAGEMENT INC 337 - 2023-12-31 141,152 $4,076,000 -42,564
   Harvest Portfolios Group Inc. 99 - 2023-12-31 140,801 $4,066,000 -16,802
   Leibman Financial Services Inc. 11 - 2024-03-31 137,488 $4,013,000 -16,502
   COUNTRY CLUB BANK /GFN 92 - 2024-03-31 136,861 $3,995,000 -3,913
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1262 - 2024-03-31 135,323 $3,950,000 -29,487
   S&T BANK/PA 49 - 2023-12-31 134,221 $3,876,000 -5,578
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 904 - 2024-03-31 129,582 $3,782,000 -8,087
   Williams Jones Wealth Management LLC. 138 - 2023-12-31 130,894 $3,780,000 -500
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 122,629 $3,542,000 -32,265
   Russell Investments Group Ltd. 1312 - 2023-12-31 116,597 $3,370,000 -876,906
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 131 - 2023-12-31 104,582 $3,020,000 -10,699
   COMERICA BANK 957 - 2023-12-31 103,211 $2,981,000 -1,824
   DLD Asset Management LP 3 - 2023-12-31 101,291 $2,925,000 -56,580
   Invenomic Capital Management LP 126 - 2023-12-31 98,181 $2,835,000 -179,566
   OPPENHEIMER & CO INC 406 - 2023-12-31 98,043 $2,831,000 -292
   US BANCORP 738 - 2023-12-31 92,171 $2,662,000 -7,195
   CIBC GLOBAL ASSET MANAGEMENT INC 487 - 2023-12-31 90,209 $2,605,000 -6,259
   MITSUBISHI UFJ TRUST & BANKING CORP 759 - 2023-12-31 87,846 $2,537,000 -2,871
   TWO SIGMA SECURITIES LLC 111 - 2023-12-31 84,595 $2,443,000 -31,570
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 498 - 2023-12-31 82,898 $2,394,000 -509
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 81,809 $2,363,000 -83,170
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 80,024 $2,311,000 -3,581
   YOUSIF CAPITAL MANAGEMENT LLC 728 - 2024-03-31 78,824 $2,301,000 -3,992
   PROSHARE ADVISORS LLC 641 - 2023-12-31 78,547 $2,268,000 -7,374
   HIGHTOWER ADVISORS, LLC 1345 - 2023-12-31 78,192 $2,261,000 -34,667
   AE Wealth Management LLC 857 - 2023-12-31 74,664 $2,247,000 -6,217
   FINANCIAL NETWORK 918 - 2023-12-31 76,829 $2,219,000 -2,188
   FIS GROUP INC. 455 - 2023-12-31 75,920 $2,193,000 -1,963
   Kestra Advisory Services LLC 756 - 2023-12-31 74,518 $2,152,000 -2,733
   PNC FINANCIAL SERVICES GROUP INC 862 - 2023-12-31 73,359 $2,119,000 -491
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 504 - 2023-12-31 70,334 $2,031,000 -6,300
   DIAM CO. LTD - 2023-12-31 65,946 $1,937,000 -1,552
   BB&T CORP 1300 - 2023-12-31 60,143 $1,737,000 -738
   CONCENTRIC WEALTH MANAGEMENT LLC 60 - 2023-12-31 59,221 $1,710,000 -260
  100 Records found
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