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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 115,160 | $476.0 萬 | 0.16% | +112,905+5,006.9% | 加碼 |
| Truist Financial Corp | 115,197 | $476.1 萬 | 0.01% | +247+0.2% | 加碼 |
| First National Bank of Omaha | 115,613 | $477.1 萬 | 0.14% | +115,613 | 新進 |
| CIBC Asset Management Inc | 117,527 | $485.7 萬 | 0.01% | +35,620+43.5% | 加碼 |
| Group One Trading, L.P. | 118,178 | $488.4 萬 | 0.14% | −8,931−7.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 120,293 | $497.2 萬 | 0.03% | −5,824−4.6% | 減碼 |
| Standard Life Aberdeen plc | 122,474 | $506.2 萬 | 0.01% | −25,226−17.1% | 減碼 |
| FORA Capital, LLC | 123,884 | $512.0 萬 | 0.62% | +123,884 | 新進 |
| Williams Jones Wealth Management, LLC. | 124,966 | $516.5 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 125,386 | $518.2 萬 | 0.03% | −6,364−4.8% | 減碼 |
| Natixis Advisors, L.P. | 125,448 | $518.5 萬 | 0.01% | −11,594−8.5% | 減碼 |
| Olstein Capital Management, L.P. | 127,000 | $524.9 萬 | 1.08% | −39,000−23.5% | 減碼 |
| Stifel Financial Corp | 131,091 | $541.8 萬 | 0.00% | −9,225−6.6% | 減碼 |
| Public Sector Pension Investment Board | 131,721 | $544.4 萬 | 0.02% | +18,459+16.3% | 加碼 |
| TD Asset Management Inc | 132,147 | $546.2 萬 | 0.00% | −6,658−4.8% | 減碼 |
| Kercheville Advisors, LLC | 129,524 | $549.7 萬 | 1.44% | +68,350+111.7% | 加碼 |
| State of Michigan Retirement System | 135,403 | $559.6 萬 | 0.03% | −6,600−4.6% | 減碼 |
| Czech National Bank | 136,366 | $563.6 萬 | 0.04% | +3,020+2.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 140,208 | $579.5 萬 | 1.29% | −404,256−74.2% | 減碼 |
| Public Employees Retirement System of Ohio | 140,909 | $582.4 萬 | 0.02% | −8,947−6.0% | 減碼 |
| Howard Capital Management Inc. | 142,034 | $587.0 萬 | 0.08% | +13,498+10.5% | 加碼 |
| ProShare Advisors LLC | 143,950 | $594.9 萬 | 0.01% | +7,824+5.7% | 加碼 |
| XTX Topco Ltd | 147,900 | $611.3 萬 | 0.16% | +147,900 | 新進 |
| NFJ Investment Group, LLC | 150,436 | $621.8 萬 | 0.23% | −10,796−6.7% | 減碼 |
| Edgestream Partners, L.P. | 154,117 | $637.0 萬 | 0.18% | +154,117 | 新進 |
| Game Creek Capital, LP | 157,875 | $652.5 萬 | 2.48% | +2,375+1.5% | 加碼 |
| Mariner, LLC | 158,466 | $654.9 萬 | 0.01% | +142,811+912.2% | 加碼 |
| Quantinno Capital Management LP | 160,296 | $662.5 萬 | 0.01% | +29,930+23.0% | 加碼 |
| IMC-Chicago, LLC | 167,488 | $692.2 萬 | 0.12% | +167,488 | 新進 |
| Voloridge Investment Management, LLC | 169,586 | $700.9 萬 | 0.02% | +169,586 | 新進 |
| Verition Fund Management LLC | 170,596 | $705.1 萬 | 0.04% | −29,318−14.7% | 減碼 |
| Cetera Investment Advisers | 171,759 | $709.9 萬 | 0.01% | +8,157+5.0% | 加碼 |
| South Dakota Investment Council | 176,074 | $727.7 萬 | 0.14% | −36,113−17.0% | 減碼 |
