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 933 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 | 933 | $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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 258,124 | $1,328 萬 | 0.27% | +114,722+80.0% | 加碼 |
| Creative Planning | 268,916 | $1,383 萬 | 0.02% | −9,707−3.5% | 減碼 |
| Great West Life Assurance Co | 282,365 | $1,462 萬 | 0.03% | +22,259+8.6% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 296,000 | $1,522 萬 | 0.17% | +296,000 | 新進 |
| Advisor Group Holdings, Inc. | 301,149 | $1,554 萬 | 0.03% | +8,167+2.8% | 加碼 |
| Lodge Hill Capital, LLC | 310,000 | $1,594 萬 | 5.35% | −155,000−33.3% | 減碼 |
| Calamos Advisors LLC | 321,551 | $1,654 萬 | 0.08% | +17,202+5.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 321,832 | $1,655 萬 | 0.41% | +245,651+322.5% | 加碼 |
| Sandbar Asset Management LLP | 327,265 | $1,683 萬 | 1.83% | +140,029+74.8% | 加碼 |
| Public Employees Retirement System of Ohio | 329,911 | $1,697 萬 | 0.06% | −7,421−2.2% | 減碼 |
| Victory Capital Management Inc | 345,750 | $1,778 萬 | 0.02% | −3,695−1.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 369,327 | $1,900 萬 | 0.07% | −8,607−2.3% | 減碼 |
| Schroder Investment Management Group | 374,612 | $1,927 萬 | 0.03% | −181,579−32.6% | 減碼 |
| Susquehanna International Group, LLP | 374,643 | $1,927 萬 | 0.02% | −1,792,426−82.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 366,399 | $1,937 萬 | 0.05% | +151,474+70.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 378,241 | $1,945 萬 | 0.04% | −112,603−22.9% | 減碼 |
| Vantage Investment Partners, LLC | 390,363 | $2,008 萬 | 1.04% | +373,953+2,278.8% | 加碼 |
| Destination Wealth Management | 391,605 | $2,014 萬 | 0.78% | +10,526+2.8% | 加碼 |
| First Trust Advisors LP | 406,671 | $2,092 萬 | 0.02% | +52,742+14.9% | 加碼 |
| Todd Asset Management LLC | 419,063 | $2,155 萬 | 0.49% | −117,957−22.0% | 減碼 |
| Quadrature Capital Ltd | 424,792 | $2,185 萬 | 0.79% | −102,230−19.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 426,079 | $2,198 萬 | 0.35% | +269,628+172.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 428,027 | $2,201 萬 | 0.01% | −30,036−6.6% | 減碼 |
| State of Wisconsin Investment Board | 428,746 | $2,205 萬 | 0.05% | +7,479+1.8% | 加碼 |
| Group One Trading, L.P. | 433,838 | $2,231 萬 | 0.49% | +270,184+165.1% | 加碼 |
| Qci Asset Management Inc | 438,831 | $2,257 萬 | 1.31% | +93,583+27.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 448,374 | $2,306 萬 | 0.15% | +442,823+7,977.4% | 加碼 |
| Credit Suisse AG | 448,695 | $2,308 萬 | 0.02% | −509,595−53.2% | 減碼 |
| Mackenzie Financial Corp | 449,344 | $2,311 萬 | 0.03% | +21,852+5.1% | 加碼 |
| Epoch Investment Partners, Inc. | 469,310 | $2,414 萬 | 0.13% | +12,843+2.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 472,550 | $2,430 萬 | 1.90% | +78,450+19.9% | 加碼 |
