Franklin Resources Inc

13F Holdings History for SOUTHWEST AIRLINES CO - Common Stock, par value $1.00 per share (LUV)

Symbol: LUV on NYSE
Investment type: Equity / Common Stock, par value $1.00 per share
Latest Disclosed Ownership: 35.4M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in SOUTHWEST AIRLINES CO Common Stock, par value $1.00 per share (LUV)

2025-08-05 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 35.4M shares of SOUTHWEST AIRLINES CO Common Stock, par value $1.00 per share (LUV). This represents 6.7% percent ownership of the company. In their previous filing dated 2024-11-21, FRANKLIN RESOURCES INC had reported owning 30.1M shares, indicating an increase of 17.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	6.7%	+34%	$1.11B	35.4M	+5,328,024	+17.7%	$31.27	13G/A	6/30/2025	5 Aug 2025 11:39:45
Franklin Resources, Inc.	5%	-18.3%	$776M	30.1M	-6,219,817	-17.1%	$25.79	13G/A	9/30/2024	21 Nov 2024 16:49:15
Franklin Resources, Inc.	6.1%		$936M	36.3M			$25.79	13G	9/30/2024	12 Nov 2024 11:27:25

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		0.3%	+0.01%	$1.15B	35.3M	+940,704	+2.74%	$32.44	Q2 2025
6/30/2025	call	1.03%	+0.07%	$2.79M	86.1K	+5,611	+6.97%	$32.44	Q2 2025
3/31/2025		0.33%	+0.01%	$1.15B	34.4M	+1,405,059		$33.58	Q1 2025
3/31/2025	call	0.12%	+0.12%	$2.7M	80.5K	+80,500	NEW	$33.58	Q1 2025
12/31/2024		0.31%	+0.03%	$1.11B	33M	+2,896,150	+9.63%	$33.62	Q4 2024
9/30/2024		0.26%	+0.08%	$933M	30.1M	+9,504,201	+46.2%	$31.01	Q3 2024
6/30/2024		0.18%	+0.06%	$589M	20.6M	+7,049,868	+52.1%	$28.61	Q2 2024
3/31/2024		0.13%	+0.18%	$395M	13.5M	+13,261,078	+4956%	$29.19	Q1 2024
12/31/2023		0%	+0%	$7.73M	268K	+10,280	+4%	$28.88	Q4 2023
9/30/2023		0%	+0%	$6.96M	257K	+48,780	+23.4%	$27.07	Q3 2023
6/30/2023		0%	+0%	$7.55M	209K	+174,559	+514%	$36.21	Q2 2023
3/31/2023		0%	0%	$1.1M	34K	-10,820	-24.2%	$32.54	Q1 2023
12/31/2022		0%	+0%	$1.51M	44.8K	+9,841	+28.2%	$33.67	Q4 2022
9/30/2022		0%	0%	$1.08M	34.9K	-25,725	-42.4%	$30.86	Q3 2022
6/30/2022		0%	-0.04%	$2.19M	60.7K	-2,313,293	-97.4%	$36.14	Q2 2022
3/31/2022		0.04%	-0.13%	$109M	2.37M	-7,070,355	-74.9%	$45.80	Q1 2022
12/31/2021		0.15%	-0.01%	$405M	9.44M	-623,851	-6.2%	$42.84	Q4 2021
9/30/2021		0.2%	+0.06%	$518M	10.1M	+2,789,353	+38.3%	$51.43	Q3 2021
6/30/2021		0.15%	0%	$386M	7.28M	-135,491	-1.83%	$53.09	Q2 2021
3/31/2021		0.18%	+0.03%	$453M	7.41M	+1,058,314	+16.7%	$61.06	Q1 2021
12/31/2020		0.13%	+0.05%	$296M	6.36M	+2,410,214	+61.1%	$46.61	Q4 2020
9/30/2020		0.07%	+0.06%	$148M	3.95M	+3,460,649	+713%	$37.50	Q3 2020
6/30/2020		0.01%	+0%	$16.2M	485K	+246,630	+103%	$33.30	Q2 2020
3/31/2020		0.01%	+0%	$8.49M	238K	+30,138	+14.5%	$35.61	Q1 2020
12/31/2019		0.01%	+0%	$11.2M	208K	+21,540	+11.5%	$53.98	Q4 2019
9/30/2019		0.01%	+0%	$10.1M	187K	+1,233	+0.66%	$54.01	Q3 2019
6/30/2019		0.01%	+0%	$9.42M	186K	+43,201	+30.3%	$50.78	Q2 2019
3/31/2019		0%	+0%	$7.39M	142K	+61,940	+77%	$51.91	Q1 2019
12/31/2018		0%	+0%	$3.74M	80.4K	+14,860	+22.7%	$46.48	Q4 2018
9/30/2018		0%	+0%	$4.1M	65.6K	+19,836	+43.4%	$62.45	Q3 2018
6/30/2018		0%	0%	$2.33M	45.7K	-3,005	-6.16%	$50.90	Q2 2018
3/31/2018		0%	0%	$2.79M	48.7K	-2,542	-4.96%	$57.26	Q1 2018
12/31/2017		0%	+0%	$3.36M	51.3K	+16,088	+45.7%	$65.46	Q4 2017
9/30/2017		0%	0%	$1.97M	35.2K	-47,235	-57.3%	$56.00	Q3 2017
6/30/2017		0%	+0%	$5.12M	82.4K	+73,198	+793%	$62.15	Q2 2017
3/31/2017		0%	+0%	$496K	9.24K	+2,857	+44.8%	$53.71	Q1 2017
12/31/2016		0%	0%	$318K	6.38K	-114,828	-94.7%	$49.86	Q4 2016
9/30/2016		0%	+0%	$4.71M	121K	+38,488	+46.5%	$38.88	Q3 2016
6/30/2016		0%	+0%	$3.24M	82.7K	+10,681	+14.8%	$39.21	Q2 2016
3/31/2016		0%	+0%	$3.23M	72K	+20,161	+38.9%	$44.80	Q1 2016
12/31/2015		0%	+0%	$2.23M	51.9K	+41,382	+394%	$43.06	Q4 2015
9/30/2015		0%	0%	$399K	10.5K	-30,522	-74.4%	$38.02	Q3 2015
6/30/2015		0%	0%	$1.36M	41K	-2,450	-5.64%	$33.08	Q2 2015
3/31/2015		0%	+0%	$1.93M	43.5K	+43,466	NEW	$44.29	Q1 2015
9/30/2014			0%	$0	0	-104,520	-100%		Q3 2014
6/30/2014		0%	0%	$2.81M	105K	-66	-0.06%	$26.86	Q2 2014
3/31/2014		0%	+0%	$2.47M	105K	+66	+0.06%	$23.61	Q1 2014
12/31/2013		0%		$1.97M	105K			$18.84	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.