证券记录 · 已归档季度
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
18被追踪持有人
+5Δ持有人
198.33M持有股份
$6.67B报告持仓市值
+5新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +30.0% ·
股份流向 -19.5% ·
净新建仓位 +20.0%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 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 | 新增 | $98.41M | 0.3% | New | 1 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 1.89M | +763.4% | $63.61M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 1.02M | -40.8% | $34.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 853.06K | 新增 | $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 | 新增 | $18.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 404.21K | 新增 | $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 | 新增 | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 25.16K | +177.3% | $844,973 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 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% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 860 持有人, 430.61M 股份, $15.53B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
Oct 07
SC 13G/A — FRANKLIN TEMPLETON INC
Oct 05
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据