LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom -19.5% ·
netto nieuwe posities +20.0%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +1 | 378.20M | $19.45B | +7 | −5 |
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 53.98M | -9.5% | $1.81B | 16.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 49.69M | +1.6% | $1.67B | 1.4% | ▲ Add | 4 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passief) | 36.80M | -3.5% | $1.24B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 22.85M | -10.9% | $767.42M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Geode Capital Management ✦ (passief) | 14.51M | +2.5% | $486.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Capital World Investors ✦ | 8.46M | -85.3% | $284.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 3.44M | +1946.1% | $115.36M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 2.93M | Nieuw | $98.41M | 0.3% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.89M | +763.4% | $63.61M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (passief) | 1.02M | -40.8% | $34.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 853.06K | Nieuw | $28.65M | 0.1% | New | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 797.50K | +700.9% | $26.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 540.88K | Nieuw | $18.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 404.21K | Nieuw | $13.57M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 77.64K | +140.4% | $2.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 39.35K | +100.6% | $1.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 17 | Gotham Asset Management ✦ | 33.81K | Nieuw | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 25.16K | +177.3% | $844,973 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Point72 Asset Management | $98.41M | 0.3% |
| Bridgewater Associates | $28.65M | 0.1% |
| Adage Capital Partners | $18.16M | 0.0% |
| Arrowstreet Capital | $13.57M | 0.0% |
| Gotham Asset Management | $1.14M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 860 houders, 430.61M aandelen, $15.53B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.