Southwest Airlines Co
LUV- 交易所
- NYSE
- 產業
- Air Transportation, Scheduled
- SEC CIK
- 0000092380
近 90 天,Southwest Airlines Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 932 家機構在 13F 申報持有,市值合計 $233.6 億;大師中只有艾略特投資管理持有。
2021 年第 2 季 13F 持有人
Southwest Airlines Co 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,033
- 較 2021 年第 1 季 −31 家
- 持有股數
- 4.59 億
- 較 2021 年第 1 季 −249.9 萬 (−0.5%)
- 總市值
- $243.0 億
- 較 2021 年第 1 季 −$39.1 億 (−13.9%)
- 新進機構
- 96
- 另有 382 家加碼
- 清倉機構
- 127
- 另有 352 家減碼
另有 9 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 LUV 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 932 | $233.6 億 |
| 2026 年第 1 季 | 872 | $163.5 億 |
| 2025 年第 4 季 | 851 | $200.4 億 |
| 2025 年第 3 季 | 765 | $164.3 億 |
| 2025 年第 2 季 | 794 | $162.7 億 |
| 2025 年第 1 季 | 815 | $177.9 億 |
| 2024 年第 4 季 | 835 | $184.7 億 |
| 2024 年第 3 季 | 799 | $160.6 億 |
| 2024 年第 2 季 | 765 | $153.5 億 |
| 2024 年第 1 季 | 789 | $139.9 億 |
| 2023 年第 4 季 | 792 | $137.5 億 |
| 2023 年第 3 季 | 769 | $129.4 億 |
| 2023 年第 2 季 | 858 | $168.9 億 |
| 2023 年第 1 季 | 856 | $147.4 億 |
| 2022 年第 4 季 | 923 | $150.9 億 |
| 2022 年第 3 季 | 885 | $137.6 億 |
| 2022 年第 2 季 | 949 | $163.8 億 |
| 2022 年第 1 季 | 1,013 | $207.8 億 |
| 2021 年第 4 季 | 997 | $194.6 億 |
| 2021 年第 3 季 | 1,031 | $235.7 億 |
| 2021 年第 2 季 | 1,033 | $243.0 億 |
| 2021 年第 1 季 | 1,073 | $283.1 億 |
2021 年第 2 季持有機構
每家機構持有 Southwest Airlines Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 56,511,976 | $30.0 億 | 2.02% | −2,464,294−4.2% | 減碼 |
| Vanguard Group Inc | 52,432,167 | $27.8 億 | 0.07% | +480,461+0.9% | 加碼 |
| State Street Corp | 40,818,458 | $21.7 億 | 0.11% | −336,741−0.8% | 減碼 |
| BlackRock Inc. | 34,796,400 | $18.5 億 | 0.05% | −575,513−1.6% | 減碼 |
| Price T Rowe Associates Inc | 29,438,800 | $15.6 億 | 0.14% | −953,862−3.1% | 減碼 |
| FMR LLC | 17,985,379 | $9.55 億 | 0.07% | −8,368,133−31.8% | 減碼 |
| Geode Capital Management, LLC | 10,554,262 | $5.59 億 | 0.08% | −13,880−0.1% | 減碼 |
| Artisan Partners Limited Partnership | 10,113,685 | $5.37 億 | 0.64% | +808,601+8.7% | 加碼 |
| Putnam Investments LLC | 8,879,092 | $4.71 億 | 0.73% | −87,705−1.0% | 減碼 |
| Franklin Resources Inc | 7,278,803 | $3.86 億 | 0.15% | −135,491−1.8% | 減碼 |
| JPMorgan Chase & Co | 7,185,230 | $3.81 億 | 0.05% | +1,316,113+22.4% | 加碼 |
| U S Global Investors Inc | 6,704,170 | $3.56 億 | 11.94% | −407,598−5.7% | 減碼 |
| Morgan Stanley | 6,565,200 | $3.49 億 | 0.05% | −710,199−9.8% | 減碼 |
| Northern Trust Corp | 5,484,890 | $2.91 億 | 0.05% | +194,556+3.7% | 加碼 |
| Parnassus Investments | 5,390,078 | $2.86 億 | 0.62% | +37,360+0.7% | 加碼 |
| American Century Companies Inc | 5,021,440 | $2.67 億 | 0.18% | +97,766+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 4,536,825 | $2.41 億 | 0.08% | −100,035−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 4,180,527 | $2.22 億 | 0.09% | −533,104−11.3% | 減碼 |
| Ameriprise Financial Inc | 4,039,588 | $2.14 億 | 0.07% | +223,890+5.9% | 加碼 |
| Bank of New York Mellon Corp | 3,819,739 | $2.03 億 | 0.04% | −815,247−17.6% | 減碼 |
| Bank of America Corp | 3,653,274 | $1.94 億 | 0.02% | −448,518−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,536,052 | $1.88 億 | 0.31% | +30,929+0.9% | 加碼 |