| Prudential Financial Inc | 505,176 | $2,525 萬 | 0.04% | −797−0.2% | 減碼 |
| Raymond James & Associates | 513,438 | $2,641 萬 | 0.02% | −171,759−25.1% | 減碼 |
| HRT Financial LP | 518,241 | $2,665 萬 | 0.16% | +327,031+171.0% | 加碼 |
| Panagora Asset Management Inc | 526,026 | $2,705 萬 | 0.14% | −542,779−50.8% | 減碼 |
| Parallax Volatility Advisers, L.P. | 528,488 | $2,718 萬 | 0.29% | +106,654+25.3% | 加碼 |
| LPL Financial LLC | 531,018 | $2,731 萬 | 0.03% | +45,471+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 550,746 | $2,833 萬 | 0.02% | −20,577−3.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 555,882 | $2,859 萬 | 0.27% | −195,100−26.0% | 減碼 |
| Barclays PLC | 572,650 | $2,945 萬 | 0.02% | −403,419−41.3% | 減碼 |
| HSBC Holdings PLC | 568,684 | $2,946 萬 | 0.03% | −347,649−37.9% | 減碼 |
| Sirios Capital Management L P | 577,413 | $2,970 萬 | 3.11% | +76,768+15.3% | 加碼 |
| Swiss National Bank | 585,877 | $3,013 萬 | 0.02% | −17,800−2.9% | 減碼 |
| New York State Teachers Retirement System | 599,805 | $3,085 萬 | 0.07% | −33,992−5.4% | 減碼 |
| Capital Fund Management S.A. | 602,829 | $3,100 萬 | 0.82% | +481,699+397.7% | 加碼 |
| Voloridge Investment Management, LLC | 617,935 | $3,178 萬 | 0.20% | +271,060+78.1% | 加碼 |
| Amundi | 621,751 | $3,198 萬 | 0.02% | +318,740+105.2% | 加碼 |
| Stifel Financial Corp | 623,113 | $3,205 萬 | 0.05% | +78,095+14.3% | 加碼 |
| California State Teachers Retirement System | 631,323 | $3,247 萬 | 0.04% | −414,027−39.6% | 減碼 |
| Jane Street Group, LLC | 640,593 | $3,295 萬 | 0.08% | +461,044+256.8% | 加碼 |
| Cambiar Investors LLC | 659,913 | $3,394 萬 | 1.16% | +44,741+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 673,025 | $3,461 萬 | 0.07% | −18,614−2.7% | 減碼 |
| AQR Capital Management LLC | 695,992 | $3,580 萬 | 0.07% | +273,967+64.9% | 加碼 |
| Man Group plc | 707,251 | $3,637 萬 | 0.13% | −376,557−34.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 726,289 | $3,735 萬 | 0.09% | −52,905−6.8% | 減碼 |
| Principal Financial Group Inc | 728,399 | $3,746 萬 | 0.02% | −356,621−32.9% | 減碼 |
| SEI Investments Co | 736,911 | $3,787 萬 | 0.08% | +44,648+6.4% | 加碼 |
| STRS Ohio | 769,299 | $3,957 萬 | 0.15% | +99,637+14.9% | 加碼 |
| Retirement Systems of Alabama | 780,145 | $4,012 萬 | 0.15% | −13,150−1.7% | 減碼 |
| Millennium Management LLC | 795,465 | $4,091 萬 | 0.05% | −592,225−42.7% | 減碼 |
| Commonwealth Equity Services, LLC | 797,488 | $4,101 萬 | 0.10% | +61,133+8.3% | 加碼 |
| Clearbridge Investments, LLC | 820,642 | $4,221 萬 | 0.03% | +151,107+22.6% | 加碼 |
| Westpac Banking Corp | 827,548 | $4,256 萬 | 0.46% | +67,491+8.9% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 868,796 | $4,468 萬 | 2.47% | −21,528−2.4% | 減碼 |
| Bluestein R H & Co | 887,226 | $4,563 萬 | 1.81% | +15,926+1.8% | 加碼 |
| CIBC Asset Management Inc | 913,868 | $4,700 萬 | 0.19% | +122,252+15.4% | 加碼 |
