증권 기록 · 과거 분기 (아카이브)
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
20추적 보유자
0Δ 보유자
309.61M보유 주식 수
$9.88B보고 가치
+2신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -7.3% · 순 신규 포지션 -5.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q3 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q3 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (패시브) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Elliott Investment Management ✦ | 51.13M | -5.3% | $1.63B | 12.0% | ▼ Trim | 6 | SEC ↗ |
| 8 | PRIMECAP Management ✦ | 48.00M | -1.7% | $1.53B | 1.2% | ▼ Trim | 6 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (패시브) | 32.56M | -5.5% | $1.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | T. Rowe Price ✦ | 18.58M | -3.1% | $592.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 57 | T. Rowe Price ✦ | 18.58M | -3.1% | $592.77M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 58 | Geode Capital Management ✦ (패시브) | 13.03M | -6.6% | $415.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Geode Capital Management ✦ (패시브) | 13.03M | -6.6% | $415.16M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 8.90M | — | $283.91M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 8.90M | — | $283.91M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 8.90M | — | $283.91M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 8.90M | — | $283.91M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Arrowstreet Capital ✦ | 8.86M | -12.4% | $282.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Fidelity (FMR) ✦ | 3.66M | -39.6% | $116.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Fidelity (FMR) ✦ | 3.66M | -39.6% | $116.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 3.66M | -39.6% | $116.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Millennium Management ✦ | 2.67M | +105.4% | $85.06M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 1.18M | 신규 | $37.50M | 0.0% | New | 1 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 1.18M | 신규 | $37.50M | 0.0% | New | 1 | SEC ↗ |
| 85 | Adage Capital Partners ✦ | 478.08K | -8.4% | $15.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | D. E. Shaw & Co. ✦ | 136.69K | 신규 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 92 | D. E. Shaw & Co. ✦ | 136.69K | 신규 | $4.36M | 0.0% | New | 1 | SEC ↗ |
| 93 | Gotham Asset Management ✦ | 64.61K | -70.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Two Sigma Investments ✦ | 61.60K | -24.1% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 95 | Wellington Management ✦ | 12.36K | +38.6% | $394,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Wellington Management ✦ | 12.36K | +38.6% | $394,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wellington Management ✦ | 12.36K | +38.6% | $394,375 | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $37.50M | 0.0% |
| Citadel Advisors | $37.50M | 0.0% |
| D. E. Shaw & Co. | $4.36M | 0.0% |
| D. E. Shaw & Co. | $4.36M | 0.0% |
청산됨
| Capital World Investors | $274.71M | 이었음 0.0% |
| Norges Bank | $41.66M | 이었음 0.0% |
| Fisher Asset Management | $353,530 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 860 보유 기관, 430.61M 주식, $15.53B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q3 2025 ·
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