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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; 933 institutions reported holding it in 13F filings for Q2 2026, worth $23.4B in total; Elliott Investment Management is the only superinvestor holding it.

Q2 2021 vs. Q1 2021

How the institutions holding Southwest Airlines Co changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of LUV: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,07391,033−31
Shares463.6M1.69M459.4M−2.50M (−0.5%)
Value$28.3B$103.1M$24.3B−$3.91B (−13.9%)

9 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (96)

Institutions that held Southwest Airlines Co at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to LUV in Q2 2021
InstitutionSharesValue% of portfolio
Lodge Hill Capital, LLC465,000$24.7M7.16%
Falcon Edge Capital, LP408,669$21.7M1.39%
Amundi303,011$16.1M0.01%
Crake Asset Management LLP281,846$15.0M0.78%
Community Trust & Investment Co171,232$9.09M0.83%
Group One Trading, L.P.163,654$8.69M0.17%
Border to Coast Pensions Partnership Ltd138,079$7.38M0.26%
RPg Family Wealth Advisory, LLC130,359$6.92M2.80%
Bornite Capital Management LP125,000$6.64M2.97%
Capital Fund Management S.A.121,130$6.43M0.17%
Amica Mutual Insurance Co90,327$4.79M0.51%
L & S Advisors Inc88,688$4.71M0.51%
William Blair Investment Management, LLC73,700$3.91M0.01%
Olstein Capital Management, L.P.72,000$3.82M0.48%
Magnetar Financial LLC71,780$3.81M0.04%
AMJ Financial Wealth Management71,315$3.79M1.65%
FORA Capital, LLC56,668$3.01M0.56%
Strategic Blueprint, LLC56,054$2.98M0.47%
Royal London Asset Management Ltd54,728$2.90M0.01%
Seven Eight Capital, LP53,849$2.86M0.40%
Cornerstone Advisors, LLC51,000$2.71M0.16%
Aigen Investment Management, LP49,065$2.60M0.45%
Advisor Resource Council48,709$2.59M0.27%
ING Groep NV48,570$2.58M0.04%
Sanders Morris Harris LLC46,810$2.45M0.48%
North Fourth Asset Management, LP45,000$2.39M0.90%
WealthTrust Asset Management, LLC39,307$2.09M1.81%
NuWave Investment Management, LLC38,400$2.04M2.27%
UBS Oconnor LLC35,000$1.86M0.02%
Campbell & CO Investment Adviser LLC33,800$1.79M0.77%
Jump Financial, LLC26,698$1.42M0.14%
United Bank26,430$1.40M0.19%
Plaisance Capital LLC25,000$1.33M0.96%
Symmetry Investments LP24,538$1.30M0.37%
Quantamental Technologies LLC21,997$1.17M1.03%
Y-Intercept (Hong Kong) Ltd15,797$839.0K0.21%
Amica Retiree Medical Trust15,331$814.0K0.52%
Pinnacle Wealth Advisors15,286$812.0K0.03%
Echo Street Capital Management LLC15,124$803.0K0.01%
