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。
2023 年第 3 季 13F 持有人
Southwest Airlines Co 在 2023/9/30 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
- 769
- 較 2023 年第 2 季 −78 家
- 持有股數
- 4.78 億
- 較 2023 年第 2 季 +1,096 萬 (+2.3%)
- 總市值
- $129.4 億
- 較 2023 年第 2 季 −$39.4 億 (−23.3%)
- 新進機構
- 77
- 另有 235 家加碼
- 清倉機構
- 155
- 另有 316 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 516,552 | $1,398 萬 | 0.08% | −132,333−20.4% | 減碼 |
| TCW Group Inc | 519,394 | $1,406 萬 | 0.18% | +9,500+1.9% | 加碼 |
| Prudential Financial Inc | 533,982 | $1,445 萬 | 0.02% | −24,259−4.3% | 減碼 |
| New York State Teachers Retirement System | 574,713 | $1,556 萬 | 0.04% | −16,743−2.8% | 減碼 |
| Deutsche Bank AG | 579,251 | $1,568 萬 | 0.01% | +84,207+17.0% | 加碼 |
| Bank of Montreal | 529,943 | $1,574 萬 | 0.01% | +36,862+7.5% | 加碼 |
| Macquarie Group Ltd | 588,986 | $1,594 萬 | 0.02% | −51,664−8.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 592,177 | $1,603 萬 | 0.04% | −700−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 600,700 | $1,626 萬 | 0.04% | +890+0.1% | 加碼 |
| Marshall Wace, LLP | 605,971 | $1,640 萬 | 0.04% | +605,971 | 新進 |
| LPL Financial LLC | 607,218 | $1,644 萬 | 0.01% | +19,677+3.3% | 加碼 |
| Wells Fargo & Company | 675,952 | $1,830 萬 | 0.01% | −24,629−3.5% | 減碼 |
| Jane Street Group, LLC | 677,490 | $1,834 萬 | 0.03% | −33,154−4.7% | 減碼 |
| Principal Financial Group Inc | 687,741 | $1,862 萬 | 0.01% | +1700.0% | 加碼 |
| UBS Asset Management Americas Inc | 692,023 | $1,873 萬 | 0.01% | +89,699+14.9% | 加碼 |
| Alliancebernstein L.P. | 702,883 | $1,903 萬 | 0.01% | −96,090−12.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 715,844 | $1,938 萬 | 0.01% | +292,200+69.0% | 加碼 |
| Nordea Investment Management AB | 823,779 | $2,251 萬 | 0.03% | +163,544+24.8% | 加碼 |
| Ninety One UK Ltd | 837,159 | $2,266 萬 | 0.07% | −151,379−15.3% | 減碼 |
| Royal Bank of Canada | 853,930 | $2,312 萬 | 0.01% | −269,951−24.0% | 減碼 |
| Citadel Advisors LLC | 856,890 | $2,320 萬 | 0.03% | +546,910+176.4% | 加碼 |
| Retirement Systems of Alabama | 864,071 | $2,339 萬 | 0.11% | −24,090−2.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 922,107 | $2,461 萬 | 0.33% | +57,260+6.6% | 加碼 |
| Russell Investments Group, Ltd. | 993,503 | $2,698 萬 | 0.05% | +36,876+3.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 998,409 | $2,703 萬 | 0.06% | +511,022+104.8% | 加碼 |
| SEI Investments Co | 1,081,127 | $2,927 萬 | 0.05% | −64,670−5.6% | 減碼 |
| Greenbrier Partners Capital Management, LLC | 1,141,611 | $3,090 萬 | 3.49% | 00.0% | 不變 |
| Rhumbline Advisers | 1,146,735 | $3,104 萬 | 0.04% | +31,595+2.8% | 加碼 |
| California Public Employees Retirement System | 1,146,949 | $3,105 萬 | 0.03% | +23,962+2.1% | 加碼 |
| HSBC Holdings PLC | 1,172,619 | $3,175 萬 | 0.04% | −69,063−5.6% | 減碼 |
| UBS Group AG | 1,204,144 | $3,260 萬 | 0.01% | +423,800+54.3% | 加碼 |
| Legal & General Group Plc | 1,294,873 | $3,505 萬 | 0.01% | −141,795−9.9% | 減碼 |
| TD Asset Management Inc | 1,361,031 | $3,684 萬 | 0.04% | −53,477−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,372,152 | $3,714 萬 | 0.01% | −305,550−18.2% | 減碼 |
| Citigroup Inc | 1,394,293 | $3,774 萬 | 0.05% | +312,117+28.8% | 加碼 |
| Barclays PLC | 1,421,214 | $3,847 萬 | 0.03% | +126,062+9.7% | 加碼 |
| Par Capital Management Inc | 1,500,000 | $4,061 萬 | 1.52% | −500,000−25.0% | 減碼 |
| Great Lakes Advisors, LLC | 1,619,499 | $4,384 萬 | 0.40% | +418,624+34.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,692,368 | $4,581 萬 | 0.02% | −536,903−24.1% | 減碼 |
| Millennium Management LLC | 2,266,565 | $6,136 萬 | 0.06% | −295,189−11.5% | 減碼 |
| Susquehanna International Group, LLP | 2,432,822 | $6,586 萬 | 0.10% | +1,190,563+95.8% | 加碼 |
| Kiltearn Partners LLP | 2,456,983 | $6,651 萬 | 5.25% | +198,100+8.8% | 加碼 |
| Fort Washington Investment Advisors Inc | 2,556,536 | $6,921 萬 | 0.52% | +1,318,361+106.5% | 加碼 |
