Запись по ценной бумаге · архивный квартал
LUV
Southwest Airlines Co. · Industrials · Airlines, Airports & Air Services
152Отслеживаемые держатели
+7Δ держателей
365.39MАкций в держании
$13.73BОтчётная стоимость
+10Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +4.8% ·
поток акций -9.4% ·
новые чистые позиции +3.9%
· формула
Фрагментация владения: больше держателей при меньшей совокупной доле
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 276.82K | $11.51M | n/a | −1 |
| Q2 2026 | 148 | +1 | 377.54M | $19.41B | +7 | −8 |
| 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 | n/a |
| Q4 2024 | 13 | -2 | 246.31M | $8.29B | n/a | −2 |
| Q3 2024 | 14 | 0 | 214.68M | $6.36B | +1 | −1 |
| Q2 2024 | 14 | n/a | 159.27M | $4.56B | n/a | n/a |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×9 |
| 3 | Vanguard Capital Management Llc | 31.64M | n/a | $1.19B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Elliott Investment Management ✦ | 30.35M | -40.6% | $1.14B | 7.2% | ▼ Trim | 8 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (пассивный) | 29.52M | -5.5% | $1.11B | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 28.57M | -2.3% | $1.07B | 0.0% | ▼ Trim | 4 | SEC ↗ ×19 |
| 7 | T. Rowe Price ✦ | 13.89M | -19.1% | $522.02M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | Geode Capital Management ✦ (пассивный) | 12.98M | +0.7% | $486.68M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 9.98M | +2.5% | $375.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Fidelity (FMR) ✦ | 9.76M | +161.3% | $366.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 6.52M | +12.0% | $244.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | Bank Of America Corp /De/ | 6.27M | -9.6% | $235.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 13 | Dimensional Fund Advisors Lp | 5.76M | +2.1% | $216.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 5.73M | -8.0% | $215.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×12 |
| 15 | Qube Research & Technologies Ltd | 5.16M | Новый | $193.85M | 0.3% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 4.86M | -37.6% | $182.53M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 4.40M | -27.0% | $159.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×15 |
| 18 | Bank of New York Mellon Corp | 3.92M | +4.7% | $147.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 19 | Northern Trust Corp | 3.82M | -2.7% | $143.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Goldman Sachs Group ✦ | 3.52M | -78.8% | $132.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 3.41M | -2.5% | $128.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Massachusetts Financial Services Co… | 2.92M | -15.8% | $109.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Federated Hermes, Inc. | 2.80M | +173.1% | $105.02M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Jane Street Group, Llc | 2.78M | +54.0% | $104.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Barclays Plc | 2.56M | -11.8% | $96.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 2.54M | -65.9% | $95.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | American Century Companies Inc | 2.12M | -32.4% | $79.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 2.01M | +29.2% | $75.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Citadel Advisors ✦ | 1.93M | +5.9% | $72.65M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Millennium Management ✦ | 1.54M | +143.3% | $58.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Amundi | 1.46M | +42.7% | $54.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Rhumbline Advisers | 1.27M | -2.5% | $47.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Nuveen, LLC | 1.20M | -0.6% | $45.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Royal Bank Of Canada | 1.11M | -43.5% | $41.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Deutsche Bank Ag\ | 1.04M | +18.0% | $39.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 36 | Nordea Investment Management Ab | 1.08M | +40.1% | $39.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Balyasny Asset Management L.P. | 1.02M | +29.8% | $38.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 917.69K | -51.2% | $34.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Legal & General Group Plc | 854.33K | -0.2% | $32.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | California Public Employees… | 785.40K | -1.9% | $29.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | LPL Financial LLC | 748.01K | -0.8% | $28.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bridgewater Associates ✦ | 700.37K | +892.7% | $26.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Citigroup Inc | 688.11K | -24.3% | $25.85M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Russell Investments Group, Ltd. | 687.76K | +42.1% | $25.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 45 | Bnp Paribas Financial Markets | 683.55K | -38.5% | $25.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | First Trust Advisors Lp | 651.11K | +29.1% | $24.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 640.58K | +19.2% | $24.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Manufacturers Life Insurance… | 618.68K | -9.4% | $23.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 616.03K | +84.2% | $23.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 50 | AQR Capital Management ✦ | 622.54K | +128.8% | $23.08M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 51 | Sei Investments Co | 592.51K | +105.3% | $22.