Engineers Gate Manager LP14,030$745.0K0.05%
Heartland Bank & Trust Co13,218$702.0K0.65%
HBK Investments L P11,874$630.0K0.01%
Polar Asset Management Partners Inc.11,676$620.0K0.01%
Total Investment Management Inc11,001$584.0K0.10%
Sepio Capital, LP10,915$579.0K0.05%
Penserra Capital Management LLC7,907$418.0K0.01%
Enlightenment Research, LLC7,700$409.0K0.52%
Gyon Technologies Capital Management, LP7,617$404.0K0.13%
Pantheon Investment Group, LLC7,586$403.0K0.34%
InTrack Investment Management Inc7,560$396.0K0.31%
Professional Planning7,425$394.0K0.18%
Two Sigma Securities, LLC7,223$383.0K0.10%
Illinois Municipal Retirement Fund7,147$379.0K0.02%
Vident Investment Advisory, LLC7,034$373.0K0.01%
Veriti Management LLC6,998$372.0K0.06%
Homrich & Berg6,940$368.0K0.01%
Harbor Financial Services, LLC6,818$362.0K0.15%
Parametrica Management Ltd6,581$349.0K0.26%
Clear Creek Financial Management, LLC5,715$303.0K0.05%
Brookstone Capital Management5,770$298.0K0.01%
Integrated Advisors Network LLC5,518$293.0K0.02%
Boothbay Fund Management, LLC5,508$292.0K0.01%
Financial Advisory Service, Inc.5,488$291.0K0.03%
Windsor Group LTD5,418$288.0K0.06%
Scotia Capital Inc.5,179$275.0K0.00%
Alps Advisors Inc4,559$242.0K0.00%
Triumph Capital Management4,414$229.0K0.13%
Corsicana & Co.4,228$224.0K0.14%
Procyon Private Wealth Partners, LLC4,153$220.0K0.06%
Mather Group, LLC.3,974$211.0K0.01%
PGGM Investments3,186$169.0K0.00%
Picton Mahoney Asset Management1,900$101.0K0.00%
Deseret Mutual Benefit Administrators1,864$99.0K0.02%
SRS Capital Advisors, Inc.1,707$91.0K0.01%
Modus Advisors, LLC1,576$84.0K0.04%
Exos Asset Management LLC1,027$55.0K0.03%
Heritage Wealth Management, LLC853$45.0K0.02%
Sterling Financial Planning, Inc.750$40.0K0.03%
Castleview Partners, LLC671$36.0K0.02%
Addison Advisors LLC466$25.0K0.02%
Edge Wealth Management LLC450$24.0K0.00%
Cypress Point Wealth Management, LLC250$13.0K0.01%
Lenox Wealth Advisors, LLC200$11.0K0.00%
Hexagon Capital Partners LLC162$9.00K0.00%
Baldrige Asset Management LLC149$8.00K0.00%
Exchange Traded Concepts, LLC137$7.00K0.00%
Lake Point Wealth Management128$7.00K0.00%
HBW Advisory Services LLC105$6.00K0.00%
Pacifica Partners Inc.100$5.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP73$4.00K0.00%
Clean Yield Group50$3.00K0.00%
PNC Managed Account Solutions, Inc.65$3.00K0.00%
Eubel Brady & Suttman Asset Management Inc35$2.00K0.00%
Wealth Quarterback LLC20$2.00K0.00%
Paragon Wealth Strategies, LLC28$1.00K0.00%
WestEnd Advisors, LLC–$1060.00%

