Stocks
Funds
Screener
Sectors
Watchlists
More
LUV - Southwest Airlines Co Stock Price, Fair Value and News
29.69
USD
-0.04
(-0.13%)
Delayed
as of 23 Apr 2024, 01:54 pm ET
Watchlist
Share
Stock
/
LUV
/
Funds-Owners-Holders
Which funds bought or sold LUV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
AMARILLO NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
ALBION FINANCIAL GROUP /UT
UNCHANGED
Premium
Premium
Premium
Premium
214
2024-04-19
State of Alaska, Department of Revenue
ADDED
Premium
Premium
Premium
Premium
64,743
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
354,107
2024-04-19
Cutler Group LLC / CA
REDUCED
Premium
Premium
Premium
Premium
2,669
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,427
2024-04-19
Tradewinds Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-04-19
Community Bank & Trust, Waco, Texas
REDUCED
Premium
Premium
Premium
Premium
9,760
2024-04-19
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
15,118
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
14,026
2024-04-19
Realta Investment Advisors
NEW
Premium
Premium
Premium
Premium
3,064
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
45,381
2024-04-19
Advisor Resource Council
REDUCED
Premium
Premium
Premium
Premium
9,660
2024-04-19
Navigation Wealth Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,302
2024-04-19
Red Tortoise LLC
UNCHANGED
Premium
Premium
Premium
Premium
121
2024-04-19
ZRC WEALTH MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
ADDED
Premium
Premium
Premium
Premium
272,398
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
REDUCED
Premium
Premium
Premium
Premium
890
2024-04-19
HORIZON BANCORP INC /IN/
UNCHANGED
Premium
Premium
Premium
Premium
110
2024-04-19
WEATHERLY ASSET MANAGEMENT L. P.
UNCHANGED
Premium
Premium
Premium
Premium
10,505
2024-04-19
Olstein Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
270,000
2024-04-18
WOODMONT INVESTMENT COUNSEL LLC
REDUCED
Premium
Premium
Premium
Premium
13,577
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
5,400
2024-04-18
Capital Advisors, Ltd. LLC
ADDED
Premium
Premium
Premium
Premium
937
2024-04-18
Compass Ion Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 1029
Which funds are the top buyers of LUV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
65,421,300
1,889,370,000
0.04%
Capital World Investors
53,476,000
1,544,390,000
0.28%
PRIMECAP MANAGEMENT CO/CA/
49,444,900
1,427,970,000
1.13%
STATE STREET CORP
40,618,100
1,180,410,000
0.06%
BlackRock Inc.
32,944,500
951,438,000
0.02%
PRICE T ROWE ASSOCIATES INC /MD/
23,987,700
692,765,000
0.09%
Thrivent Financial for Lutherans
23,852,000
24,103,000
0.05%
INCOME RESEARCH & MANAGEMENT
15,047,000
15,205,000,000
10.54%
LBP AM SA
13,500,000
13,733,200
0.30%
PUTNAM INVESTMENTS LLC
13,161,600
380,107,000
0.50%
Rows per page:
10
1–10 of 48
Which funds have put a big percent of portfolio in LUV?
Fund Name
$ Value
% Port.
Navigation Wealth Management, Inc.
213,145
86.27%
U S GLOBAL INVESTORS INC
179,355,000
12.06%
INCOME RESEARCH & MANAGEMENT
15,205,000,000
10.54%
Oldfield Partners LLP
76,376,000
10.48%
Resonate Capital, LLC
869,330
5.64%
Kiltearn Partners LLP
71,304,200
5.49%
PROVIDENT TRUST CO
219,465,000
4.50%
PARUS FINANCE (UK) Ltd
7,923,980
4.12%
Greenbrier Partners Capital Management, LLC
32,520,900
3.28%
Leibman Financial Services, Inc.
4,013,250
3.08%
Rows per page:
10
1–10 of 82
Trend of No. of funds that hold LUV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
29,789,300
NUANCE INVESTMENTS, LLC
24,404,100
TOWLE & CO
22,307,000
Susquehanna Portfolio Strategies, LLC
11,987,800
Amalgamated Financial Corp.
6,795,000
Bridgewater Associates, LP
6,682,570
Man Group plc
5,294,310
Edgestream Partners, L.P.
4,316,920
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
241,835
Korea Investment CORP
26,501
Walleye Trading LLC
4,754
Parallax Volatility Advisers, L.P.
2,185
PEAK6 Investments LLC
1,988
NORDEN GROUP LLC
1,717
Covestor Ltd
1,447
Migdal Insurance & Financial Holdings Ltd.
1,052
Reductions
Fund Name
% Reduced
SALEM INVESTMENT COUNSELORS INC
-99.21
NORDEA INVESTMENT MANAGEMENT AB
-98.08
Newbridge Financial Services Group, Inc.
-97.53
Investors Research Corp
-96.48
Marshall Wace North America L.P.
-90.81
D. E. Shaw & Co., Inc.
-90.51
Coppell Advisory Solutions LLC
-88.27
Russell Investments Group, Ltd.
-88.26
Sold off
Fund Name
$ Sold
BARROW HANLEY MEWHINNEY & STRAUSS LLC
-214,926,000
MARSHALL WACE, LLP
-16,403,600
Alyeska Investment Group, L.P.
-10,302,500
CHURCHILL MANAGEMENT Corp
-10,277,100
PUTNAM INVESTMENTS LLC
-7,332,590
SCOUT INVESTMENTS, INC.
-6,789,970
Quantitative Investment Management, LLC
-6,753,000
AGF INVESTMENTS INC.
-5,505,000