LUV NYSE
Southwest Airlines Co.
1W: +3.7%
1M: +3.7%
3M: -21.7%
YTD: -1.2%
1Y: +26.9%
3Y: +51.4%
5Y: -29.9%
$40.86
+0.08 (+0.20%)
Weekly Expected Move ±5.8%
$34
$36
$38
$41
$43
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Institutional Ownership — LUV
984
Institutional Holders
+35 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
133
New Positions
255
Increased
442
Reduced
187
Closed
1.21
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1106 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 63,289,264 | $2.6B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 60,577,139 | $2.5B | -463,696 | -0.8% | 12Q | SEC ↗ |
| 3 | PRIMECAP MANAGEMENT CO/CA | 47,069,495 | $1.9B | -322,600 | -0.7% | 13Q | SEC ↗ |
| 4 | FRANKLIN RESOURCES INC | 44,386,408 | $1.8B | +4,185,878 | +10.4% | 13Q | SEC ↗ |
| 5 | Elliott Investment Management L.P. | 30,346,000 | $1.2B | -20,782,500 | -40.6% | 8Q | SEC ↗ |
| 6 | STATE STREET CORP | 29,519,791 | $1.2B | -1,702,983 | -5.5% | 13Q | SEC ↗ |
| 7 | BlackRock, Inc. | 28,573,281 | $1.2B | -678,112 | -2.3% | 7Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 23,130,148 | $$945M | — | +0.0% | 1Q | SEC ↗ |
| 9 | PRICE T ROWE ASSOCIATES INC /MD | 13,894,699 | $$568M | -3,271,242 | -19.1% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 12,975,720 | $$530M | +83,807 | +0.7% | 13Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 9,984,432 | $$408M | +239,805 | +2.5% | 13Q | SEC ↗ |
| 12 | FMR LLC | 9,763,660 | $$399M | +6,027,103 | +161.3% | 13Q | SEC ↗ |
| 13 | Invesco Ltd. | 6,517,386 | $$266M | +697,723 | +12.0% | 13Q | SEC ↗ |
| 14 | BANK OF AMERICA CORP /DE | 6,273,083 | $$256M | -662,816 | -9.6% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 6,228,475 | $$254M | +244,891 | +4.1% | 12Q | SEC ↗ |
| 16 | DIMENSIONAL FUND ADVISORS LP | 5,763,154 | $$235M | +117,833 | +2.1% | 13Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd NEW | 5,159,735 | $$211M | — | +0.0% | 1Q | SEC ↗ |
| 18 | PAR CAPITAL MANAGEMENT INC | 4,950,192 | $$202M | — | +0.0% | 12Q | SEC ↗ |
| 19 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,858,283 | $$199M | -2,932,884 | -37.6% | 5Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 4,401,436 | $$180M | -1,629,862 | -27.0% | 13Q | SEC ↗ |
| 21 | NORGES BANK NEW | 4,162,540 | $$170M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 3,924,407 | $$160M | +176,742 | +4.7% | 13Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 3,815,812 | $$156M | -105,295 | -2.7% | 13Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 3,518,630 | $$144M | -29,730,746 | -89.4% | 13Q | SEC ↗ |
| 25 | Capitolis Liquid Global Markets LLC NEW | 3,443,500 | $$141M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,407,080 | $$139M | -87,709 | -2.5% | 13Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,920,605 | $$119M | -550,247 | -15.9% | 2Q | SEC ↗ |
| 28 | Crake Asset Management LLP | 2,919,976 | $$119M | +1,563,815 | +115.3% | 4Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 2,784,768 | $$114M | +976,687 | +54.0% | 4Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 2,769,264 | $$113M | — | +0.0% | 1Q | SEC ↗ |
