Southwest Airlines shares owned by State Street Corporation
Quarter-by-quarter ownership of Southwest Airlines (LUV) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Southwest Airlines
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Quarterly reported holdings in Southwest Airlines by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1B | 40M | 27.07 |
| 2023-06-30 | $1.5B | 40M | 36.39 |
| 2023-03-31 | $1.3B | 40M | 32.54 |
| 2022-12-31 | $1.3B | 40M | 33.67 |
| 2022-09-30 | $1.2B | 40M | 30.84 |
| 2022-06-30 | $1.4B | 40M | 36.12 |
| 2022-03-31 | $1.9B | 41M | 45.80 |
| 2021-12-31 | $1.8B | 41M | 42.84 |
| 2021-09-30 | $2.1B | 40M | 51.43 |
| 2021-06-30 | $2.2B | 41M | 53.09 |
| 2021-03-31 | $2.5B | 41M | 61.06 |
| 2020-12-31 | $2.0B | 43M | 46.61 |
| 2020-09-30 | $1.7B | 44M | 37.50 |
| 2020-06-30 | $1.5B | 44M | 34.18 |
| 2020-03-31 | $1.4B | 39M | 35.61 |
| 2019-12-31 | $2.1B | 39M | 54.16 |
| 2019-03-31 | $2.1B | 41M | 51.91 |
| 2018-12-31 | $800M | 17M | 46.64 |
| 2018-09-30 | $1.1B | 18M | 62.45 |
| 2018-06-30 | $952M | 19M | 50.88 |
| 2018-03-31 | $1.1B | 19M | 57.28 |
| 2017-12-31 | $1.3B | 20M | 65.45 |
| 2017-09-30 | $1.1B | 20M | 55.98 |
| 2017-06-30 | $1.4B | 22M | 62.14 |
| 2017-03-31 | $1.3B | 24M | 53.76 |
| 2016-12-31 | $1.2B | 23M | 49.84 |
| 2016-09-30 | $626M | 16M | 38.89 |
| 2016-06-30 | $879M | 22M | 39.21 |
| 2016-03-31 | $1.0B | 22M | 44.80 |
| 2015-12-31 | $948M | 22M | 43.06 |
| 2015-09-30 | $852M | 22M | 38.04 |
| 2015-06-30 | $757M | 23M | 33.09 |
| 2015-03-31 | $1.1B | 24M | 44.30 |
| 2014-12-31 | $1.1B | 26M | 42.32 |
| 2014-09-30 | $867M | 26M | 33.77 |
| 2014-06-30 | $715M | 27M | 26.86 |
| 2014-03-31 | $614M | 26M | 23.61 |
| 2013-12-31 | $276M | 27M | 10.24 |
| 2013-09-30 | $387M | 27M | 14.56 |
| 2013-06-30 | $336M | 26M | 12.89 |
| 2013-03-31 | $357M | 27M | 13.48 |
| 2012-12-31 | $276M | 27M | 10.24 |
| 2012-09-30 | $230M | 26M | 8.77 |
| 2012-03-31 | $203M | 25M | 8.24 |
| 2011-12-31 | $220M | 26M | 8.56 |
| 2011-09-30 | $206M | 26M | 8.04 |
| 2011-03-31 | $321M | 25M | 12.63 |
| 2010-12-31 | $330M | 25M | 12.98 |