Southwest Airlines Co
LUV- Exchange
- NYSE
- Industry
- Air Transportation, Scheduled
- SEC CIK
- 0000092380
No open-market purchases or sales by Southwest Airlines Co insiders were filed in the last 90 days; 932 institutions reported holding it in 13F filings for Q2 2026, worth $23.4B in total; Elliott Investment Management is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Southwest Airlines Co as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,033
- −31 vs. Q1 2021
- Shares held
- 459.4M
- −2.50M (−0.5%) vs. Q1 2021
- Total value
- $24.3B
- −$3.91B (−13.9%) vs. Q1 2021
- New holders
- 96
- 382 more added
- Sold out
- 127
- 352 more reduced
9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LUV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 932 | $23.4B |
| Q1 2026 | 872 | $16.4B |
| Q4 2025 | 851 | $20.0B |
| Q3 2025 | 765 | $16.4B |
| Q2 2025 | 794 | $16.3B |
| Q1 2025 | 815 | $17.8B |
| Q4 2024 | 835 | $18.5B |
| Q3 2024 | 799 | $16.1B |
| Q2 2024 | 765 | $15.4B |
| Q1 2024 | 789 | $14.0B |
| Q4 2023 | 792 | $13.8B |
| Q3 2023 | 769 | $12.9B |
| Q2 2023 | 858 | $16.9B |
| Q1 2023 | 856 | $14.7B |
| Q4 2022 | 923 | $15.1B |
| Q3 2022 | 885 | $13.8B |
| Q2 2022 | 949 | $16.4B |
| Q1 2022 | 1,013 | $20.8B |
| Q4 2021 | 997 | $19.5B |
| Q3 2021 | 1,031 | $23.6B |
| Q2 2021 | 1,033 | $24.3B |
| Q1 2021 | 1,073 | $28.3B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 56,511,976 | $3.00B | 2.02% | −2,464,294−4.2% | Reduced |
| Vanguard Group Inc | 52,432,167 | $2.78B | 0.07% | +480,461+0.9% | Added |
| State Street Corp | 40,818,458 | $2.17B | 0.11% | −336,741−0.8% | Reduced |
| BlackRock Inc. | 34,796,400 | $1.85B | 0.05% | −575,513−1.6% | Reduced |
| Price T Rowe Associates Inc | 29,438,800 | $1.56B | 0.14% | −953,862−3.1% | Reduced |
| FMR LLC | 17,985,379 | $954.8M | 0.07% | −8,368,133−31.8% | Reduced |
| Geode Capital Management, LLC | 10,554,262 | $559.2M | 0.08% | −13,880−0.1% | Reduced |
| Artisan Partners Limited Partnership | 10,113,685 | $536.9M | 0.64% | +808,601+8.7% | Added |
| Putnam Investments LLC | 8,879,092 | $471.4M | 0.73% | −87,705−1.0% | Reduced |
| Franklin Resources Inc | 7,278,803 | $386.4M | 0.15% | −135,491−1.8% | Reduced |
| JPMorgan Chase & Co | 7,185,230 | $381.5M | 0.05% | +1,316,113+22.4% | Added |
| U S Global Investors Inc | 6,704,170 | $355.9M | 11.94% | −407,598−5.7% | Reduced |
| Morgan Stanley | 6,565,200 | $348.5M | 0.05% | −710,199−9.8% | Reduced |
| Northern Trust Corp | 5,484,890 | $291.2M | 0.05% | +194,556+3.7% | Added |
| Parnassus Investments | 5,390,078 | $286.2M | 0.62% | +37,360+0.7% | Added |
| American Century Companies Inc | 5,021,440 | $266.6M | 0.18% | +97,766+2.0% | Added |
| Dimensional Fund Advisors LP | 4,536,825 | $240.9M | 0.08% | −100,035−2.2% | Reduced |
| UBS Asset Management Americas Inc | 4,180,527 | $221.9M | 0.09% | −533,104−11.3% | Reduced |
| Ameriprise Financial Inc | 4,039,588 | $214.4M | 0.07% | +223,890+5.9% | Added |
| Bank of New York Mellon Corp | 3,819,739 | $202.8M | 0.04% | −815,247−17.6% | Reduced |
| Bank of America Corp | 3,653,274 | $194.0M | 0.02% | −448,518−10.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,536,052 | $187.7M | 0.31% | +30,929+0.9% | Added |