| 31 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2,613,887 | $$107M | -55,109 | -2.1% | 13Q | SEC ↗ |
| 32 | BARCLAYS PLC | 2,563,302 | $$105M | -342,621 | -11.8% | 13Q | SEC ↗ |
| 33 | UBS Group AG | 2,543,380 | $$104M | -4,921,689 | -65.9% | 13Q | SEC ↗ |
| 34 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2,274,350 | $$93M | -1,550,000 | -40.5% | 5Q | SEC ↗ |
| 35 | AMERICAN CENTURY COMPANIES INC | 2,115,353 | $$86M | -1,011,526 | -32.3% | 13Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 2,009,355 | $$82M | +454,305 | +29.2% | 6Q | SEC ↗ |
| 37 | SOUND SHORE MANAGEMENT INC /CT | 2,001,977 | $$82M | -518,720 | -20.6% | 6Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC | 1,825,843 | $$75M | +650,717 | +55.4% | 2Q | SEC ↗ |
| 39 | U S GLOBAL INVESTORS INC | 1,668,355 | $$68M | -438,970 | -20.8% | 13Q | SEC ↗ |
| 40 | Amundi | 1,461,344 | $$60M | +437,423 | +42.7% | 13Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 1,274,165 | $$52M | -32,707 | -2.5% | 13Q | SEC ↗ |
| 42 | Nuveen, LLC | 1,201,153 | $$49M | -7,448 | -0.6% | 5Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 1,107,727 | $$45M | -854,567 | -43.5% | 13Q | SEC ↗ |
| 44 | Vanguard Global Advisers, LLC NEW | 1,081,846 | $$44M | — | +0.0% | 1Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 1,077,605 | $$44M | +308,402 | +40.1% | 2Q | SEC ↗ |
| 46 | SG Americas Securities, LLC | 1,062,063 | $$43M | -2,690,289 | -71.7% | 13Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 1,041,843 | $$43M | +158,838 | +18.0% | 13Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 1,023,730 | $$42M | +741,839 | +263.2% | 3Q | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 1,023,625 | $$42M | +234,943 | +29.8% | 2Q | SEC ↗ |
| 50 | FORT WASHINGTON INVESTMENT ADVISORS IN | 969,797 | $$40M | -286,368 | -22.8% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 63,289,264 | $2.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23,130,148 | $$945M |
| Qube Research & Technologies Ltd | 5,159,735 | $$211M |
| NORGES BANK | 4,162,540 | $$170M |
| Capitolis Liquid Global Markets LLC | 3,443,500 | $$141M |
| VANGUARD FIDUCIARY TRUST CO | 2,769,264 | $$113M |
| Vanguard Global Advisers, LLC | 1,081,846 | $$44M |
| COOKSON PEIRCE & CO INC | 863,345 | $$35M |
| Teewinot Capital Advisers, L.L.C. | 530,081 | $$22M |
| Assenagon Asset Management S.A. | 462,903 | $$19M |
| Centiva Capital, LP | 381,161 | $$16M |
| Ceredex Value Advisors LLC | 308,053 | $$13M |
| MARSHALL WACE, LLP | 241,392 | $$10M |
| VANGUARD ASSET MANAGEMENT, Ltd | 228,873 | $$9M |
| RENAISSANCE TECHNOLOGIES LLC | 197,380 | $$8M |
| Cambridge Financial Group, Inc. | 176,080 | $$7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 169,586 | $$7M |
| Schonfeld Strategic Advisors LLC | 169,422 | $$7M |
| Longaeva Partners L.P. | 154,535 | $$6M |
| FORA Capital, LLC | 123,884 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artisan Partners Limited Partnershi | 10,748,649 | $$439M |
| Capital World Investors | 8,468,269 | $$346M |
| Interval Partners, LP | 4,017,235 | $$164M |
| Nearwater Capital Markets, Ltd | 2,800,000 | $$114M |
| MIZUHO MARKETS AMERICAS LLC | 1,338,500 | $$55M |
