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。
2025 年第 4 季 13F 持有人
Southwest Airlines Co 在 2025/12/31 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
- 851
- 較 2025 年第 3 季 +103 家
- 持有股數
- 4.85 億
- 較 2025 年第 3 季 −2,788 萬 (−5.4%)
- 總市值
- $200.4 億
- 較 2025 年第 3 季 +$36.8 億 (+22.5%)
- 新進機構
- 175
- 另有 226 家加碼
- 清倉機構
- 72
- 另有 289 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 | 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 60,577,139 | $25.0 億 | 0.04% | −463,696−0.8% | 減碼 |
| Elliott Investment Management L.P.大師艾略特投資管理 | 51,128,500 | $21.1 億 | 14.48% | 00.0% | 不變 |
| Primecap Management Co | 47,392,095 | $19.6 億 | 1.48% | −604,018−1.3% | 減碼 |
| Franklin Resources Inc | 40,200,530 | $16.6 億 | 0.41% | +2,712,964+7.2% | 加碼 |
| State Street Corp | 31,222,774 | $13.0 億 | 0.04% | −1,339,943−4.1% | 減碼 |
| BlackRock, Inc. | 29,251,393 | $12.1 億 | 0.02% | +657,104+2.3% | 加碼 |
| Price T Rowe Associates Inc | 17,165,941 | $7.09 億 | 0.08% | −1,410,222−7.6% | 減碼 |
| Goldman Sachs Group Inc | 16,625,158 | $6.87 億 | 0.10% | +7,727,918+86.9% | 加碼 |
| Geode Capital Management, LLC | 12,891,913 | $5.32 億 | 0.03% | −142,985−1.1% | 減碼 |
| Ameriprise Financial Inc | 9,744,627 | $4.03 億 | 0.09% | −2,590,540−21.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,791,167 | $3.22 億 | 0.19% | −1,072,705−12.1% | 減碼 |
| UBS Group AG | 7,465,069 | $3.09 億 | 0.06% | −20,816,964−73.6% | 減碼 |
| Bank of America Corp | 6,935,899 | $2.87 億 | 0.02% | +596,914+9.4% | 加碼 |
| Morgan Stanley | 6,228,475 | $2.57 億 | 0.02% | +244,891+4.1% | 加碼 |
| JPMorgan Chase & Co | 6,031,298 | $2.49 億 | 0.02% | −6,186,788−50.6% | 減碼 |
| Invesco Ltd. | 5,819,663 | $2.41 億 | 0.02% | −1,017,534−14.9% | 減碼 |
| Dimensional Fund Advisors LP | 5,645,321 | $2.33 億 | 0.05% | −163,673−2.8% | 減碼 |
| Par Capital Management Inc | 4,950,192 | $2.05 億 | 5.43% | 00.0% | 不變 |
| Norges Bank | 4,162,540 | $1.72 億 | 0.02% | +4,162,540 | 新進 |
| Nomura Holdings Inc | 3,930,511 | $1.62 億 | 0.46% | +68,475+1.8% | 加碼 |
| Northern Trust Corp | 3,921,107 | $1.62 億 | 0.02% | −106,364−2.6% | 減碼 |
| SG Americas Securities, LLC | 3,752,352 | $1.55 億 | 0.20% | +3,606,255+2,468.4% | 加碼 |
| Bank of New York Mellon Corp | 3,747,665 | $1.55 億 | 0.03% | +1,086,101+40.8% | 加碼 |
| FMR LLC | 3,736,557 | $1.54 億 | 0.01% | +73,490+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 3,494,789 | $1.44 億 | 0.02% | +69,543+2.0% | 加碼 |
| Massachusetts Financial Services Co | 3,470,852 | $1.43 億 | 0.05% | +3,470,852 | 新進 |
| Capitolis Liquid Global Markets LLC | 3,443,500 | $1.42 億 | 0.85% | +1,169,150+51.4% | 加碼 |
| American Century Companies Inc | 3,126,879 | $1.29 億 | 0.06% | −1,298,460−29.3% | 減碼 |
| Susquehanna International Group, LLP | 3,071,589 | $1.27 億 | 0.17% | +2,788,434+984.8% | 加碼 |
| Barclays PLC | 2,905,923 | $1.20 億 | 0.05% | +601,892+26.1% | 加碼 |
