Southwest Airlines Co. (luv 1.25 05/01/25)
13F holders, Q4 2024 (December 31)29holders +1
3new positions
3sold out
$1.14avg. 13F price*
At the end of Q4 2024, 29 institutions reported holding Southwest Airlines Co. (luv 1.25 05/01/25) in their 13F filings, up 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($15.5M), Income Research & Management ($12.3M) and New York State Common Retirement Fund ($8.3M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.4M |
| Exits | 3 | $25.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,600,030 shares bought and 33,936,526 shares sold, net −23,336,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -7.1% | 15,095,000 | $15.5M |
| Income Research & Management | 5.85% | No change | 11,947,000 | $12.3M |
| New York State Common Retirement Fund | 0.01% | New | 8,095,000 | $8.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -16.9% | 4,900,000 | $5.0M |
| Nomura Holdings Inc. | 0.03% | Reduce -50.5% | 147,573 | $5.0M |
| Rational Advisors, Inc. | 0.36% | Add +136.7% | 3,480,000 | $3.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 2,315,000 | $2.4M |
| Toronto Dominion Bank | 0.00% | No change | 2,000,000 | $2.0M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -98.8% | 35,762 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -13.1% | 1,021,000 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | Add +66.7% | 1,000,000 | $1.0M |
| RBF Capital, LLC | 0.03% | No change | 500,000 | $513K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.02% | No change | 250,000 | $258K |
| Fox Hill Wealth Management | 0.11% | Reduce -6.9% | 188,000 | $193K |
| &partners | 0.00% | Reduce -3.5% | 165,000 | $169K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -15.9% | 116,000 | $119K |
| Stonegate Investment Group, LLC | 0.00% | Add +96.5% | 57,000 | $59K |
| Stephens Inc. | 0.00% | Reduce -49.3% | 36,000 | $37K |
| Choreo, LLC | 0.00% | New | 30,000 | $31K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +45.0% | 29,000 | $30K |
| Northside Capital Management, LLC | 0.01% | New | 28,000 | $29K |
| Mizuho Securities USA LLC | 0.00% | Reduce -99.1% | 26,000 | $27K |
| Patron Partners, LLC | 0.01% | No change | 18,000 | $18K |
| Roundview Capital LLC | 0.00% | No change | 12,500 | $13K |
| Tiaa Trust, National Association | 0.00% | No change | 12,000 | $12K |
| Fifth Third Bancorp | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +1.2% | 2,530 | $3K |
| Oddo BHF Asset Management Sas | 0.00% | No change | 881 | $909 |
| Lanark Financial, Inc. | 0.00% | — | 14 | $14 |
"% 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.