| Oldfield Partners LLP | 2,741,400 | $7,421 萬 | 11.43% | −9,500−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 3,077,158 | $8,330 萬 | 0.02% | +23,715+0.8% | 加碼 |
| Bank of America Corp | 3,228,163 | $8,739 萬 | 0.01% | +549,438+20.5% | 加碼 |
| Bank of New York Mellon Corp | 3,266,865 | $8,843 萬 | 0.02% | −71,685−2.1% | 減碼 |
| Wellington Management Group LLP | 4,482,502 | $1.21 億 | 0.02% | +1,586,089+54.8% | 加碼 |
| Invesco Ltd. | 4,551,595 | $1.23 億 | 0.03% | +481,663+11.8% | 加碼 |
| FMR LLC | 4,634,612 | $1.25 億 | 0.01% | −1,488,540−24.3% | 減碼 |
| Northern Trust Corp | 4,866,933 | $1.32 億 | 0.03% | +32,089+0.7% | 加碼 |
| U S Global Investors Inc | 4,971,879 | $1.35 億 | 11.10% | −696,479−12.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,376,465 | $1.46 億 | 0.05% | +150,301+2.9% | 加碼 |
| Provident Trust Co | 7,138,730 | $1.93 億 | 4.46% | −62,688−0.9% | 減碼 |
| Morgan Stanley | 7,187,130 | $1.95 億 | 0.02% | −1,294,537−15.3% | 減碼 |
| JPMorgan Chase & Co | 7,607,067 | $2.06 億 | 0.02% | −1,940,327−20.3% | 減碼 |
| American Century Companies Inc | 7,827,719 | $2.12 億 | 0.16% | −1,227,292−13.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 7,939,635 | $2.15 億 | 0.82% | −3,351,653−29.7% | 減碼 |
| Ameriprise Financial Inc | 10,341,692 | $2.80 億 | 0.09% | −1,593,884−13.4% | 減碼 |
| Artisan Partners Limited Partnership | 10,743,535 | $2.91 億 | 0.49% | −269,537−2.4% | 減碼 |
| Putnam Investments LLC | 12,117,306 | $3.28 億 | 0.50% | +1,063,313+9.6% | 加碼 |
| Geode Capital Management, LLC | 12,678,428 | $3.43 億 | 0.04% | +196,417+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 17,278,187 | $4.68 億 | 0.33% | −1,004,010−5.5% | 減碼 |
| Price T Rowe Associates Inc | 25,396,419 | $6.87 億 | 0.10% | −289,038−1.1% | 減碼 |
| BlackRock Inc. | 32,198,561 | $8.72 億 | 0.03% | −954,980−2.9% | 減碼 |
| State Street Corp | 39,872,804 | $10.8 億 | 0.06% | −235,777−0.6% | 減碼 |
| Capital World Investors | 44,031,709 | $11.9 億 | 0.24% | +28,862,711+190.3% | 加碼 |
| Primecap Management Co | 49,796,547 | $13.5 億 | 1.14% | −254,115−0.5% | 減碼 |
| Vanguard Group Inc | 65,593,693 | $17.8 億 | 0.04% | −400,372−0.6% | 減碼 |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −1,200,860−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −868,483−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −524,500−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −357,278−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −280,000−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −165,000−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −135,800−100.0% | 清倉 |
| Nwi Management LP | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −111,260−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −100,769−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −97,063−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −79,178−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −76,145−100.0% | 清倉 |
| Covalent Partners LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −63,474−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −62,669−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −61,994−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −59,232−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −52,572−100.0% | 清倉 |
| First Washington CORP | 0 | $0 | 0.00% | −41,224−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −35,363−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −34,900−100.0% | 清倉 |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −29,237−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −25,999−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −24,392−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −24,107−100.0% | 清倉 |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −24,008−100.0% | 清倉 |