| Nearwater Capital Markets, Ltd | 2,800,000 | $1.16 億 | 1.98% | +1,200,000+75.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,668,996 | $1.10 億 | 0.43% | −956,758−26.4% | 減碼 |
| Sound Shore Management Inc | 2,520,697 | $1.04 億 | 3.32% | −16,940−0.7% | 減碼 |
| U S Global Investors Inc | 2,107,325 | $8,710 萬 | 9.33% | −555,956−20.9% | 減碼 |
| Royal Bank of Canada | 1,962,304 | $8,110 萬 | 0.01% | −213,666−9.8% | 減碼 |
| Citadel Advisors LLC | 1,825,843 | $7,546 萬 | 0.05% | +650,717+55.4% | 加碼 |
| Jane Street Group, LLC | 1,808,081 | $7,473 萬 | 0.09% | +1,791,175+10,594.9% | 加碼 |
| Raymond James Financial Inc | 1,555,050 | $6,427 萬 | 0.02% | +145,975+10.4% | 加碼 |
| Thrivent Financial for Lutherans | 1,524,323 | $6,300 萬 | 0.11% | −737,661−32.6% | 減碼 |
| Crake Asset Management LLP | 1,356,161 | $5,605 萬 | 2.20% | −1,866,885−57.9% | 減碼 |
| Mizuho Markets Americas LLC | 1,338,500 | $5,532 萬 | 1.19% | +1,338,500 | 新進 |
| Rhumbline Advisers | 1,306,872 | $5,401 萬 | 0.04% | −56,203−4.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,256,165 | $5,192 萬 | 0.28% | +12,894+1.0% | 加碼 |
| Nuveen, LLC | 1,208,601 | $4,995 萬 | 0.01% | −24,563−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,111,706 | $4,595 萬 | 0.03% | +20,231+1.9% | 加碼 |
| Amundi | 1,023,921 | $4,232 萬 | 0.01% | −158,995−13.4% | 減碼 |
| Federated Hermes, Inc. | 1,023,730 | $4,231 萬 | 0.07% | +741,839+263.2% | 加碼 |
| National Bank of Canada | 975,345 | $4,031 萬 | 0.04% | −49,969−4.9% | 減碼 |
| HSBC Holdings PLC | 939,398 | $3,892 萬 | 0.02% | +180,719+23.8% | 加碼 |
| Shelton Capital Management | 911,255 | $3,766 萬 | 0.74% | +462,763+103.2% | 加碼 |
| Citigroup Inc | 908,805 | $3,756 萬 | 0.03% | −1,561,778−63.2% | 減碼 |
| Deutsche Bank AG | 883,005 | $3,649 萬 | 0.01% | −213,704−19.5% | 減碼 |
| Macquarie Group Ltd | 878,630 | $3,631 萬 | 0.16% | −543,660−38.2% | 減碼 |
| Oldfield Partners LLP | 857,300 | $3,543 萬 | 10.05% | −6,000−0.7% | 減碼 |
| Legal & General Group Plc | 856,393 | $3,539 萬 | 0.01% | −54,088−5.9% | 減碼 |
| PEAK6 LLC | 805,525 | $3,329 萬 | 0.91% | +487,207+153.1% | 加碼 |
| California Public Employees Retirement System | 800,715 | $3,309 萬 | 0.02% | −14,236−1.7% | 減碼 |
| Balyasny Asset Management LLC | 788,682 | $3,260 萬 | 0.06% | +788,682 | 新進 |
| Nordea Investment Management AB | 769,203 | $3,197 萬 | 0.03% | +769,203 | 新進 |
| LPL Financial LLC | 754,307 | $3,118 萬 | 0.01% | +19,579+2.7% | 加碼 |
| Kiltearn Partners LLP | 713,283 | $2,948 萬 | 6.39% | −142,100−16.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 682,846 | $2,820 萬 | 0.02% | −45,133−6.2% | 減碼 |
| Silver Point Capital L.P. | 650,000 | $2,686 萬 | 1.21% | +300,000+85.7% | 加碼 |
| Millennium Management LLC | 634,929 | $2,624 萬 | 0.02% | −2,030,657−76.2% | 減碼 |
| ING Groep NV | 592,935 | $2,451 萬 | 0.15% | +483,525+441.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,639 | $2,377 萬 | 0.02% | +31,128+5.7% | 加碼 |
