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.
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 | 933 | $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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 269,039 | $14.3M | 0.00% | −42,667−13.7% | Reduced |
| Creative Planning | 278,623 | $14.8M | 0.03% | +10,754+4.0% | Added |
| Crake Asset Management LLP | 281,846 | $15.0M | 0.78% | +281,846 | New |
| Lansdowne Partners (UK) LLP | 292,343 | $15.5M | 0.69% | +2,656+0.9% | Added |
| Advisor Group Holdings, Inc. | 292,982 | $15.6M | 0.03% | +5,721+2.0% | Added |
| Amundi | 303,011 | $16.1M | 0.01% | +303,011 | New |
| Cubist Systematic Strategies, LLC | 303,278 | $16.1M | 0.18% | +221,291+269.9% | Added |
| Calamos Advisors LLC | 304,349 | $16.2M | 0.08% | −21,261−6.5% | Reduced |
| Capitolis Advisors LLC | 310,888 | $16.5M | 0.19% | +229,936+284.0% | Added |
| Public Employees Retirement System of Ohio | 337,332 | $17.9M | 0.06% | +24,141+7.7% | Added |
| Scout Investments, Inc. | 339,221 | $18.0M | 0.27% | −547,023−61.7% | Reduced |
| Qci Asset Management Inc | 345,248 | $18.3M | 1.08% | −122,638−26.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 345,235 | $18.3M | 0.42% | +165,428+92.0% | Added |
| Voloridge Investment Management, LLC | 346,875 | $18.4M | 0.13% | +292,668+539.9% | Added |
| Victory Capital Management Inc | 349,445 | $18.6M | 0.02% | −20,868−5.6% | Reduced |
| First Trust Advisors LP | 353,929 | $18.8M | 0.02% | +109,640+44.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 377,934 | $20.1M | 0.07% | −19,496−4.9% | Reduced |
| Destination Wealth Management | 381,079 | $20.2M | 0.78% | +10,844+2.9% | Added |
| Tredje AP-fonden | 388,186 | $20.6M | 0.43% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 394,100 | $20.9M | 1.57% | −1,160−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 403,306 | $21.4M | 0.02% | +313,910+351.1% | Added |
| Falcon Edge Capital, LP | 408,669 | $21.7M | 1.39% | +408,669 | New |
| State of Wisconsin Investment Board | 421,267 | $22.4M | 0.05% | +236+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 421,834 | $22.4M | 0.28% | −120,169−22.2% | Reduced |
| AQR Capital Management LLC | 422,025 | $22.4M | 0.04% | +246,286+140.1% | Added |
| Mackenzie Financial Corp | 427,492 | $22.7M | 0.03% | +19,242+4.7% | Added |
| Main Street Research LLC | 429,223 | $22.8M | 1.83% | +18,339+4.5% | Added |
| Qube Research & Technologies Ltd | 433,541 | $23.0M | 0.29% | +392,163+947.8% | Added |
| Castleark Management LLC | 433,910 | $23.0M | 0.77% | +110,320+34.1% | Added |
| Epoch Investment Partners, Inc. | 456,467 | $24.2M | 0.13% | +7,674+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 458,063 | $24.3M | 0.01% | −16,797−3.5% | Reduced |
| Lodge Hill Capital, LLC | 465,000 | $24.7M | 7.16% | +465,000 | New |
| LPL Financial LLC | 485,547 | $25.8M | 0.03% | +44,455+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 490,844 | $26.1M | 0.05% | −18,563−3.6% | Reduced |
| Sirios Capital Management L P | 500,645 | $26.6M | 2.31% | +159,014+46.5% | Added |
| Prudential Financial Inc | 505,973 | $26.9M | 0.04% | −26,718−5.0% | Reduced |
| Quadrature Capital Ltd | 527,022 | $28.0M | 1.07% | +465,079+750.8% | Added |
| Interval Partners, LP | 536,163 | $28.5M | 1.72% | +269,163+100.8% | Added |
| Todd Asset Management LLC | 537,020 | $28.5M | 0.64% | +1,408+0.3% | Added |
| Stifel Financial Corp | 545,018 | $28.9M | 0.04% | +29,612+5.7% | Added |
| Schroder Investment Management Group | 556,191 | $29.5M | 0.04% | −3,221−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 571,323 | $30.3M | 0.02% | −2,558−0.4% | Reduced |
| Swiss National Bank | 603,677 | $32.0M | 0.02% | +36,758+6.5% | Added |
| Cambiar Investors LLC | 615,172 | $32.7M | 1.05% | +93,963+18.0% | Added |
| New York State Teachers Retirement System | 633,797 | $33.6M | 0.07% | +1,792+0.3% | Added |
| Varma Mutual Pension Insurance Co | 659,264 | $35.0M | 0.52% | −125,000−15.9% | Reduced |
| Clearbridge Investments, LLC | 669,535 | $35.5M | 0.02% | +8,992+1.4% | Added |
| STRS Ohio | 669,662 | $35.6M | 0.13% | −81,932−10.9% | Reduced |
| Raymond James & Associates | 685,197 | $36.4M | 0.03% | −73,054−9.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 690,802 | $36.7M | 0.19% | +620,657+884.8% | Added |