| Alliancebernstein L.P. | 3,523,543 | $187.1M | 0.08% | −183,540−5.0% | Reduced |
| Janus Henderson Group PLC | 3,479,919 | $184.7M | 0.08% | −67,761−1.9% | Reduced |
| Capital World Investors | 3,314,896 | $176.0M | 0.03% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,763,402 | $146.7M | 0.05% | +57,711+2.1% | Added |
| UBS Group AG | 2,685,062 | $142.6M | 0.06% | +128,681+5.0% | Added |
| Renaissance Technologies LLC | 2,239,980 | $118.9M | 0.15% | +1,622,200+262.6% | Added |
| Invesco Ltd. | 2,231,715 | $118.5M | 0.03% | +602,159+37.0% | Added |
| Thrivent Financial for Lutherans | 2,186,186 | $116.1M | 0.24% | +14,379+0.7% | Added |
| Susquehanna International Group, LLP | 2,167,069 | $115.0M | 0.13% | +1,535,354+243.0% | Added |
| Par Capital Management Inc | 2,118,000 | $112.4M | 2.80% | −382,000−15.3% | Reduced |
| Nuveen Asset Management, LLC | 2,011,143 | $106.8M | 0.03% | −28,232−1.4% | Reduced |
| Boston Partners | 1,657,552 | $88.0M | 0.11% | −874,134−34.5% | Reduced |
| Parametric Portfolio Associates LLC | 1,653,115 | $87.8M | 0.05% | +84,472+5.4% | Added |
| Allianz Asset Management GmbH | 1,640,353 | $87.1M | 0.08% | −474,144−22.4% | Reduced |
| Macquarie Group Ltd | 1,579,266 | $83.8M | 0.07% | +806,202+104.3% | Added |
| Goldman Sachs Group Inc | 1,543,345 | $81.9M | 0.02% | −32,512−2.1% | Reduced |
| Norges Bank | 1,509,337 | $80.1M | 0.02% | −446,035−22.8% | Reduced |
| Citadel Advisors LLC | 1,453,555 | $77.2M | 0.08% | +288,597+24.8% | Added |
| Deutsche Bank AG | 1,424,045 | $75.6M | 0.04% | +127,359+9.8% | Added |
| Millennium Management LLC | 1,387,690 | $73.7M | 0.09% | +718,760+107.4% | Added |
| Wells Fargo & Company | 1,314,487 | $69.8M | 0.02% | −135,249−9.3% | Reduced |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $64.9M | 5.92% | 00.0% | Unchanged |
| Rothschild & Co Asset Management US Inc. | 1,220,705 | $64.8M | 0.77% | +62,088+5.4% | Added |
| Ardevora Asset Management LLP | 1,220,526 | $64.8M | 0.82% | +264,226+27.6% | Added |
| California Public Employees Retirement System | 1,214,612 | $64.5M | 0.05% | −28,778−2.3% | Reduced |
| New York State Common Retirement Fund | 1,213,949 | $64.4M | 0.07% | +28,375+2.4% | Added |
| Legal & General Group Plc | 1,166,441 | $61.9M | 0.02% | −76,016−6.1% | Reduced |
| State of Tennessee, Treasury Department | 1,131,866 | $60.1M | 0.23% | +564,820+99.6% | Added |
| Royal Bank of Canada | 1,097,566 | $58.3M | 0.02% | −29,118−2.6% | Reduced |
| Principal Financial Group Inc | 1,085,020 | $57.6M | 0.04% | −4,244−0.4% | Reduced |
| Man Group plc | 1,083,808 | $57.5M | 0.20% | +995,032+1,120.8% | Added |
| Panagora Asset Management Inc | 1,068,805 | $56.7M | 0.30% | +124,612+13.2% | Added |
| Holocene Advisors, LP | 1,064,044 | $56.5M | 0.35% | +727,198+215.9% | Added |
| California State Teachers Retirement System | 1,045,350 | $55.5M | 0.07% | −19,293−1.8% | Reduced |
| Tran Capital Management, L.P. | 994,864 | $52.8M | 4.36% | −28,395−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 994,377 | $52.8M | 0.10% | +334,500+50.7% | Added |
| Barclays PLC | 976,069 | $51.8M | 0.04% | +248,662+34.2% | Added |
| RE Advisers Corp | 969,552 | $51.5M | 1.19% | −13,700−1.4% | Reduced |
| Kiltearn Partners LLP | 964,319 | $51.2M | 2.05% | −110,800−10.3% | Reduced |