| Alliancebernstein L.P. | 3,523,543 | $1.87 億 | 0.08% | −183,540−5.0% | 減碼 |
| Janus Henderson Group PLC | 3,479,919 | $1.85 億 | 0.08% | −67,761−1.9% | 減碼 |
| Capital World Investors | 3,314,896 | $1.76 億 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 2,763,402 | $1.47 億 | 0.05% | +57,711+2.1% | 加碼 |
| UBS Group AG | 2,685,062 | $1.43 億 | 0.06% | +128,681+5.0% | 加碼 |
| Renaissance Technologies LLC | 2,239,980 | $1.19 億 | 0.15% | +1,622,200+262.6% | 加碼 |
| Invesco Ltd. | 2,231,715 | $1.18 億 | 0.03% | +602,159+37.0% | 加碼 |
| Thrivent Financial for Lutherans | 2,186,186 | $1.16 億 | 0.24% | +14,379+0.7% | 加碼 |
| Susquehanna International Group, LLP | 2,167,069 | $1.15 億 | 0.13% | +1,535,354+243.0% | 加碼 |
| Par Capital Management Inc | 2,118,000 | $1.12 億 | 2.80% | −382,000−15.3% | 減碼 |
| Nuveen Asset Management, LLC | 2,011,143 | $1.07 億 | 0.03% | −28,232−1.4% | 減碼 |
| Boston Partners | 1,657,552 | $8,799 萬 | 0.11% | −874,134−34.5% | 減碼 |
| Parametric Portfolio Associates LLC | 1,653,115 | $8,776 萬 | 0.05% | +84,472+5.4% | 加碼 |
| Allianz Asset Management GmbH | 1,640,353 | $8,709 萬 | 0.08% | −474,144−22.4% | 減碼 |
| Macquarie Group Ltd | 1,579,266 | $8,384 萬 | 0.07% | +806,202+104.3% | 加碼 |
| Goldman Sachs Group Inc | 1,543,345 | $8,194 萬 | 0.02% | −32,512−2.1% | 減碼 |
| Norges Bank | 1,509,337 | $8,013 萬 | 0.02% | −446,035−22.8% | 減碼 |
| Citadel Advisors LLC | 1,453,555 | $7,717 萬 | 0.08% | +288,597+24.8% | 加碼 |
| Deutsche Bank AG | 1,424,045 | $7,560 萬 | 0.04% | +127,359+9.8% | 加碼 |
| Millennium Management LLC | 1,387,690 | $7,367 萬 | 0.09% | +718,760+107.4% | 加碼 |
| Wells Fargo & Company | 1,314,487 | $6,979 萬 | 0.02% | −135,249−9.3% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $6,492 萬 | 5.92% | 00.0% | 不變 |
| Rothschild & Co Asset Management US Inc. | 1,220,705 | $6,481 萬 | 0.77% | +62,088+5.4% | 加碼 |
| Ardevora Asset Management LLP | 1,220,526 | $6,480 萬 | 0.82% | +264,226+27.6% | 加碼 |
| California Public Employees Retirement System | 1,214,612 | $6,448 萬 | 0.05% | −28,778−2.3% | 減碼 |
| New York State Common Retirement Fund | 1,213,949 | $6,445 萬 | 0.07% | +28,375+2.4% | 加碼 |
| Legal & General Group Plc | 1,166,441 | $6,193 萬 | 0.02% | −76,016−6.1% | 減碼 |
| State of Tennessee, Treasury Department | 1,131,866 | $6,009 萬 | 0.23% | +564,820+99.6% | 加碼 |
| Royal Bank of Canada | 1,097,566 | $5,827 萬 | 0.02% | −29,118−2.6% | 減碼 |
| Principal Financial Group Inc | 1,085,020 | $5,760 萬 | 0.04% | −4,244−0.4% | 減碼 |
| Man Group plc | 1,083,808 | $5,754 萬 | 0.20% | +995,032+1,120.8% | 加碼 |
| Panagora Asset Management Inc | 1,068,805 | $5,674 萬 | 0.30% | +124,612+13.2% | 加碼 |
| Holocene Advisors, LP | 1,064,044 | $5,649 萬 | 0.35% | +727,198+215.9% | 加碼 |
| California State Teachers Retirement System | 1,045,350 | $5,550 萬 | 0.07% | −19,293−1.8% | 減碼 |
| Tran Capital Management, L.P. | 994,864 | $5,282 萬 | 4.36% | −28,395−2.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 994,377 | $5,279 萬 | 0.10% | +334,500+50.7% | 加碼 |
| Barclays PLC | 976,069 | $5,182 萬 | 0.04% | +248,662+34.2% | 加碼 |
| RE Advisers Corp | 969,552 | $5,147 萬 | 1.19% | −13,700−1.4% | 減碼 |
| Kiltearn Partners LLP | 964,319 | $5,120 萬 | 2.05% | −110,800−10.3% | 減碼 |