Sold out (127)

Institutions that held Southwest Airlines Co at the end of Q1 2021 and filed for Q2 2021 without it.

Showing the largest 100 of 127 by value.

Institutions that sold out of LUV in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Marshall Wace Asia Ltd1,077,117$65.8M
Migdal Insurance & Financial Holdings Ltd.550,000$33.6M
Wealthstreet Investment Advisors, LLC371,015$22.7M
Zimmer Partners, LP362,500$22.1M
Granite Investment Advisors, LLC148,776$9.08M
Duality Advisers, LP140,594$8.59M
Albar Capital Ltd121,965$7.45M
Polaris Wealth Advisory Group, LLC114,954$7.29M
Nicholas Investment Partners, LP94,250$5.75M
Q Global Advisors, LLC82,698$5.05M
Cornerstone Wealth Group, LLC76,136$4.72M
Dana Investment Advisors, Inc.73,778$4.50M
NewSquare Capital LLC61,561$3.76M
Assenagon Asset Management S.A.61,525$3.76M
Edgestream Partners, L.P.59,002$3.60M
Unison Advisors LLC58,599$3.58M
Natixis58,527$3.57M
Aristeia Capital LLC49,588$3.03M
Caisse de Depot Et Placement du Quebec48,619$2.97M
West Family Investments, Inc.48,000$2.93M
Cookson Peirce & Co Inc42,646$2.60M
Appian Way Asset Management LP40,896$2.50M
Hartline Investment Corp40,226$2.46M
Accuvest Global Advisors40,088$2.45M
Proem Advisors LLC40,000$2.44M
Rational Advisors LLC39,000$2.38M
Cypress Capital Management LLC (WY)36,330$2.22M
Otter Creek Advisors, LLC35,000$2.14M
Sciencast Management LP30,870$1.94M
Bridgewater Associates, LP30,244$1.85M
Korea Investment CORP26,400$1.61M
Crystal Rock Capital Management26,000$1.59M
Coldstream Capital Management Inc25,625$1.56M
Waratah Capital Advisors Ltd.25,188$1.54M
Brookfield Asset Management Inc.24,304$1.48M
Voya Financial Advisors, Inc.21,331$1.32M
Scopus Asset Management, L.P.20,000$1.22M
Galvin, Gaustad & Stein, LLC18,873$1.15M
BFSG, LLC18,173$1.11M
Teza Capital Management LLC15,572$951.0K
Knowledge Leaders Capital, LLC14,104$861.0K
Flow Traders U.S. LLC13,911$849.0K
Saturna Capital CORP12,500$763.0K
LS Investment Advisors, LLC12,434$759.0K
BI Asset Management Fondsmaeglerselskab A/S11,349$693.0K
Insight Advisors, LLC11,023$692.0K
CMG Global Holdings, LLC10,650$650.0K
Essex Investment Management Co LLC10,543$644.0K
Qtron Investments LLC10,552$644.0K
IPG Investment Advisors LLC9,585$585.3K
Driehaus Capital Management LLC9,379$573.0K
Inscription Capital, LLC9,057$553.0K
Harris Associates L PSuperinvestorHarris Associates (Oakmark)8,440$515.0K
Prelude Capital Management, LLC8,315$508.0K
Black Swift Group, LLC8,040$491.0K
Wealthspire Advisors, LLC7,980$487.0K
Occudo Quantitative Strategies LP7,783$475.0K
Versor Investments LP7,645$467.0K
Kovitz Investment Group Partners, LLC7,377$450.0K
Advent Capital Management7,000$427.0K
SNS Financial Group, LLC7,000$427.0K
blooom, inc.2,586$405.0K
GW Henssler & Associates Ltd6,233$381.0K
Altium Wealth Management LLC5,466$334.0K
Kovack Advisors, Inc.5,460$333.0K
Pentwater Capital Management LP5,000$305.0K
BBR Partners, LLC4,786$292.0K
Tucker Asset Management LLC4,425$270.2K
Golden State Equity Partners4,301$263.0K
CAPROCK Group, Inc.4,295$262.0K
Pettyjohn, Wood & White, Inc4,125$252.0K
qPULA Trading Management LP4,070$249.0K
Gateway Investment Advisers LLC3,994$244.0K
Windsor Creek Advisors, LLC4,000$244.0K
Personal Capital Advisors Corp3,813$233.0K
Arete Wealth Advisors, LLC3,757$229.0K
Exencial Wealth Advisors, LLC3,710$227.0K
Mitchell McLeod Pugh & Williams Inc3,705$226.0K
Allied Investment Advisors, LLC3,695$226.0K
David Loasby3,699$226.0K
Red Wave Investments LLC3,686$225.0K
Dakota Wealth Management3,664$224.0K
Peregrine Asset Advisers, Inc.3,653$223.0K
Ausdal Financial Partners, Inc.3,644$223.0K
Ambassador Advisors, LLC3,620$221.0K
Oxbow Advisors, LLC3,597$220.0K
Cardan Capital Partners, LLC3,579$219.0K
Cadent Capital Advisors, LLC3,518$215.0K
Adviser Investments LLC3,500$214.0K
Waterfront Wealth Inc.3,483$214.0K
O'Neil Global Advisors, Inc.3,500$214.0K
FDx Advisors, Inc.3,458$211.0K
White Pine Capital LLC3,374$206.0K
Rothschild Investment Corp3,357$205.0K
Gould Asset Management LLC3,351$205.0K
Cutter & CO Brokerage, Inc.3,345$204.0K
Strategic Investment Advisors3,329$203.0K
Paradigm Financial Advisors, LLC3,312$202.0K
Clarius Group, LLC3,291$201.0K
Transcend Wealth Collective, LLC3,273$200.0K

Not filed for Q2 2021 yet (9)

Institutions that held Southwest Airlines Co at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding LUV in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waddell & Reed Financial Inc814,971$49.8M
Amundi Asset Management US, Inc.720,001$44.0M
CSat Investment Advisory, L.P.61,529$3.76M
Bokf, NA40,172$2.45M
E Fund Management Co., Ltd.28,543$1.74M
New Capital Management LP9,470$578.0K
Cordatus Wealth Management LLC5,877$359.0K
Peak Planning Group, LLC4,370$266.8K
Lighthouse Financial Advisors, Inc.3,994$243.0K