LUV
Southwest Airlines Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Southwest Airlines Co
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report5 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.39%
vs ±4.7% implied · ×1.14
shaded = implied · ▲▼ = realized
No thesis.
Southwest Airlines Co
43.75
+1.32 · +3.11%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Primecap ManagementPrimecap | $2.5B | 10.43% | +3.67% | |
| 2 | Franklin ResourcesFranklin Resources | $2.4B | 9.95% | +4.94% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 6.76% | −0.10% | |
| 4 | BlackRockBlackRockindex-like | $1.5B | 6.39% | +4.71% | |
| 5 | State StreetState Streetindex-like | $1.5B | 6.29% | −0.65% | |
| 6 | Elliott Investment ManagementElliott | $1.2B | 5.20% | −19.90% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.2B | 5.13% | +3.76% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $715.0M | 2.97% | +0.08% | |
| 9 | Geode Capital ManagementGeodeindex-like | $653.9M | 2.72% | −1.82% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $554.0M | 2.30% | +7.94% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $535.2M | 2.22% | +195.83% | |
| 12 | FMRFMR | $494.7M | 2.06% | −1.45% | |
| 13 | JPMorgan ChaseJPMorgan Chase | $457.4M | 1.90% | new | |
| 14 | Crake Asset ManagementCrake | $363.3M | 1.51% | +141.98% | |
| 15 | InvescoInvesco | $357.5M | 1.49% | new | |
| 16 | UBS GroupUBS | $355.8M | 1.48% | +142.01% | |
| 17 | Dimensional Fund AdvisorsDimensional | $311.3M | 1.29% | +5.06% | |
| 18 | Morgan StanleyMorgan Stanley | $308.1M | 1.28% | +4.54% | |
| 19 | Bank of AmericaBank of America | $271.3M | 1.13% | −15.88% | |
| 20 | Par Capital ManagementPar | $252.3M | 1.05% | −6.01% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $234.9M | 0.98% | +16.39% | |
| 22 | Citadel AdvisorsCitadel | $234.1M | 0.97% | −41.53% | |
| 23 | First Trust AdvisorsFirst Trust | $213.2M | 0.89% | +536.72% | |
| 24 | Jacobs Levy Equity ManagementJacobs Levy Equity | $212.9M | 0.88% | +58.41% | |
| 25 | Susquehanna International GroupSusquehanna International | $201.9M | 0.84% | −14.64% |
933 managers report $24.1B of Southwest Airlines on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; Primecap is largest at 10.43%.
Expected move
No implied move.
No implied move.
No implied move.