| Oldfield Partners LLP | 857,300 | $$35M |
| ALPS ADVISORS INC | 774,928 | $$32M |
| Woodline Partners LP | 513,223 | $$21M |
| Clearbridge Investments, LLC | 398,801 | $$16M |
| TOWLE & CO | 331,752 | $$14M |
| Atom Investors LP | 276,239 | $$11M |
| SIMPLEX TRADING, LLC | 268,783 | $$11M |
| Quadrature Capital Ltd | 252,452 | $$10M |
| OSSIAM | 213,099 | $$9M |
| Quinn Opportunity Partners LLC | 212,663 | $$9M |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 140,208 | $$6M |
| D. E. Shaw & Co., Inc. | 136,687 | $$6M |
| Delta Global Management LP | 118,372 | $$5M |
| Kingstone Capital Partners Texas, L | 114,842 | $$5M |
| INSPIRE TRUST CO, N.A. | 100,000 | $$4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +6,027,103 | +161.3% | 9,763,660 |
| FRANKLIN RESOURCES INC | +4,185,878 | +10.4% | 44,386,408 |
| Crake Asset Management LLP | +1,563,815 | +115.3% | 2,919,976 |
| JANE STREET GROUP, LLC | +976,687 | +54.0% | 2,784,768 |
| FEDERATED HERMES, INC. | +741,839 | +263.2% | 1,023,730 |
| Invesco Ltd. | +697,723 | +12.0% | 6,517,386 |
| CITADEL ADVISORS LLC | +650,717 | +55.4% | 1,825,843 |
| Trexquant Investment LP | +496,853 | +153.4% | 820,690 |
| Squarepoint Ops LLC | +493,199 | +3578.6% | 506,981 |
| ING GROEP NV | +483,525 | +441.9% | 592,935 |
| Engineers Gate Manager LP | +454,960 | +4347.0% | 465,426 |
| RAYMOND JAMES FINANCIAL INC | +454,305 | +29.2% | 2,009,355 |
| Amundi | +437,423 | +42.7% | 1,461,344 |
| NFJ INVESTMENT GROUP, LLC | +420,845 | +279.8% | 571,281 |
| Walleye Capital LLC | +356,857 | +779.7% | 402,623 |
| AQR CAPITAL MANAGEMENT LLC | +350,441 | +128.8% | 622,538 |
| NORDEA INVESTMENT MANAGEMENT AB | +308,402 | +40.1% | 1,077,605 |
| SEI INVESTMENTS CO | +303,922 | +105.3% | 592,515 |
| Silver Point Capital L.P. | +300,000 | +85.7% | 650,000 |
| STRS OHIO | +262,283 | +665.1% | 301,720 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -29,730,746 | -89.4% | 3,518,630 |
| Elliott Investment Management L.P. | -20,782,500 | -40.6% | 30,346,000 |
| UBS Group AG | -4,921,689 | -65.9% | 2,543,380 |
| NOMURA HOLDINGS INC | -3,851,665 | -98.0% | 78,846 |
| PRICE T ROWE ASSOCIATES INC /MD | -3,271,242 | -19.1% | 13,894,699 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -2,932,884 | -37.6% | 4,858,283 |
| SG Americas Securities, LLC | -2,690,289 | -71.7% | 1,062,063 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -2,629,888 | -85.6% | 441,701 |
| MILLENNIUM MANAGEMENT LLC | -2,030,657 | -76.2% | 634,929 |
| STATE STREET CORP | -1,702,983 | -5.5% | 29,519,791 |
| JPMORGAN CHASE & CO | -1,629,862 | -27.0% | 4,401,436 |
| PEAK6 LLC | -1,574,312 | -97.7% | 36,738 |
| CITIGROUP INC | -1,561,778 | -63.2% | 908,805 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | -1,550,000 | -40.5% | 2,274,350 |
| Thrivent Financial for Lutherans | -1,483,150 | -97.3% | 41,173 |
| AMERICAN CENTURY COMPANIES INC | -1,011,526 | -32.3% | 2,115,353 |
| HSBC HOLDINGS PLC | -961,109 | -51.2% | 917,687 |
| MACQUARIE GROUP LTD | -862,424 | -98.2% | 16,206 |
| ROYAL BANK OF CANADA | -854,567 | -43.5% | 1,107,727 |
| BlackRock, Inc. | -678,112 | -2.3% | 28,573,281 |