Southwest Airlines Co. (luv 1.25 05/01/25)
13F holders, Q3 2024 (September 30)28holders
4new positions
5sold out
$2.35avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Southwest Airlines Co. (luv 1.25 05/01/25) in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Loomis Sayles & Co. L P ($91.5M), Jane Street Group, LLC ($25.2M) and Thrivent Financial for Lutherans ($16.4M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.4M |
| Exits | 5 | $5.0M |
All 13F filers, Q2 2024 → Q3 2024: 18,910,902 shares bought and 8,043,790 shares sold, net +10,867,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Loomis Sayles & Co. L P | 0.12% | Reduce -22.8% | 3,089,526 | $91.5M |
| Jane Street Group, LLC | 0.04% | Add +155.0% | 24,992,000 | $25.2M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -0.3% | 16,245,000 | $16.4M |
| Income Research & Management | 5.80% | No change | 11,947,000 | $12.0M |
| Nomura Holdings Inc. | 0.07% | Add +549.4% | 298,335 | $8.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | No change | 5,900,000 | $6.0M |
| Mizuho Securities USA LLC | 0.07% | New | 3,006,000 | $3.0M |
| Toronto Dominion Bank | 0.00% | No change | 2,000,000 | $2.0M |
| Rational Advisors, Inc. | 0.15% | Reduce -36.9% | 1,470,000 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -33.9% | 1,175,000 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -50.0% | 600,000 | $606K |
| RBF Capital, LLC | 0.03% | No change | 500,000 | $504K |
| Lazari Capital Management, Inc. | 0.16% | New | 375,000 | $380K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 250,000 | $253K |
| Fox Hill Wealth Management | 0.11% | No change | 202,000 | $204K |
| &partners | 0.00% | Add +71.0% | 171,000 | $172K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -4.8% | 138,000 | $139K |
| Stephens Inc. | 0.00% | Reduce -6.6% | 71,000 | $72K |
| Stonegate Investment Group, LLC | 0.00% | No change | 29,000 | $29K |
| 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% | Reduce -6.7% | 14,000 | $14K |
| Roundview Capital LLC | 0.00% | New | 12,500 | $13K |
| Tiaa Trust, National Association | 0.00% | No change | 12,000 | $12K |
| Comerica Bank | 0.00% | New | 4,000 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.4% | 2,500 | $3K |
| Oddo BHF Asset Management Sas | 0.00% | — | 881 | $895 |
"% 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.