LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss -1.9% ·
neue Nettopositionen -16.7%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 276.82K | $11.51M | n/a | n/a |
| 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 | n/a |
| Q4 2024 | 13 | -2 | 246.31M | $8.29B | n/a | −2 |
| Q3 2024 | 14 | 0 | 214.68M | $6.36B | +1 | −1 |
| Q2 2024 | 14 | n/a | 159.27M | $4.56B | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 66.16M | n/a | $2.15B | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Elliott Investment Management ✦ | 53.98M | 0.0% | $1.75B | 14.5% | Held | 5 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 48.84M | -1.7% | $1.58B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passiv) | 34.47M | -6.3% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 31.22M | n/a | $1.01B | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 6 | T. Rowe Price ✦ | 19.17M | -16.1% | $621.93M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (passiv) | 13.96M | -3.8% | $452.01M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Arrowstreet Capital ✦ | 10.12M | +2403.8% | $328.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Capital World Investors ✦ | 8.47M | +0.1% | $274.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 6.06M | n/a | $196.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 11 | Millennium Management ✦ | 1.30M | +62.7% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Norges Bank ✦ (passiv) | 1.28M | +26.4% | $41.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 521.98K | -3.5% | $16.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 219.12K | +548.1% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 119.93K | +204.8% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Two Sigma Investments ✦ | 81.20K | +4.6% | $2.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 10.90K | Neu | $353,530 | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 8.92K | Neu | $289,268 | 0.0% | New | 1 | SEC ↗ ×3 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fisher Asset Management | $353,530 | 0.0% |
| Wellington Management | $289,268 | 0.0% |
Ausgestiegen
| Citadel Advisors | $115.36M | war 0.1% |
| Point72 Asset Management | $98.41M | war 0.3% |
| Renaissance Technologies | $63.61M | war 0.1% |
| Bridgewater Associates | $28.65M | war 0.1% |
| D. E. Shaw & Co. | $844,973 | 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.