LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -7.3% · netto nieuwe posities -5.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | The Vanguard Group ✦ (passief) | 61.04M | -7.7% | $1.95B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Elliott Investment Management ✦ | 51.13M | -5.3% | $1.63B | 12.0% | ▼ Trim | 6 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 48.00M | -1.7% | $1.53B | 1.2% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 32.56M | -5.5% | $1.04B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 28.59M | -8.4% | $912.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×16 |
| 6 | JPMorgan Chase ✦ | 24.44M | — | $779.76M | 0.0% | n/c | 1 | SEC ↗ ×30 |
| 7 | T. Rowe Price ✦ | 18.58M | -3.1% | $592.77M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (passief) | 13.03M | -6.6% | $415.16M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 9 | Goldman Sachs Group ✦ | 8.90M | — | $283.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Arrowstreet Capital ✦ | 8.86M | -12.4% | $282.85M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.98M | — | $190.94M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 12 | Fidelity (FMR) ✦ | 3.66M | -39.6% | $116.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 2.67M | +105.4% | $85.06M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 1.18M | Nieuw | $37.50M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Adage Capital Partners ✦ | 478.08K | -8.4% | $15.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 242.24K | +102.0% | $7.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 17 | D. E. Shaw & Co. ✦ | 136.69K | Nieuw | $4.36M | 0.0% | New | 1 | SEC ↗ ×2 |
| 18 | Gotham Asset Management ✦ | 64.61K | -70.5% | $2.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 61.60K | -24.1% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | Wellington Management ✦ | 12.36K | +38.6% | $394,375 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $37.50M | 0.0% |
| D. E. Shaw & Co. | $4.36M | 0.0% |
Verlaten
| Capital World Investors | $274.71M | was 0.0% |
| Norges Bank | $41.66M | was 0.0% |
| Fisher Asset Management | $353,530 | was 0.0% |
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.