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 4 季 13F 持有人
Southwest Airlines Co 在 2023/12/31 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
- 792
- 較 2023 年第 3 季 +32 家
- 持有股數
- 4.76 億
- 較 2023 年第 3 季 −197.6 萬 (−0.4%)
- 總市值
- $137.5 億
- 較 2023 年第 3 季 +$8.13 億 (+6.3%)
- 新進機構
- 121
- 另有 216 家加碼
- 清倉機構
- 89
- 另有 324 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Olstein Capital Management, L.P. | 258,000 | $745.1 萬 | 1.26% | +31,000+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 257,682 | $744.2 萬 | 0.01% | −38,851−13.1% | 減碼 |
| ExodusPoint Capital Management, LP | 248,857 | $718.7 萬 | 0.09% | −127,293−33.8% | 減碼 |
| Lido Advisors, LLC | 247,288 | $718.6 萬 | 0.07% | +222,664+904.3% | 加碼 |
| DeepCurrents Investment Group LLC | 245,960 | $710.3 萬 | 0.27% | −33,888−12.1% | 減碼 |
| AQR Capital Management LLC | 239,935 | $692.9 萬 | 0.01% | +94,656+65.2% | 加碼 |
| State of Wisconsin Investment Board | 237,941 | $687.2 萬 | 0.02% | +11,385+5.0% | 加碼 |
| Victory Capital Management Inc | 236,493 | $683.0 萬 | 0.01% | −6,121−2.5% | 減碼 |
| Bridgewater Associates, LP | 231,391 | $668.3 萬 | 0.04% | +231,391 | 新進 |
| Gibraltar Capital Management, Inc. | 226,855 | $655.2 萬 | 2.79% | −20,018−8.1% | 減碼 |
| Jones Financial Companies LLLP | 216,068 | $624.0 萬 | 0.01% | +50,914+30.8% | 加碼 |
| Envestnet Asset Management Inc | 211,604 | $611.1 萬 | 0.00% | −26,061−11.0% | 減碼 |
| Creative Planning | 209,448 | $604.9 萬 | 0.01% | −34,098−14.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 204,688 | $591.1 萬 | 0.06% | +2,261+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 202,756 | $585.6 萬 | 0.01% | −21,084−9.4% | 減碼 |
| Voya Investment Management LLC | 199,635 | $576.5 萬 | 0.01% | −7,841−3.8% | 減碼 |
| Quadrature Capital Ltd | 193,484 | $558.7 萬 | 0.10% | −40,601−17.3% | 減碼 |
| Great West Life Assurance Co | 186,230 | $536.0 萬 | 0.01% | +33,013+21.5% | 加碼 |
| Man Group plc | 183,321 | $529.4 萬 | 0.02% | +183,321 | 新進 |
| National Bank of Canada | 179,576 | $511.4 萬 | 0.01% | +32,861+22.4% | 加碼 |
| Advisor Group Holdings, Inc. | 172,134 | $497.0 萬 | 0.01% | −58,919−25.5% | 減碼 |
| State of Michigan Retirement System | 171,703 | $495.9 萬 | 0.03% | +2,000+1.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 166,879 | $481.9 萬 | 0.06% | −27,611−14.2% | 減碼 |
| Two Sigma Investments, LP | 164,910 | $476.3 萬 | 0.01% | −129,136−43.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 164,810 | $476.0 萬 | 0.01% | −112,818−40.6% | 減碼 |
| Twin Tree Management, LP | 164,757 | $475.8 萬 | 0.09% | −79,143−32.4% | 減碼 |
| TownSquare Capital, LLC | 162,305 | $468.7 萬 | 0.08% | −9,877−5.7% | 減碼 |
| Two Sigma Advisers, LP | 160,500 | $463.5 萬 | 0.01% | −3,300−2.0% | 減碼 |
| American International Group, Inc. | 156,303 | $451.4 萬 | 0.02% | −1,296−0.8% | 減碼 |
