LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss -2.6% ·
neue Nettopositionen -15.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +1 | 378.23M | $19.45B | +7 | −6 |
| Q1 2026 | 152 | +7 | 365.39M | $13.73B | +10 | −4 |
| Q4 2025 | 145 | +1 | 436.21M | $18.03B | +3 | −1 |
| Q3 2025 | 20 | 0 | 309.61M | $9.88B | +2 | −3 |
| Q2 2025 | 18 | -3 | 296.01M | $9.61B | +2 | −5 |
| Q1 2025 | 18 | +5 | 198.33M | $6.67B | +5 | — |
| Q4 2024 | 13 | -2 | 246.31M | $8.29B | — | −2 |
| Q3 2024 | 14 | 0 | 214.68M | $6.36B | +1 | −1 |
| Q2 2024 | 14 | — | 159.27M | $4.56B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 59.67M | -2.4% | $2.01B | 22.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Capital World Investors ✦ | 57.53M | +0.1% | $1.93B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 48.90M | -1.6% | $1.64B | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 38.13M | — | $1.29B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 25.66M | -1.4% | $862.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 25.66M | -1.4% | $862.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passiv) | 14.15M | +2.3% | $475.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Geode Capital Management ✦ (passiv) | 14.15M | +2.3% | $475.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passiv) | 1.72M | +74.9% | $57.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 219.38K | +98.0% | $7.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 167.89K | -91.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 167.89K | -91.3% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Millennium Management ✦ | 99.58K | -89.3% | $3.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 32.30K | -68.0% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 19.62K | +26.1% | $659,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 19.62K | +26.1% | $659,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 19.62K | +26.1% | $659,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 9.07K | -99.5% | $305,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Adage Capital Partners | $18.00M | war 0.0% |
| Fisher Asset Management | $232,659 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 860 Inhaber, 430.61M Anteile, $15.53B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.