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Mitsubishi UFJ Asset Management… | 584.28K | +1.5% | $21.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 553.97K | -2.6% | $20.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 54 | Alliancebernstein L.P. | 503.41K | +5.1% | $20.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Principal Financial Group Inc | 547.60K | -3.8% | $20.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Marshall Wace ✦ | 509.46K | +111.0% | $19.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | Squarepoint Ops LLC | 506.98K | +3578.6% | $19.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Adage Capital Partners ✦ | 483.38K | +3.5% | $18.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Assenagon Asset Management S.A. | 462.90K | Новый | $17.39M | 0.0% | New | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 441.70K | -85.6% | $16.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Connor, Clark & Lunn Investment… | 439.17K | +486.0% | $16.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Credit Agricole S A | 426.78K | -6.4% | $16.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 408.40K | +9.0% | $15.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 404.40K | +10.1% | $15.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | State Board Of Administration Of… | 397.74K | -8.8% | $14.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 393.77K | Новый | $14.79M | 0.0% | New | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 337.20K | -65.4% | $12.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 68 | Bank Of Montreal /Can/ | 337.08K | -15.0% | $12.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 69 | Gotham Asset Management ✦ | 298.95K | +65.5% | $11.23M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | Canada Pension Plan Investment Board | 275.37K | -15.5% | $10.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 251.04K | +10.9% | $9.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 72 | Prudential Financial Inc | 247.64K | -5.2% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 73 | Chevy Chase Trust Holdings, LLC | 245.50K | -7.6% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | Hrt Financial Lp | 239.36K | +172.2% | $8.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Toronto Dominion Bank | 226.81K | +3.2% | $8.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 76 | Renaissance Technologies ✦ | 197.38K | Новый | $7.42M | 0.0% | New | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 194.70K | -36.0% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 191.88K | -2.5% | $7.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Quantinno Capital Management LP | 187.05K | +16.7% | $7.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | HighTower Advisors, LLC | 185.66K | -3.7% | $6.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Allspring Global Investments… | 179.58K | +662.4% | $6.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 82 | Victory Capital Management Inc | 179.66K | +1.0% | $6.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Cetera Investment Advisers | 175.12K | +2.0% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Allianz Asset Management GmbH | 148.97K | Новый | $5.60M | 0.0% | New | 1 | SEC ↗ ×3 |
| 85 | Mariner, LLC | 146.60K | -7.5% | $5.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 146.00K | +11.4% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 87 | Td Asset Management Inc | 131.07K | -0.8% | $4.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Aberdeen Group plc | 131.07K | +7.0% | $4.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Mirae Asset Global Investments Co.… | 128.60K | +55.7% | $4.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 90 | Tidal Investments LLC | 122.77K | +8.6% | $4.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Truist Financial Corp | 121.02K | +5.0% | $4.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 92 | Man Group plc | 117.61K | +92.1% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | CIBC Bancorp USA Inc. | 117.25K | n/a | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 94 | CIBC Asset Management Inc | 113.16K | -3.7% | $4.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Wealthfront Advisers LLC | 107.58K | +232.9% | $4.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | ProShare Advisors LLC | 105.17K | -26.9% | $3.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Voya Investment Management Llc | 95.94K | -3.5% | $3.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Commonwealth Equity Services, Llc | 93.31K | -5.7% | $3.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Corient Private Wealth LP | 92.64K | -45.6% | $3.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Us Bancorp \De\ | 90.45K | -0.8% | $3.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Qube Research & Technologies… | $193.85M | 0.3% |
| Assenagon Asset Management… | $17.39M | 0.0% |
| D. E. Shaw & Co. | $14.79M | 0.0% |
| Renaissance Technologies | $7.42M | 0.0% |
| Allianz Asset Management GmbH | $5.60M | 0.0% |
Закрыто
| Norges Bank | $172.04M | составлял 0.0% |
| Simplex Trading, Llc | $11.11M | составлял 0.3% |
| Nomura Asset Management… | $446,364 | составлял 0.0% |
| Optiver Holding B.V. | $240,623 | 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 владельцы 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: Q1 2026 ·
Методология ·
Получить через API