| Principal Financial Group Inc | 568,959 | $2,352 萬 | 0.01% | +5,475+1.0% | 加碼 |
| UBS Asset Management Americas Inc | 568,547 | $2,350 萬 | 0.00% | +28,952+5.4% | 加碼 |
| WS Management LLLP | 550,000 | $2,273 萬 | 3.04% | +50,000+10.0% | 加碼 |
| Envestnet Asset Management Inc | 537,175 | $2,220 萬 | 0.01% | +14,287+2.7% | 加碼 |
| First Trust Advisors LP | 504,547 | $2,085 萬 | 0.02% | +107,347+27.0% | 加碼 |
| Gradient Investments LLC | 503,336 | $2,080 萬 | 0.33% | −74,752−12.9% | 減碼 |
| M&G Plc | 505,212 | $2,071 萬 | 0.11% | +49,328+10.8% | 加碼 |
| Russell Investments Group, Ltd. | 483,913 | $2,000 萬 | 0.02% | −372,097−43.5% | 減碼 |
| Alliancebernstein L.P. | 479,151 | $1,980 萬 | 0.01% | −51,693−9.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 466,877 | $1,930 萬 | 0.03% | −11,200−2.3% | 減碼 |
| Credit Agricole S A | 456,012 | $1,885 萬 | 0.05% | +306,918+205.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 436,040 | $1,802 萬 | 0.03% | −47,838−9.9% | 減碼 |
| New York State Teachers Retirement System | 403,475 | $1,668 萬 | 0.03% | −3,441−0.8% | 減碼 |
| Bank of Montreal | 396,541 | $1,639 萬 | 0.01% | +41,543+11.7% | 加碼 |
| Creative Planning | 374,747 | $1,549 萬 | 0.01% | −45,025−10.7% | 減碼 |
| Jones Financial Companies LLLP | 367,295 | $1,518 萬 | 0.01% | −64,754−15.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 364,408 | $1,506 萬 | 0.10% | −6,950−1.9% | 減碼 |
| Capital Fund Management S.A. | 342,324 | $1,415 萬 | 0.13% | +32,599+10.5% | 加碼 |
| Wells Fargo & Company | 334,439 | $1,382 萬 | 0.00% | −29,819−8.2% | 減碼 |
| Canada Pension Plan Investment Board | 326,004 | $1,347 萬 | 0.01% | −36,700−10.1% | 減碼 |
| Trexquant Investment LP | 323,837 | $1,338 萬 | 0.12% | +323,837 | 新進 |
| Calamos Advisors LLC | 318,032 | $1,314 萬 | 0.05% | −12,915−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 303,995 | $1,256 萬 | 0.07% | +231,797+321.1% | 加碼 |
| SEI Investments Co | 288,593 | $1,193 萬 | 0.01% | −148,881−34.0% | 減碼 |
| AQR Capital Management LLC | 272,097 | $1,125 萬 | 0.01% | +29,862+12.3% | 加碼 |
| Simplex Trading, LLC | 268,783 | $1,111 萬 | 0.31% | +268,783 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 265,665 | $1,098 萬 | 0.03% | −6,064−2.2% | 減碼 |
| Prudential Financial Inc | 261,367 | $1,080 萬 | 0.01% | −28,802−9.9% | 減碼 |
| Quadrature Capital Ltd | 252,452 | $1,043 萬 | 0.11% | +237,268+1,562.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 246,168 | $1,017 萬 | 0.32% | +159,953+185.5% | 加碼 |
| Marshall Wace, LLP | 241,392 | $997.7 萬 | 0.01% | +241,392 | 新進 |
| Oppenheimer Asset Management Inc. | 238,840 | $987.1 萬 | 0.12% | −21,991−8.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 238,805 | $987.0 萬 | 0.47% | +238,805 | 新進 |
| State of Tennessee, Treasury Department | 202,123 | $960.5 萬 | 0.03% | −22,075−9.8% | 減碼 |