Southwest Airlines Co. (luv 1.25 05/01/25)
13F holders, Q1 2024 (March 31)25holders
$2.97avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Southwest Airlines Co. (luv 1.25 05/01/25) in their 13F filings. The largest holders were Loomis Sayles & Co. L P ($118.2M), Thrivent Financial for Lutherans ($23.8M) and Income Research & Management ($12.1M).
- Company
- Southwest Airlines Co. (luv 1.25 05/01/25)
- CUSIP
- 844741BG2
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 8 | $24.4M |
Ownership 25 holders
| Loomis Sayles & Co. L P | 0.17% | Reduce -22.6% | 4,048,860 | $118.2M |
| Thrivent Financial for Lutherans | 0.05% | Reduce -1.4% | 23,507,000 | $23.8M |
| Income Research & Management | 8.17% | Reduce -20.6% | 11,947,000 | $12.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | No change | 6,900,000 | $6.9M |
| Nomura Holdings Inc. | 0.03% | New | 123,150 | $3.6M |
| Liberty Mutual Group Asset Management Inc. | 0.96% | No change | 3,340,000 | $3.4M |
| Rational Advisors, Inc. | 0.29% | Add +94.2% | 3,030,000 | $3.1M |
| Sei Investments Co. | 0.00% | Add +12.8% | 2,179,000 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 1,610,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | No change | 1,320,000 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 692,000 | $699K |
| RBF Capital, LLC | 0.03% | No change | 500,000 | $506K |
| Fox Hill Wealth Management | 0.14% | Reduce -8.4% | 206,000 | $207K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | Add +50.0% | 165,000 | $168K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -50.6% | 84,000 | $85K |
| Stephens Inc. | 0.00% | Add +45.3% | 77,000 | $78K |
| Colonial Trust Advisors | 0.00% | New | 35,000 | $35K |
| Northside Capital Management, LLC | 0.01% | No change | 28,000 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -20.0% | 20,000 | $20K |
| Patron Partners, LLC | 0.01% | No change | 18,000 | $18K |
| Lanark Financial, Inc. | 0.00% | Reduce -51.6% | 15,000 | $15K |
| Tiaa Trust, National Association | 0.00% | No change | 12,000 | $12K |
| Stonegate Investment Group, LLC | 0.00% | No change | 11,000 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -1.0% | 2,658 | $3K |
"% of holder's portfolio" is SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)'s weight in each manager's 13F, not the share of Southwest Airlines Co. (luv 1.25 05/01/25) the manager owns.