| Squarepoint Ops LLC | 961,033 | $5,102 萬 | 0.37% | +798,859+492.6% | 加碼 |
| Rhumbline Advisers | 956,821 | $5,080 萬 | 0.07% | −36,703−3.7% | 減碼 |
| Credit Suisse AG | 958,290 | $5,071 萬 | 0.04% | −308,902−24.4% | 減碼 |
| TD Asset Management Inc | 999,275 | $5,048 萬 | 0.05% | +166,914+20.1% | 加碼 |
| Citigroup Inc | 945,983 | $5,022 萬 | 0.04% | −766,166−44.7% | 減碼 |
| HSBC Holdings PLC | 916,333 | $4,862 萬 | 0.06% | +368,255+67.2% | 加碼 |
| Orbis Allan Gray Ltd | 899,922 | $4,778 萬 | 0.30% | −6,514−0.7% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 890,324 | $4,727 萬 | 2.63% | +1,871+0.2% | 加碼 |
| Bank of Montreal | 875,600 | $4,679 萬 | 0.02% | +147,543+20.3% | 加碼 |
| Bluestein R H & Co | 871,300 | $4,626 萬 | 1.80% | +236,742+37.3% | 加碼 |
| Retirement Systems of Alabama | 793,295 | $4,212 萬 | 0.15% | −3,991−0.5% | 減碼 |
| CIBC Asset Management Inc | 791,616 | $4,203 萬 | 0.17% | −13,927−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 779,194 | $4,137 萬 | 0.08% | +625,301+406.3% | 加碼 |
| Westpac Banking Corp | 760,057 | $4,035 萬 | 0.41% | +208,549+37.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 750,982 | $3,987 萬 | 0.37% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 736,355 | $3,909 萬 | 0.10% | +8,421+1.2% | 加碼 |
| Marshall Wace North America L.P. | 722,185 | $3,834 萬 | 0.16% | +335,212+86.6% | 加碼 |
| SEI Investments Co | 692,263 | $3,675 萬 | 0.08% | +54,661+8.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 691,639 | $3,672 萬 | 0.07% | −16,140−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 690,802 | $3,668 萬 | 0.19% | +620,657+884.8% | 加碼 |
| Raymond James & Associates | 685,197 | $3,638 萬 | 0.03% | −73,054−9.6% | 減碼 |
| STRS Ohio | 669,662 | $3,555 萬 | 0.13% | −81,932−10.9% | 減碼 |
| Clearbridge Investments, LLC | 669,535 | $3,555 萬 | 0.02% | +8,992+1.4% | 加碼 |
| Varma Mutual Pension Insurance Co | 659,264 | $3,500 萬 | 0.52% | −125,000−15.9% | 減碼 |
| New York State Teachers Retirement System | 633,797 | $3,365 萬 | 0.07% | +1,792+0.3% | 加碼 |
| Cambiar Investors LLC | 615,172 | $3,266 萬 | 1.05% | +93,963+18.0% | 加碼 |
| Swiss National Bank | 603,677 | $3,205 萬 | 0.02% | +36,758+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 571,323 | $3,033 萬 | 0.02% | −2,558−0.4% | 減碼 |
| Schroder Investment Management Group | 556,191 | $2,953 萬 | 0.04% | −3,221−0.6% | 減碼 |
| Stifel Financial Corp | 545,018 | $2,894 萬 | 0.04% | +29,612+5.7% | 加碼 |
| Todd Asset Management LLC | 537,020 | $2,851 萬 | 0.64% | +1,408+0.3% | 加碼 |
| Interval Partners, LP | 536,163 | $2,847 萬 | 1.72% | +269,163+100.8% | 加碼 |
| Quadrature Capital Ltd | 527,022 | $2,797 萬 | 1.07% | +465,079+750.8% | 加碼 |
| Prudential Financial Inc | 505,973 | $2,686 萬 | 0.04% | −26,718−5.0% | 減碼 |
| Sirios Capital Management L P | 500,645 | $2,658 萬 | 2.31% | +159,014+46.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 490,844 | $2,606 萬 | 0.05% | −18,563−3.6% | 減碼 |
| LPL Financial LLC | 485,547 | $2,578 萬 | 0.03% | +44,455+10.1% | 加碼 |
| Lodge Hill Capital, LLC | 465,000 | $2,469 萬 | 7.16% | +465,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,063 | $2,432 萬 | 0.01% | −16,797−3.5% | 減碼 |