| Victory Capital Management Inc | 177,938 | $735.4 萬 | 0.00% | −5,737−3.1% | 減碼 |
| Gotham Asset Management, LLC | 180,616 | $746.5 萬 | 0.03% | +116,010+179.6% | 加碼 |
| Twinbeech Capital LP | 181,345 | $749.5 萬 | 0.53% | +157,932+674.5% | 加碼 |
| Handelsbanken Fonder AB | 184,350 | $761.9 萬 | 0.02% | +35,765+24.1% | 加碼 |
| Great West Life Assurance Co | 187,445 | $775.1 萬 | 0.01% | +38,023+25.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 192,138 | $794.1 萬 | 0.18% | +192,138 | 新進 |
| HighTower Advisors, LLC | 192,721 | $796.5 萬 | 0.01% | −5,601−2.8% | 減碼 |
| Treasurer of the State of North Carolina | 193,050 | $797.9 萬 | 0.03% | −18,770−8.9% | 減碼 |
| New York State Common Retirement Fund | 196,881 | $813.7 萬 | 0.01% | 00.0% | 不變 |
| Schwerin Boyle Capital Management Inc | 205,600 | $849.7 萬 | 0.93% | +88,600+75.7% | 加碼 |
| Quinn Opportunity Partners LLC | 212,663 | $878.9 萬 | 0.38% | −10,882−4.9% | 減碼 |
| Toronto Dominion Bank | 219,822 | $908.5 萬 | 0.02% | +112,663+105.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 220,571 | $911.6 萬 | 0.05% | +809+0.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 223,583 | $924.1 萬 | 0.33% | +223,583 | 新進 |
| PDT Partners, LLC | 224,080 | $926.1 萬 | 0.60% | +190,524+567.8% | 加碼 |
| TCW Group Inc | 224,381 | $927.4 萬 | 0.07% | +8,262+3.8% | 加碼 |
| Jain Global LLC | 225,999 | $934.1 萬 | 0.09% | +225,999 | 新進 |
| Advisor Group Holdings, Inc. | 226,357 | $935.6 萬 | 0.01% | +8,752+4.0% | 加碼 |
| State of Tennessee, Treasury Department | 202,123 | $960.5 萬 | 0.03% | −22,075−9.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 238,805 | $987.0 萬 | 0.47% | +238,805 | 新進 |
| Oppenheimer Asset Management Inc. | 238,840 | $987.1 萬 | 0.12% | −21,991−8.4% | 減碼 |
| Marshall Wace, LLP | 241,392 | $997.7 萬 | 0.01% | +241,392 | 新進 |
| Parallax Volatility Advisers, L.P. | 246,168 | $1,017 萬 | 0.32% | +159,953+185.5% | 加碼 |
| Quadrature Capital Ltd | 252,452 | $1,043 萬 | 0.11% | +237,268+1,562.6% | 加碼 |
| Prudential Financial Inc | 261,367 | $1,080 萬 | 0.01% | −28,802−9.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 265,665 | $1,098 萬 | 0.03% | −6,064−2.2% | 減碼 |
| Simplex Trading, LLC | 268,783 | $1,111 萬 | 0.31% | +268,783 | 新進 |
| AQR Capital Management LLC | 272,097 | $1,125 萬 | 0.01% | +29,862+12.3% | 加碼 |
| SEI Investments Co | 288,593 | $1,193 萬 | 0.01% | −148,881−34.0% | 減碼 |
| Tudor Investment Corp Et Al | 303,995 | $1,256 萬 | 0.07% | +231,797+321.1% | 加碼 |
| Calamos Advisors LLC | 318,032 | $1,314 萬 | 0.05% | −12,915−3.9% | 減碼 |
| Trexquant Investment LP | 323,837 | $1,338 萬 | 0.12% | +323,837 | 新進 |
| Canada Pension Plan Investment Board | 326,004 | $1,347 萬 | 0.01% | −36,700−10.1% | 減碼 |