| USS Investment Management Ltd | 155,811 | $449.9 萬 | 0.04% | +6,449+4.3% | 加碼 |
| Leibman Financial Services, Inc. | 153,990 | $444.7 萬 | 3.71% | +153,990 | 新進 |
| Jacobs Levy Equity Management, Inc | 152,351 | $440.0 萬 | 0.02% | +54,474+55.7% | 加碼 |
| Group One Trading, L.P. | 151,550 | $437.7 萬 | 0.14% | −67,100−30.7% | 減碼 |
| HBK Investments L P | 149,519 | $431.8 萬 | 0.10% | −94,317−38.7% | 減碼 |
| Edgestream Partners, L.P. | 149,478 | $431.7 萬 | 0.31% | +149,478 | 新進 |
| Guggenheim Capital LLC | 148,706 | $429.5 萬 | 0.03% | −7,378−4.7% | 減碼 |
| Twin Lakes Capital Management, LLC | 148,452 | $428.7 萬 | 2.93% | −3,828−2.5% | 減碼 |
| MetLife Investment Management | 144,672 | $417.8 萬 | 0.03% | −2,625−1.8% | 減碼 |
| Amalgamated Bank | 143,304 | $413.9 萬 | 0.03% | −8,478−5.6% | 減碼 |
| Country Club Bank | 140,774 | $413.6 萬 | 0.31% | +31,641+29.0% | 加碼 |
| Handelsbanken Fonder AB | 142,244 | $410.8 萬 | 0.02% | +51,204+56.2% | 加碼 |
| Oppenheimer Asset Management Inc. | 141,152 | $407.6 萬 | 0.06% | −42,564−23.2% | 減碼 |
| Harvest Portfolios Group Inc. | 140,801 | $406.6 萬 | 0.17% | −16,802−10.7% | 減碼 |
| UBS Oconnor LLC | 140,500 | $405.8 萬 | 0.13% | +140,500 | 新進 |
| Smith Anglin Financial, LLC | 139,410 | $402.6 萬 | 0.46% | −3,845−2.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 137,669 | $397.6 萬 | 0.02% | −3,035−2.2% | 減碼 |
| S&T Bank | 134,221 | $387.6 萬 | 0.72% | −5,578−4.0% | 減碼 |
| Williams Jones Wealth Management, LLC. | 130,894 | $378.0 萬 | 0.05% | −500−0.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 130,541 | $377.0 萬 | 0.03% | +10,778+9.0% | 加碼 |
| Texas Permanent School Fund | 123,052 | $355.4 萬 | 0.03% | +2,400+2.0% | 加碼 |
| Nisa Investment Advisors, LLC | 122,629 | $354.2 萬 | 0.03% | −32,265−20.8% | 減碼 |
| Icon Advisers Inc | 118,900 | $343.4 萬 | 0.79% | 00.0% | 不變 |
| Trexquant Investment LP | 116,891 | $337.6 萬 | 0.08% | +116,891 | 新進 |
| Russell Investments Group, Ltd. | 116,597 | $337.0 萬 | 0.01% | −876,906−88.3% | 減碼 |
| M&T Bank Corp | 113,908 | $329.0 萬 | 0.01% | +2,471+2.2% | 加碼 |
| Mariner, LLC | 109,585 | $316.5 萬 | 0.01% | +6,773+6.6% | 加碼 |
| tru Independence LLC | 109,078 | $315.0 萬 | 0.96% | −19,155−14.9% | 減碼 |
| Bessemer Group Inc | 108,299 | $312.9 萬 | 0.01% | +824+0.8% | 加碼 |
| Pictet Asset Management Holding SA | 107,723 | $311.1 萬 | 0.00% | +6,599+6.5% | 加碼 |
| Assetmark, Inc | 105,192 | $303.8 萬 | 0.01% | +39,588+60.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 104,879 | $302.9 萬 | 0.01% | 00.0% | 不變 |
| Smith, Graham & Co., Investment Advisors, LP | 104,582 | $302.0 萬 | 0.35% | −10,699−9.3% | 減碼 |
| Czech National Bank | 104,405 | $301.5 萬 | 0.04% | +301+0.3% | 加碼 |
| Jump Financial, LLC | 104,352 | $301.4 萬 | 0.10% | +55,135+112.0% | 加碼 |
| Comerica Bank | 103,211 | $298.1 萬 | 0.01% | −1,824−1.7% | 減碼 |
