Southwest Airlines Co
(NYSE: LUV)
13.86
+0.08
+0.58%
+0.08
+0.58%
MORE ON LUV
OWNERSHIP INFORMATION
| Shares Outstanding | 722.30 Mil |
| Institutional Ownership (%) | 86.02 |
| Top 10 Institutions (%) | 44.41 |
| Mutual Fund Ownership (%) | 47.61 |
| 5%/Insider Ownership (%) | 0.77 |
| Float (%) | 0.88 |
OWNERSHIP ACTIVITY
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 582 | 622,306,861 |
| New Positions | 127 | 56,856,416 |
| Soldout Positions | 73 | 7,279,068 |
| Net Position Change | 455 | -7,532,951 |
| Buyers | 223 | 70,311,800 |
| Sellers | 232 | -77,844,751 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| PRIMECAP Management Company | 80,740,275 | -2,502,400 | -3.01 | -33,732,355 | 11.09 | 1.6 | 03-31-13 |
| Vanguard Group, Inc. | 44,767,024 | 1,684,179 | 3.91 | 22,702,752 | 6.15 | 0.07 | 03-31-13 |
| T. Rowe Price Associates, Inc. | 38,413,966 | -2,143,925 | -5.29 | -28,900,094 | 5.28 | 0.14 | 03-31-13 |
| Southwest Airlines Profit Sharing Plan | 37,182,112 | 37,182,112 | NA | 424,991,536 | 5.01 | 25.29 | 12-31-09 |
| Capital Research Global Investors | 26,898,300 | -16,200,000 | -37.59 | -218,375,949 | 3.69 | 0.15 | 03-31-13 |
| State Street Corp | 26,498,187 | -457,434 | -1.7 | -6,166,097 | 3.64 | 0.05 | 03-31-13 |
| Fidelity Management and Research Company | 21,269,143 | 4,681,266 | 28.22 | 63,103,057 | 2.92 | 0.05 | 03-31-13 |
| Manning & Napier Advisors, LLC | 19,972,907 | -19,945,270 | -49.97 | -268,860,456 | 2.74 | 1.38 | 03-31-13 |
| Donald Smith & Co., Inc. | 16,012,741 | 717,273 | 4.69 | 9,668,851 | 2.2 | 4.72 | 03-31-13 |
| Acadian Asset Management LLC | 12,325,725 | 10,839,532 | 729.35 | 146,114,453 | 1.69 | 1.12 | 03-31-13 |
| Sound Shore Management Inc | 9,906,933 | -947,874 | -8.73 | -12,777,298 | 1.36 | 2.73 | 03-31-13 |
| Fairpointe Capital LLC | 9,426,762 | -1,248,402 | -11.69 | -16,828,492 | 1.29 | 2.86 | 03-31-13 |
| Harris Investment Management Inc | 9,329,549 | 9,295,315 | 27,152.29 | 125,301,168 | 1.28 | 0.68 | 03-31-13 |
| Greenhaven Associates Inc | 9,201,160 | 5,528,190 | 150.51 | 74,464,944 | 1.26 | 3.39 | 03-31-13 |
| BlackRock Fund Advisors | 8,951,086 | -73,763 | -0.82 | -994,328 | 1.23 | 0.05 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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