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 3 季 13F 持有人
Southwest Airlines Co 在 2021/9/30 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
- 1,031
- 較 2021 年第 2 季 +17 家
- 持有股數
- 4.58 億
- 較 2021 年第 2 季 −84.9 萬 (−0.2%)
- 總市值
- $235.7 億
- 較 2021 年第 2 季 −$7.12 億 (−2.9%)
- 新進機構
- 110
- 另有 374 家加碼
- 清倉機構
- 93
- 另有 342 家減碼
另有 19 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Primecap Management Co | 55,956,764 | $28.8 億 | 2.03% | −555,212−1.0% | 減碼 |
| Vanguard Group Inc | 52,618,218 | $27.1 億 | 0.07% | +186,051+0.4% | 加碼 |
| State Street Corp | 40,368,737 | $20.8 億 | 0.11% | −449,721−1.1% | 減碼 |
| BlackRock Inc. | 32,558,580 | $16.7 億 | 0.05% | −2,237,820−6.4% | 減碼 |
| Price T Rowe Associates Inc | 30,775,512 | $15.8 億 | 0.15% | +1,336,712+4.5% | 加碼 |
| FMR LLC | 14,614,982 | $7.52 億 | 0.06% | −3,370,397−18.7% | 減碼 |
| Geode Capital Management, LLC | 10,601,522 | $5.44 億 | 0.07% | +47,260+0.4% | 加碼 |
| Artisan Partners Limited Partnership | 10,506,729 | $5.40 億 | 0.66% | +393,044+3.9% | 加碼 |
| Franklin Resources Inc | 10,068,156 | $5.18 億 | 0.20% | +2,789,353+38.3% | 加碼 |
| Ameriprise Financial Inc | 9,173,044 | $4.72 億 | 0.15% | +5,133,456+127.1% | 加碼 |
| JPMorgan Chase & Co | 9,017,276 | $4.64 億 | 0.06% | +1,832,046+25.5% | 加碼 |
| Putnam Investments LLC | 8,910,994 | $4.58 億 | 0.71% | +31,902+0.4% | 加碼 |
| U S Global Investors Inc | 7,363,764 | $3.79 億 | 12.14% | +659,594+9.8% | 加碼 |
| Morgan Stanley | 5,744,732 | $2.95 億 | 0.04% | −820,468−12.5% | 減碼 |
| American Century Companies Inc | 5,538,908 | $2.85 億 | 0.20% | +517,468+10.3% | 加碼 |
| Northern Trust Corp | 4,840,833 | $2.49 億 | 0.04% | −644,057−11.7% | 減碼 |
| Dimensional Fund Advisors LP | 4,386,491 | $2.26 億 | 0.07% | −150,334−3.3% | 減碼 |
| Invesco Ltd. | 4,153,909 | $2.14 億 | 0.05% | +1,922,194+86.1% | 加碼 |
| Janus Henderson Group PLC | 4,145,338 | $2.13 億 | 0.09% | +665,419+19.1% | 加碼 |
| Bank of America Corp | 3,842,807 | $1.98 億 | 0.02% | +189,533+5.2% | 加碼 |
| Bank of New York Mellon Corp | 3,742,945 | $1.92 億 | 0.04% | −76,794−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,704,222 | $1.91 億 | 0.08% | −476,305−11.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,814 | $1.80 億 | 0.29% | −35,238−1.0% | 減碼 |
| Alliancebernstein L.P. | 3,317,555 | $1.71 億 | 0.07% | −205,988−5.8% | 減碼 |
| Capital World Investors | 3,314,896 | $1.70 億 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,825,607 | $1.45 億 | 0.16% | +2,824,810+354,430.4% | 加碼 |
| Charles Schwab Investment Management Inc | 2,762,281 | $1.42 億 | 0.05% | −1,1210.0% | 減碼 |
| UBS Group AG | 2,324,150 | $1.20 億 | 0.05% | −360,912−13.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,210,653 | $1.14 億 | 0.23% | +24,467+1.1% | 加碼 |
| Renaissance Technologies LLC | 2,020,580 | $1.04 億 | 0.13% | −219,400−9.8% | 減碼 |
