有価証券レコード · アーカイブ済み四半期
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
18追跡対象保有者
-3Δ保有者数
296.01M保有株数
$9.61B報告済み評価額
+2新規ポジション
−5解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -14.3% ·
株式フロー -1.9% ·
新規ネットポジション数 -16.7%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q2 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (パッシブ) | 66.16M | — | $2.15B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Elliott Investment Management ✦ | 53.98M | 0.0% | $1.75B | 14.5% | Held | 5 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 48.84M | -1.7% | $1.58B | 1.3% | ▼ Trim | 5 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (パッシブ) | 34.47M | -6.3% | $1.12B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (パッシブ) | 31.22M | — | $1.01B | 0.0% | n/c | 1 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 19.17M | -16.1% | $621.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 19.17M | -16.1% | $621.93M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 13.96M | -3.8% | $452.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 13.96M | -3.8% | $452.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Arrowstreet Capital ✦ | 10.12M | +2403.8% | $328.30M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Capital World Investors ✦ | 8.47M | +0.1% | $274.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 6.06M | — | $196.69M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 6.06M | — | $196.69M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 6.06M | — | $196.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 6.06M | — | $196.69M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 6.06M | — | $196.69M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 1.30M | +62.7% | $42.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Norges Bank ✦ (パッシブ) | 1.28M | +26.4% | $41.66M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Adage Capital Partners ✦ | 521.98K | -3.5% | $16.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 219.12K | +548.1% | $7.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 119.93K | +204.8% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 119.93K | +204.8% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 119.93K | +204.8% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 119.93K | +204.8% | $3.88M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 81.20K | +4.6% | $2.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 10.90K | 新規 | $353,530 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wellington Management ✦ | 8.92K | 新規 | $289,268 | 0.0% | New | 1 | SEC ↗ |
| 51 | Wellington Management ✦ | 8.92K | 新規 | $289,268 | 0.0% | New | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 8.92K | 新規 | $289,268 | 0.0% | New | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Fisher Asset Management | $353,530 | 0.0% |
| Wellington Management | $289,268 | 0.0% |
| Wellington Management | $289,268 | 0.0% |
| Wellington Management | $289,268 | 0.0% |
ポジション解消済み
| Citadel Advisors | $115.36M | だった 0.1% |
| Point72 Asset Management | $98.41M | だった 0.3% |
| Renaissance Technologies | $63.61M | だった 0.1% |
| Bridgewater Associates | $28.65M | だった 0.1% |
| D. E. Shaw & Co. | $844,973 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 860 保有者, 430.61M 株式数, $15.53B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。