| Wells Fargo & Company | 334,439 | $1,382 萬 | 0.00% | −29,819−8.2% | 減碼 |
| Capital Fund Management S.A. | 342,324 | $1,415 萬 | 0.13% | +32,599+10.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 364,408 | $1,506 萬 | 0.10% | −6,950−1.9% | 減碼 |
| Jones Financial Companies LLLP | 367,295 | $1,518 萬 | 0.01% | −64,754−15.0% | 減碼 |
| Creative Planning | 374,747 | $1,549 萬 | 0.01% | −45,025−10.7% | 減碼 |
| Bank of Montreal | 396,541 | $1,639 萬 | 0.01% | +41,543+11.7% | 加碼 |
| New York State Teachers Retirement System | 403,475 | $1,668 萬 | 0.03% | −3,441−0.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 436,040 | $1,802 萬 | 0.03% | −47,838−9.9% | 減碼 |
| Credit Agricole S A | 456,012 | $1,885 萬 | 0.05% | +306,918+205.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 466,877 | $1,930 萬 | 0.03% | −11,200−2.3% | 減碼 |
| Alliancebernstein L.P. | 479,151 | $1,980 萬 | 0.01% | −51,693−9.7% | 減碼 |
| Russell Investments Group, Ltd. | 483,913 | $2,000 萬 | 0.02% | −372,097−43.5% | 減碼 |
| M&G Plc | 505,212 | $2,071 萬 | 0.11% | +49,328+10.8% | 加碼 |
| Gradient Investments LLC | 503,336 | $2,080 萬 | 0.33% | −74,752−12.9% | 減碼 |
| First Trust Advisors LP | 504,547 | $2,085 萬 | 0.02% | +107,347+27.0% | 加碼 |
| Envestnet Asset Management Inc | 537,175 | $2,220 萬 | 0.01% | +14,287+2.7% | 加碼 |
| WS Management LLLP | 550,000 | $2,273 萬 | 3.04% | +50,000+10.0% | 加碼 |
| UBS Asset Management Americas Inc | 568,547 | $2,350 萬 | 0.00% | +28,952+5.4% | 加碼 |
| Principal Financial Group Inc | 568,959 | $2,352 萬 | 0.01% | +5,475+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 575,639 | $2,377 萬 | 0.02% | +31,128+5.7% | 加碼 |
| ING Groep NV | 592,935 | $2,451 萬 | 0.15% | +483,525+441.9% | 加碼 |
| Millennium Management LLC | 634,929 | $2,624 萬 | 0.02% | −2,030,657−76.2% | 減碼 |
| Silver Point Capital L.P. | 650,000 | $2,686 萬 | 1.21% | +300,000+85.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 682,846 | $2,820 萬 | 0.02% | −45,133−6.2% | 減碼 |
| Kiltearn Partners LLP | 713,283 | $2,948 萬 | 6.39% | −142,100−16.6% | 減碼 |
| LPL Financial LLC | 754,307 | $3,118 萬 | 0.01% | +19,579+2.7% | 加碼 |
| Nordea Investment Management AB | 769,203 | $3,197 萬 | 0.03% | +769,203 | 新進 |
| Balyasny Asset Management LLC | 788,682 | $3,260 萬 | 0.06% | +788,682 | 新進 |
| California Public Employees Retirement System | 800,715 | $3,309 萬 | 0.02% | −14,236−1.7% | 減碼 |
| PEAK6 LLC | 805,525 | $3,329 萬 | 0.91% | +487,207+153.1% | 加碼 |
| Legal & General Group Plc | 856,393 | $3,539 萬 | 0.01% | −54,088−5.9% | 減碼 |
| Oldfield Partners LLP | 857,300 | $3,543 萬 | 10.05% | −6,000−0.7% | 減碼 |
| Macquarie Group Ltd | 878,630 | $3,631 萬 | 0.16% | −543,660−38.2% | 減碼 |
| Deutsche Bank AG | 883,005 | $3,649 萬 | 0.01% | −213,704−19.5% | 減碼 |