| State Board of Administration of Florida Retirement System | 691,639 | $36.7M | 0.07% | −16,140−2.3% | Reduced |
| SEI Investments Co | 692,263 | $36.8M | 0.08% | +54,661+8.6% | Added |
| Marshall Wace North America L.P. | 722,185 | $38.3M | 0.16% | +335,212+86.6% | Added |
| Commonwealth Equity Services, LLC | 736,355 | $39.1M | 0.10% | +8,421+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 750,982 | $39.9M | 0.37% | 00.0% | Unchanged |
| Westpac Banking Corp | 760,057 | $40.4M | 0.41% | +208,549+37.8% | Added |
| BNP Paribas Arbitrage, SA | 779,194 | $41.4M | 0.08% | +625,301+406.3% | Added |
| CIBC Asset Management Inc | 791,616 | $42.0M | 0.17% | −13,927−1.7% | Reduced |
| Retirement Systems of Alabama | 793,295 | $42.1M | 0.15% | −3,991−0.5% | Reduced |
| Bluestein R H & Co | 871,300 | $46.3M | 1.80% | +236,742+37.3% | Added |
| Bank of Montreal | 875,600 | $46.8M | 0.02% | +147,543+20.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 890,324 | $47.3M | 2.63% | +1,871+0.2% | Added |
| Orbis Allan Gray Ltd | 899,922 | $47.8M | 0.30% | −6,514−0.7% | Reduced |
| HSBC Holdings PLC | 916,333 | $48.6M | 0.06% | +368,255+67.2% | Added |
| Citigroup Inc | 945,983 | $50.2M | 0.04% | −766,166−44.7% | Reduced |
| TD Asset Management Inc | 999,275 | $50.5M | 0.05% | +166,914+20.1% | Added |
| Credit Suisse AG | 958,290 | $50.7M | 0.04% | −308,902−24.4% | Reduced |
| Rhumbline Advisers | 956,821 | $50.8M | 0.07% | −36,703−3.7% | Reduced |
| Squarepoint Ops LLC | 961,033 | $51.0M | 0.37% | +798,859+492.6% | Added |
| Kiltearn Partners LLP | 964,319 | $51.2M | 2.05% | −110,800−10.3% | Reduced |
| RE Advisers Corp | 969,552 | $51.5M | 1.19% | −13,700−1.4% | Reduced |
| Barclays PLC | 976,069 | $51.8M | 0.04% | +248,662+34.2% | Added |
| Adage Capital Partners GP, L.L.C. | 994,377 | $52.8M | 0.10% | +334,500+50.7% | Added |
| Tran Capital Management, L.P. | 994,864 | $52.8M | 4.36% | −28,395−2.8% | Reduced |
| California State Teachers Retirement System | 1,045,350 | $55.5M | 0.07% | −19,293−1.8% | Reduced |
| Holocene Advisors, LP | 1,064,044 | $56.5M | 0.35% | +727,198+215.9% | Added |
| Panagora Asset Management Inc | 1,068,805 | $56.7M | 0.30% | +124,612+13.2% | Added |
| Man Group plc | 1,083,808 | $57.5M | 0.20% | +995,032+1,120.8% | Added |
| Principal Financial Group Inc | 1,085,020 | $57.6M | 0.04% | −4,244−0.4% | Reduced |
| Royal Bank of Canada | 1,097,566 | $58.3M | 0.02% | −29,118−2.6% | Reduced |
| State of Tennessee, Treasury Department | 1,131,866 | $60.1M | 0.23% | +564,820+99.6% | Added |
| Legal & General Group Plc | 1,166,441 | $61.9M | 0.02% | −76,016−6.1% | Reduced |
| New York State Common Retirement Fund | 1,213,949 | $64.4M | 0.07% | +28,375+2.4% | Added |
| California Public Employees Retirement System | 1,214,612 | $64.5M | 0.05% | −28,778−2.3% | Reduced |
| Ardevora Asset Management LLP | 1,220,526 | $64.8M | 0.82% | +264,226+27.6% | Added |
| Rothschild & Co Asset Management US Inc. | 1,220,705 | $64.8M | 0.77% | +62,088+5.4% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $64.9M | 5.92% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,314,487 | $69.8M | 0.02% | −135,249−9.3% | Reduced |
| Millennium Management LLC | 1,387,690 | $73.7M | 0.09% | +718,760+107.4% | Added |
| Deutsche Bank AG | 1,424,045 | $75.6M | 0.04% | +127,359+9.8% | Added |
| Citadel Advisors LLC | 1,453,555 | $77.2M | 0.08% | +288,597+24.8% | Added |
| Norges Bank | 1,509,337 | $80.1M | 0.02% | −446,035−22.8% | Reduced |
| Goldman Sachs Group Inc | 1,543,345 | $81.9M | 0.02% | −32,512−2.1% | Reduced |
| Macquarie Group Ltd | 1,579,266 | $83.8M | 0.07% | +806,202+104.3% | Added |
| Allianz Asset Management GmbH | 1,640,353 | $87.1M | 0.08% | −474,144−22.4% | Reduced |
| Parametric Portfolio Associates LLC | 1,653,115 | $87.8M | 0.05% | +84,472+5.4% | Added |
| Boston Partners | 1,657,552 | $88.0M | 0.11% | −874,134−34.5% | Reduced |
| Nuveen Asset Management, LLC | 2,011,143 | $106.8M | 0.03% | −28,232−1.4% | Reduced |
| Par Capital Management Inc | 2,118,000 | $112.4M | 2.80% | −382,000−15.3% | Reduced |
| Susquehanna International Group, LLP | 2,167,069 | $115.0M | 0.13% | +1,535,354+243.0% | Added |