| Par Capital Management Inc | 2,000,000 | $1.03 億 | 2.47% | −118,000−5.6% | 減碼 |
| Bank of Montreal | 1,834,197 | $9,668 萬 | 0.05% | +958,597+109.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,873,444 | $9,635 萬 | 0.03% | −137,699−6.8% | 減碼 |
| Boston Partners | 1,704,768 | $8,769 萬 | 0.11% | +47,216+2.8% | 加碼 |
| Macquarie Group Ltd | 1,660,621 | $8,541 萬 | 0.07% | +81,355+5.2% | 加碼 |
| Kiltearn Partners LLP | 1,633,819 | $8,403 萬 | 3.47% | +669,500+69.4% | 加碼 |
| Norges Bank | 1,521,550 | $7,825 萬 | 0.02% | +12,213+0.8% | 加碼 |
| Parametric Portfolio Associates LLC | 1,511,381 | $7,773 萬 | 0.04% | −141,734−8.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,510,277 | $7,767 萬 | 0.15% | +515,900+51.9% | 加碼 |
| Wells Fargo & Company | 1,492,320 | $7,675 萬 | 0.02% | +177,833+13.5% | 加碼 |
| Goldman Sachs Group Inc | 1,482,206 | $7,623 萬 | 0.02% | −61,139−4.0% | 減碼 |
| New York State Common Retirement Fund | 1,469,186 | $7,556 萬 | 0.08% | +255,237+21.0% | 加碼 |
| Ardevora Asset Management LLP | 1,468,326 | $7,552 萬 | 0.96% | +247,800+20.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,410,692 | $7,255 萬 | 0.90% | +189,987+15.6% | 加碼 |
| California Public Employees Retirement System | 1,333,284 | $6,857 萬 | 0.05% | +118,672+9.8% | 加碼 |
| Legal & General Group Plc | 1,287,559 | $6,622 萬 | 0.02% | +121,118+10.4% | 加碼 |
| Deutsche Bank AG | 1,281,393 | $6,590 萬 | 0.03% | −142,652−10.0% | 減碼 |
| State of Tennessee, Treasury Department | 1,257,563 | $6,468 萬 | 0.25% | +125,697+11.1% | 加碼 |
| Wellington Management Group LLP | 1,226,457 | $6,308 萬 | 0.01% | +957,418+355.9% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $6,289 萬 | 5.76% | 00.0% | 不變 |
| Royal Bank of Canada | 1,124,177 | $5,782 萬 | 0.02% | +26,611+2.4% | 加碼 |
| TD Asset Management Inc | 1,121,728 | $5,769 萬 | 0.06% | +122,453+12.3% | 加碼 |
| Crake Asset Management LLP | 1,084,046 | $5,575 萬 | 3.04% | +802,200+284.6% | 加碼 |
| Tran Capital Management, L.P. | 1,059,385 | $5,448 萬 | 4.56% | +64,521+6.5% | 加碼 |
| Allianz Asset Management GmbH | 1,054,339 | $5,423 萬 | 0.04% | −586,014−35.7% | 減碼 |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $5,143 萬 | 2.29% | +900,000+900.0% | 加碼 |
| Falcon Edge Capital, LP | 981,283 | $5,047 萬 | 3.86% | +572,614+140.1% | 加碼 |
| RE Advisers Corp | 973,252 | $5,005 萬 | 1.22% | +3,700+0.4% | 加碼 |
| Scout Investments, Inc. | 953,843 | $4,906 萬 | 0.73% | +614,622+181.2% | 加碼 |
| Citigroup Inc | 952,777 | $4,900 萬 | 0.05% | +6,794+0.7% | 加碼 |
| Orbis Allan Gray Ltd | 950,839 | $4,890 萬 | 0.34% | +50,917+5.7% | 加碼 |
| Rhumbline Advisers | 925,459 | $4,760 萬 | 0.06% | −31,362−3.3% | 減碼 |
| CIBC Asset Management Inc | 913,868 | $4,700 萬 | 0.19% | +122,252+15.4% | 加碼 |
| Bluestein R H & Co | 887,226 | $4,563 萬 | 1.81% | +15,926+1.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 868,796 | $4,468 萬 | 2.47% | −21,528−2.4% | 減碼 |
