FRANKLIN RESOURCES INC

Holdings History for SOUTHWEST AIRLINES CO - Common Stock (LUV)

Symbol: LUV on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 30.1M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in SOUTHWEST AIRLINES CO Common Stock (LUV)

2024-11-21 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30.1M shares of SOUTHWEST AIRLINES CO Common Stock (LUV). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	5%	-18.3%	$1.01B	30.1M	-6,219,817	-17.1%	$33.58	13G/A	9/30/2024	21 Nov 2024 16:49:15
Franklin Resources, Inc.	6.1%		$1.22B	36.3M			$33.58	13G	9/30/2024	12 Nov 2024 11:27:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
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.