Запись по ценной бумаге · архивный квартал
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
145Отслеживаемые держатели
+1Δ держателей
436.21MАкций в держании
$18.03BОтчётная стоимость
+3Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +0.7% ·
поток акций -3.5% ·
новые чистые позиции +1.4%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 60.58M | -0.8% | $2.50B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | Elliott Investment Management ✦ | 51.13M | 0.0% | $2.11B | 14.5% | Held | 7 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 47.39M | -1.3% | $1.96B | 1.5% | ▼ Trim | 7 | SEC ↗ |
| 4 | Franklin Resources Inc | 40.20M | — | $1.66B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 5 | State Street Global Advisors ✦ (пассивный) | 31.22M | -4.1% | $1.30B | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 29.25M | +2.3% | $1.21B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 7 | T. Rowe Price ✦ | 17.17M | -7.6% | $709.47M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Goldman Sachs Group ✦ | 16.63M | +86.9% | $687.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (пассивный) | 12.89M | -1.1% | $531.88M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 10 | Ameriprise Financial Inc | 9.74M | — | $402.77M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Arrowstreet Capital ✦ | 7.79M | -12.1% | $322.01M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | UBS Group AG | 7.47M | — | $308.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Bank Of America Corp /De/ | 6.94M | — | $286.66M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Morgan Stanley ✦ | 6.23M | +4.1% | $257.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×12 |
| 15 | JPMorgan Chase ✦ | 6.03M | -75.3% | $249.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 16 | Invesco Ltd. | 5.82M | — | $240.53M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 17 | Dimensional Fund Advisors Lp | 5.65M | — | $233.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Norges Bank ✦ (пассивный) | 4.16M | Новый | $172.04M | 0.0% | New | 1 | SEC ↗ |
| 19 | Nomura Holdings Inc | 3.93M | — | $162.45M | 0.5% | n/c | 1 | SEC ↗ |
| 20 | Northern Trust Corp | 3.92M | — | $162.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 21 | Bank of New York Mellon Corp | 3.75M | — | $154.89M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 22 | Fidelity (FMR) ✦ | 3.74M | +2.0% | $154.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Charles Schwab Investment… | 3.49M | — | $144.44M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Massachusetts Financial Services Co… | 3.47M | — | $143.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | American Century Companies Inc | 3.13M | — | $129.23M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 3.07M | — | $126.95M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 27 | Barclays Plc | 2.91M | — | $120.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Royal Bank Of Canada | 1.96M | — | $81.10M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 29 | Hsbc Holdings Plc | 1.88M | — | $77.83M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 30 | Citadel Advisors ✦ | 1.83M | +55.4% | $75.46M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Jane Street Group, Llc | 1.81M | — | $74.73M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 32 | Peak6 Llc | 1.61M | — | $66.58M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 33 | Raymond James Financial Inc | 1.56M | — | $64.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 1.31M | — | $54.01M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 1.21M | — | $49.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bnp Paribas Financial Markets | 1.11M | — | $45.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Amundi | 1.02M | — | $42.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Federated Hermes, Inc. | 1.02M | — | $42.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 39 | National Bank Of Canada /Fi/ | 975.35K | — | $40.31M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Citigroup Inc | 908.80K | — | $37.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Deutsche Bank Ag\ | 883.00K | — | $36.49M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Legal & General Group Plc | 856.39K | — | $35.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | California Public Employees… | 800.72K | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Balyasny Asset Management L.P. | 788.68K | — | $32.60M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Nordea Investment Management Ab | 769.20K | — | $31.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | LPL Financial LLC | 754.31K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 682.85K | — | $28.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 634.93K | -76.2% | $26.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Mitsubishi UFJ Asset Management… | 575.64K | — | $23.77M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Principal Financial Group Inc | 568.96K | — | $23.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | UBS AM, a distinct business unit of… | 568.55K | — | $23.50M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 52 | Envestnet Asset Management Inc | 537.17K | — | $22.20M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Trust Advisors Lp | 504.55K | — | $20.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 483.91K | — | $20.00M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 55 | Alliancebernstein L.P. | 479.15K | — | $19.80M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 466.88K | -2.3% | $19.30M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Credit Agricole S A | 456.01K | — | $18.85M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | State Board Of Administration Of… | 436.04K | — | $18.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 396.54K | — | $16.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 60 | Creative Planning | 374.75K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 367.30K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Wells Fargo & Company/Mn | 334.44K | — | $13.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 63 | Canada Pension Plan Investment Board | 326.00K | — | $13.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Tudor Investment Corp Et Al | 304.00K | — | $12.56M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 288.59K | — | $11.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | AQR Capital Management ✦ | 272.10K | +12.3% | $11.25M | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 67 | Simplex Trading, Llc | 268.78K | — | $11.11M | 0.3% | n/c | 1 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 265.67K | — | $10.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Prudential Financial Inc | 261.37K | — | $10.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 70 | Parallax Volatility Advisers, L.P. | 246.17K | — | $10.17M | 0.4% | n/c | 1 | SEC ↗ |
| 71 | Marshall Wace ✦ | 241.39K | Новый | $9.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 72 | Osaic Holdings, Inc. | 226.36K | — | $9.36M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 73 | Toronto Dominion Bank | 219.82K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | New York State Common Retirement… | 196.88K | — | $8.14M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 192.72K | — | $7.97M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 180.62K | +179.6% | $7.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Victory Capital Management Inc | 177.94K | — | $7.35M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cetera Investment Advisers | 171.76K | — | $7.10M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 167.49K | — | $6.92M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 170.15K | — | $6.83M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 81 | Quantinno Capital Management LP | 160.30K | — | $6.63M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mariner, LLC | 158.47K | — | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 83 | ProShare Advisors LLC | 143.95K | — | $5.95M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Td Asset Management Inc | 132.15K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 131.09K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 86 | Aberdeen Group plc | 122.47K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Group One Trading Llc | 118.18K | — | $4.88M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | CIBC Asset Management Inc | 117.53K | — | $4.86M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Truist Financial Corp | 115.20K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Tidal Investments LLC | 113.09K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Voya Investment Management Llc | 99.37K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Commonwealth Equity Services, Llc | 98.94K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 92.52K | +50.2% | $3.82M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 94 | Us Bancorp \De\ | 91.23K | — | $3.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 95 | Hrt Financial Lp | 87.92K | — | $3.63M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mirae Asset Global Investments Co.… | 82.60K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Rockefeller Capital Management L.P. | 79.36K | — | $3.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Captrust Financial Advisors | 76.06K | — | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Connor, Clark & Lunn Investment… | 74.94K | — | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Sumitomo Mitsui Trust Group, Inc. | 74.23K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $172.04M | 0.0% |
| Marshall Wace | $9.98M | 0.0% |
Закрыто
| D. E. Shaw & Co. | $4.36M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 860 держатели, 430.61M акции, $15.53B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Oct 07
SC 13G/A — FRANKLIN TEMPLETON INC
Oct 05
SC 13G/A — PRIMECAP MANAGEMENT CO/CA/
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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