Southwest Airlines Co. (luv 1.25 05/01/25)
13F holders, Q2 2024 (June 30)28holders +3
3new positions
1sold out
$2.81avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Southwest Airlines Co. (luv 1.25 05/01/25) in their 13F filings, up 3 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Loomis Sayles & Co. L P ($114.5M), Thrivent Financial for Lutherans ($16.3M) and Income Research & Management ($12.0M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.1M |
| Exits | 1 | $35K |
All 13F filers, Q1 2024 → Q2 2024: 11,387,000 shares bought and 9,593,919 shares sold, net +1,793,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Loomis Sayles & Co. L P | 0.16% | Reduce -1.1% | 4,003,316 | $114.5M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -30.7% | 16,297,000 | $16.3M |
| Income Research & Management | 6.90% | No change | 11,947,000 | $12.0M |
| Jane Street Group, LLC | 0.01% | Add +1316.5% | 9,802,000 | $9.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -14.5% | 5,900,000 | $5.9M |
| Liberty Mutual Group Asset Management Inc. | 0.49% | No change | 3,340,000 | $3.3M |
| Rational Advisors, Inc. | 0.23% | Reduce -23.1% | 2,330,000 | $2.3M |
| Toronto Dominion Bank | 0.00% | New | 2,000,000 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -18.4% | 1,778,000 | $1.8M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 1,610,000 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Reduce -62.7% | 45,942 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.1% | 1,200,000 | $1.2M |
| RBF Capital, LLC | 0.03% | No change | 500,000 | $501K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | Add +51.5% | 250,000 | $250K |
| Fox Hill Wealth Management | 0.12% | Reduce -1.9% | 202,000 | $202K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +72.6% | 145,000 | $145K |
| &partners | 0.00% | New | 100,000 | $100K |
| Stephens Inc. | 0.00% | Reduce -1.3% | 76,000 | $76K |
| Stonegate Investment Group, LLC | 0.00% | Add +163.6% | 29,000 | $29K |
| Northside Capital Management, LLC | 0.00% | No change | 28,000 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 20,000 | $20K |
| Patron Partners, LLC | 0.01% | No change | 18,000 | $18K |
| Lanark Financial, Inc. | 0.00% | No change | 15,000 | $15K |
| Formidable Asset Management, LLC | 0.00% | New | 13,000 | $13K |
| Tiaa Trust, National Association | 0.00% | No change | 12,000 | $12K |
| Ascentis Independent Advisors | 0.00% | — | 11,000 | $11K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Reduce -6.3% | 2,491 | $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.