| Squarepoint Ops LLC | 961,033 | $51.0M | 0.37% | +798,859+492.6% | Added |
| Rhumbline Advisers | 956,821 | $50.8M | 0.07% | −36,703−3.7% | Reduced |
| Credit Suisse AG | 958,290 | $50.7M | 0.04% | −308,902−24.4% | Reduced |
| TD Asset Management Inc | 999,275 | $50.5M | 0.05% | +166,914+20.1% | Added |
| Citigroup Inc | 945,983 | $50.2M | 0.04% | −766,166−44.7% | Reduced |
| HSBC Holdings PLC | 916,333 | $48.6M | 0.06% | +368,255+67.2% | Added |
| Orbis Allan Gray Ltd | 899,922 | $47.8M | 0.30% | −6,514−0.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 890,324 | $47.3M | 2.63% | +1,871+0.2% | Added |
| Bank of Montreal | 875,600 | $46.8M | 0.02% | +147,543+20.3% | Added |
| Bluestein R H & Co | 871,300 | $46.3M | 1.80% | +236,742+37.3% | Added |
| Retirement Systems of Alabama | 793,295 | $42.1M | 0.15% | −3,991−0.5% | Reduced |
| CIBC Asset Management Inc | 791,616 | $42.0M | 0.17% | −13,927−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 779,194 | $41.4M | 0.08% | +625,301+406.3% | Added |
| Westpac Banking Corp | 760,057 | $40.4M | 0.41% | +208,549+37.8% | Added |
| Teachers Retirement System of the State of Kentucky | 750,982 | $39.9M | 0.37% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 736,355 | $39.1M | 0.10% | +8,421+1.2% | Added |
| Marshall Wace North America L.P. | 722,185 | $38.3M | 0.16% | +335,212+86.6% | Added |
| SEI Investments Co | 692,263 | $36.8M | 0.08% | +54,661+8.6% | Added |
| State Board of Administration of Florida Retirement System | 691,639 | $36.7M | 0.07% | −16,140−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 690,802 | $36.7M | 0.19% | +620,657+884.8% | Added |
| Raymond James & Associates | 685,197 | $36.4M | 0.03% | −73,054−9.6% | Reduced |
| STRS Ohio | 669,662 | $35.6M | 0.13% | −81,932−10.9% | Reduced |
| Clearbridge Investments, LLC | 669,535 | $35.5M | 0.02% | +8,992+1.4% | Added |
| Varma Mutual Pension Insurance Co | 659,264 | $35.0M | 0.52% | −125,000−15.9% | Reduced |
| New York State Teachers Retirement System | 633,797 | $33.6M | 0.07% | +1,792+0.3% | Added |
| Cambiar Investors LLC | 615,172 | $32.7M | 1.05% | +93,963+18.0% | Added |
| Swiss National Bank | 603,677 | $32.0M | 0.02% | +36,758+6.5% | Added |
| Manufacturers Life Insurance Company, The | 571,323 | $30.3M | 0.02% | −2,558−0.4% | Reduced |
| Schroder Investment Management Group | 556,191 | $29.5M | 0.04% | −3,221−0.6% | Reduced |
| Stifel Financial Corp | 545,018 | $28.9M | 0.04% | +29,612+5.7% | Added |
| Todd Asset Management LLC | 537,020 | $28.5M | 0.64% | +1,408+0.3% | Added |
| Interval Partners, LP | 536,163 | $28.5M | 1.72% | +269,163+100.8% | Added |
| Quadrature Capital Ltd | 527,022 | $28.0M | 1.07% | +465,079+750.8% | Added |
| Prudential Financial Inc | 505,973 | $26.9M | 0.04% | −26,718−5.0% | Reduced |
| Sirios Capital Management L P | 500,645 | $26.6M | 2.31% | +159,014+46.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 490,844 | $26.1M | 0.05% | −18,563−3.6% | Reduced |
| LPL Financial LLC | 485,547 | $25.8M | 0.03% | +44,455+10.1% | Added |
| Lodge Hill Capital, LLC | 465,000 | $24.7M | 7.16% | +465,000 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,063 | $24.3M | 0.01% | −16,797−3.5% | Reduced |