| Rhumbline Advisers | 925,459 | $4,760 萬 | 0.06% | −31,362−3.3% | 減碼 |
| Orbis Allan Gray Ltd | 950,839 | $4,890 萬 | 0.34% | +50,917+5.7% | 加碼 |
| Citigroup Inc | 952,777 | $4,900 萬 | 0.05% | +6,794+0.7% | 加碼 |
| Scout Investments, Inc. | 953,843 | $4,906 萬 | 0.73% | +614,622+181.2% | 加碼 |
| RE Advisers Corp | 973,252 | $5,005 萬 | 1.22% | +3,700+0.4% | 加碼 |
| Falcon Edge Capital, LP | 981,283 | $5,047 萬 | 3.86% | +572,614+140.1% | 加碼 |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $5,143 萬 | 2.29% | +900,000+900.0% | 加碼 |
| Allianz Asset Management GmbH | 1,054,339 | $5,423 萬 | 0.04% | −586,014−35.7% | 減碼 |
| Tran Capital Management, L.P. | 1,059,385 | $5,448 萬 | 4.56% | +64,521+6.5% | 加碼 |
| Crake Asset Management LLP | 1,084,046 | $5,575 萬 | 3.04% | +802,200+284.6% | 加碼 |
| TD Asset Management Inc | 1,121,728 | $5,769 萬 | 0.06% | +122,453+12.3% | 加碼 |
| Royal Bank of Canada | 1,124,177 | $5,782 萬 | 0.02% | +26,611+2.4% | 加碼 |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $6,289 萬 | 5.76% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,226,457 | $6,308 萬 | 0.01% | +957,418+355.9% | 加碼 |
| State of Tennessee, Treasury Department | 1,257,563 | $6,468 萬 | 0.25% | +125,697+11.1% | 加碼 |
| Deutsche Bank AG | 1,281,393 | $6,590 萬 | 0.03% | −142,652−10.0% | 減碼 |
| Legal & General Group Plc | 1,287,559 | $6,622 萬 | 0.02% | +121,118+10.4% | 加碼 |
| California Public Employees Retirement System | 1,333,284 | $6,857 萬 | 0.05% | +118,672+9.8% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 1,410,692 | $7,255 萬 | 0.90% | +189,987+15.6% | 加碼 |
| Ardevora Asset Management LLP | 1,468,326 | $7,552 萬 | 0.96% | +247,800+20.3% | 加碼 |
| New York State Common Retirement Fund | 1,469,186 | $7,556 萬 | 0.08% | +255,237+21.0% | 加碼 |
| Goldman Sachs Group Inc | 1,482,206 | $7,623 萬 | 0.02% | −61,139−4.0% | 減碼 |
| Wells Fargo & Company | 1,492,320 | $7,675 萬 | 0.02% | +177,833+13.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,510,277 | $7,767 萬 | 0.15% | +515,900+51.9% | 加碼 |
| Parametric Portfolio Associates LLC | 1,511,381 | $7,773 萬 | 0.04% | −141,734−8.6% | 減碼 |
| Norges Bank | 1,521,550 | $7,825 萬 | 0.02% | +12,213+0.8% | 加碼 |
| Kiltearn Partners LLP | 1,633,819 | $8,403 萬 | 3.47% | +669,500+69.4% | 加碼 |
| Macquarie Group Ltd | 1,660,621 | $8,541 萬 | 0.07% | +81,355+5.2% | 加碼 |
| Boston Partners | 1,704,768 | $8,769 萬 | 0.11% | +47,216+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,873,444 | $9,635 萬 | 0.03% | −137,699−6.8% | 減碼 |
| Bank of Montreal | 1,834,197 | $9,668 萬 | 0.05% | +958,597+109.5% | 加碼 |
| Par Capital Management Inc | 2,000,000 | $1.03 億 | 2.47% | −118,000−5.6% | 減碼 |
| Renaissance Technologies LLC | 2,020,580 | $1.04 億 | 0.13% | −219,400−9.8% | 減碼 |
| Thrivent Financial for Lutherans | 2,210,653 | $1.14 億 | 0.23% | +24,467+1.1% | 加碼 |