| Balyasny Asset Management LLC | 101,622 | $293.5 萬 | 0.01% | +33,867+50.0% | 加碼 |
| DLD Asset Management, LP | 101,291 | $292.5 萬 | 0.47% | −56,580−35.8% | 減碼 |
| STRS Ohio | 100,000 | $288.8 萬 | 0.01% | 00.0% | 不變 |
| Invenomic Capital Management LP | 98,181 | $283.5 萬 | 0.15% | −179,566−64.7% | 減碼 |
| Oppenheimer & Co Inc | 98,043 | $283.1 萬 | 0.05% | −292−0.3% | 減碼 |
| Standard Life Aberdeen plc | 95,911 | $277.0 萬 | 0.01% | +25,268+35.8% | 加碼 |
| Capital International Inc | 93,658 | $270.5 萬 | 0.04% | +33,650+56.1% | 加碼 |
| US Bancorp | 92,171 | $266.2 萬 | 0.00% | −7,195−7.2% | 減碼 |
| CIBC Asset Management Inc | 90,209 | $260.5 萬 | 0.01% | −6,259−6.5% | 減碼 |
| State of Tennessee, Treasury Department | 89,807 | $259.4 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 87,846 | $253.7 萬 | 0.01% | −2,871−3.2% | 減碼 |
| SG Americas Securities, LLC | 85,985 | $248.3 萬 | 0.03% | +69,553+423.3% | 加碼 |
| Two Sigma Securities, LLC | 84,595 | $244.3 萬 | 0.11% | −31,570−27.2% | 減碼 |
| CIBC World Markets Corp | 84,278 | $243.4 萬 | 0.01% | +31,903+60.9% | 加碼 |
| New York Life Investment Management LLC | 82,898 | $239.4 萬 | 0.02% | −509−0.6% | 減碼 |
| Yousif Capital Management, LLC | 82,816 | $239.2 萬 | 0.03% | −2,033−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 81,809 | $236.3 萬 | 0.00% | −83,170−50.4% | 減碼 |
| Mutual of America Capital Management LLC | 80,024 | $231.1 萬 | 0.03% | −3,581−4.3% | 減碼 |
| Toroso Investments, LLC | 79,657 | $230.0 萬 | 0.06% | +5,003+6.7% | 加碼 |
| Rafferty Asset Management, LLC | 78,835 | $227.7 萬 | 0.01% | +4,288+5.8% | 加碼 |
| ProShare Advisors LLC | 78,547 | $226.8 萬 | 0.01% | −7,374−8.6% | 減碼 |
| HighTower Advisors, LLC | 78,192 | $226.1 萬 | 0.00% | −34,667−30.7% | 減碼 |
| AE Wealth Management LLC | 74,664 | $224.7 萬 | 0.01% | −6,217−7.7% | 減碼 |
| Wolverine Trading, LLC | 76,860 | $222.0 萬 | 0.02% | +44,643+138.6% | 加碼 |
| Cetera Advisor Networks LLC | 76,829 | $221.9 萬 | 0.01% | −2,188−2.8% | 減碼 |
| Xponance, Inc. | 75,920 | $219.3 萬 | 0.03% | −1,963−2.5% | 減碼 |
| Lazard Asset Management LLC | 75,000 | $216.6 萬 | 0.00% | +74,969+241,835.5% | 加碼 |
| Bayesian Capital Management, LP | 74,702 | $215.7 萬 | 0.23% | +3,402+4.8% | 加碼 |
| Kestra Advisory Services, LLC | 74,518 | $215.2 萬 | 0.02% | −2,733−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 73,359 | $211.9 萬 | 0.00% | −491−0.7% | 減碼 |
| Walleye Capital LLC | 71,225 | $205.7 萬 | 0.03% | +71,225 | 新進 |
| Teza Capital Management LLC | 71,150 | $205.5 萬 | 0.34% | +71,150 | 新進 |
| Oregon Public Employees Retirement Fund | 70,334 | $203.1 萬 | 0.04% | −6,300−8.2% | 減碼 |
| Public Sector Pension Investment Board | 70,328 | $203.1 萬 | 0.02% | +6,399+10.0% | 加碼 |
| Kercheville Advisors, LLC | 70,231 | $202.8 萬 | 1.14% | −10,300−12.8% | 減碼 |