증권 기록 · 과거 분기 (아카이브)
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
152추적 보유자
+7Δ 보유자
365.39M보유 주식 수
$13.73B보고 가치
+10신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.8% ·
주식 흐름 -9.4% ·
순 신규 포지션 +3.9%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
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 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 47.07M | -0.7% | $1.77B | 1.4% | ▼ Trim | 8 | SEC ↗ |
| 2 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 4 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 5 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 9 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | Franklin Resources Inc | 44.39M | +10.4% | $1.67B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 31.64M | — | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Elliott Investment Management ✦ | 30.35M | -40.6% | $1.14B | 7.2% | ▼ Trim | 8 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (패시브) | 29.52M | -5.5% | $1.11B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 30 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | T. Rowe Price ✦ | 13.89M | -19.1% | $522.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 34 | T. Rowe Price ✦ | 13.89M | -19.1% | $522.02M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 35 | Geode Capital Management ✦ (패시브) | 12.98M | +0.7% | $486.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Geode Capital Management ✦ (패시브) | 12.98M | +0.7% | $486.68M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 9.98M | +2.5% | $375.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 9.98M | +2.5% | $375.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 9.98M | +2.5% | $375.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 9.98M | +2.5% | $375.12M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 9.76M | +161.3% | $366.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 9.76M | +161.3% | $366.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 9.76M | +161.3% | $366.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 9.76M | +161.3% | $366.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Qube Research & Technologies Ltd | 5.16M | 신규 | $193.85M | 0.3% | New | 1 | SEC ↗ |
| 76 | Arrowstreet Capital ✦ | 4.86M | -37.6% | $182.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Qube Research & Technologies… | $193.85M | 0.3% |
청산됨
| Norges Bank | $172.04M | 이었음 0.0% |
| Simplex Trading, Llc | $11.11M | 이었음 0.3% |
| Nomura Asset Management… | $446,364 | 이었음 0.0% |
| Optiver Holding B.V. | $240,623 | 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: Q1 2026 ·
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