| Westpac Banking Corp | 827,548 | $4,256 萬 | 0.46% | +67,491+8.9% | 加碼 |
| Clearbridge Investments, LLC | 820,642 | $4,221 萬 | 0.03% | +151,107+22.6% | 加碼 |
| Commonwealth Equity Services, LLC | 797,488 | $4,101 萬 | 0.10% | +61,133+8.3% | 加碼 |
| Millennium Management LLC | 795,465 | $4,091 萬 | 0.05% | −592,225−42.7% | 減碼 |
| Retirement Systems of Alabama | 780,145 | $4,012 萬 | 0.15% | −13,150−1.7% | 減碼 |
| STRS Ohio | 769,299 | $3,957 萬 | 0.15% | +99,637+14.9% | 加碼 |
| SEI Investments Co | 736,911 | $3,787 萬 | 0.08% | +44,648+6.4% | 加碼 |
| Principal Financial Group Inc | 728,399 | $3,746 萬 | 0.02% | −356,621−32.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 726,289 | $3,735 萬 | 0.09% | −52,905−6.8% | 減碼 |
| Man Group plc | 707,251 | $3,637 萬 | 0.13% | −376,557−34.7% | 減碼 |
| AQR Capital Management LLC | 695,992 | $3,580 萬 | 0.07% | +273,967+64.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 673,025 | $3,461 萬 | 0.07% | −18,614−2.7% | 減碼 |
| Cambiar Investors LLC | 659,913 | $3,394 萬 | 1.16% | +44,741+7.3% | 加碼 |
| Jane Street Group, LLC | 640,593 | $3,295 萬 | 0.08% | +461,044+256.8% | 加碼 |
| California State Teachers Retirement System | 631,323 | $3,247 萬 | 0.04% | −414,027−39.6% | 減碼 |
| Stifel Financial Corp | 623,113 | $3,205 萬 | 0.05% | +78,095+14.3% | 加碼 |
| Amundi | 621,751 | $3,198 萬 | 0.02% | +318,740+105.2% | 加碼 |
| Voloridge Investment Management, LLC | 617,935 | $3,178 萬 | 0.20% | +271,060+78.1% | 加碼 |
| Capital Fund Management S.A. | 602,829 | $3,100 萬 | 0.82% | +481,699+397.7% | 加碼 |
| New York State Teachers Retirement System | 599,805 | $3,085 萬 | 0.07% | −33,992−5.4% | 減碼 |
| Swiss National Bank | 585,877 | $3,013 萬 | 0.02% | −17,800−2.9% | 減碼 |
| Sirios Capital Management L P | 577,413 | $2,970 萬 | 3.11% | +76,768+15.3% | 加碼 |
| HSBC Holdings PLC | 568,684 | $2,946 萬 | 0.03% | −347,649−37.9% | 減碼 |
| Barclays PLC | 572,650 | $2,945 萬 | 0.02% | −403,419−41.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 555,882 | $2,859 萬 | 0.27% | −195,100−26.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 550,746 | $2,833 萬 | 0.02% | −20,577−3.6% | 減碼 |
| LPL Financial LLC | 531,018 | $2,731 萬 | 0.03% | +45,471+9.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 528,488 | $2,718 萬 | 0.29% | +106,654+25.3% | 加碼 |
| Panagora Asset Management Inc | 526,026 | $2,705 萬 | 0.14% | −542,779−50.8% | 減碼 |
| HRT Financial LP | 518,241 | $2,665 萬 | 0.16% | +327,031+171.0% | 加碼 |
| Raymond James & Associates | 513,438 | $2,641 萬 | 0.02% | −171,759−25.1% | 減碼 |
| Prudential Financial Inc | 505,176 | $2,525 萬 | 0.04% | −797−0.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 472,550 | $2,430 萬 | 1.90% | +78,450+19.9% | 加碼 |
| Epoch Investment Partners, Inc. | 469,310 | $2,414 萬 | 0.13% | +12,843+2.8% | 加碼 |
| Mackenzie Financial Corp | 449,344 | $2,311 萬 | 0.03% | +21,852+5.1% | 加碼 |