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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 20,800 | $1.10M | 0.01% | −74,714−78.2% | Reduced |
| Curbstone Financial Management Corp | 20,790 | $1.10M | 0.21% | +100+0.5% | Added |
| NorthCoast Asset Management LLC | 21,011 | $1.12M | 0.04% | +14+0.1% | Added |
| Cinctive Capital Management LP | 21,173 | $1.12M | 0.06% | −65,260−75.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,291 | $1.13M | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 21,426 | $1.14M | 0.14% | +3,308+18.3% | Added |
| Garde Capital, Inc. | 21,667 | $1.15M | 0.12% | −305−1.4% | Reduced |
| Hudson Valley Investment Advisors Inc | 21,716 | $1.15M | 0.20% | +2,940+15.7% | Added |
| Landscape Capital Management, L.L.C. | 21,993 | $1.17M | 0.14% | +7,677+53.6% | Added |
| Quantamental Technologies LLC | 21,997 | $1.17M | 1.03% | +21,997 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 22,539 | $1.20M | 0.02% | −11,854−34.5% | Reduced |
| Jennison Associates LLC | 22,617 | $1.20M | 0.00% | +6,241+38.1% | Added |
| Trust Investment Advisors | 22,669 | $1.20M | 1.06% | +726+3.3% | Added |
| O'Shaughnessy Asset Management, LLC | 22,758 | $1.21M | 0.02% | −15,276−40.2% | Reduced |
| Invst, LLC | 24,224 | $1.21M | 0.20% | +3,840+18.8% | Added |
| New England Asset Management Inc | 23,000 | $1.22M | 0.02% | 00.0% | Unchanged |
| Fiduciary Planning LLC | 23,418 | $1.24M | 1.07% | −11,768−33.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 23,542 | $1.25M | 0.03% | −7,157−23.3% | Reduced |
| Financial Counselors Inc | 23,827 | $1.26M | 0.03% | −51−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 24,024 | $1.27M | 0.18% | +5,738+31.4% | Added |
| Cim, LLC | 25,153 | $1.28M | 0.21% | +3,356+15.4% | Added |
| USS Investment Management Ltd | 24,094 | $1.28M | 0.01% | 00.0% | Unchanged |
| Everence Capital Management Inc | 24,250 | $1.29M | 0.11% | +15,290+170.6% | Added |
| Symmetry Investments LP | 24,538 | $1.30M | 0.37% | +24,538 | New |
| Roundview Capital LLC | 24,737 | $1.31M | 0.15% | +21+0.1% | Added |
| Plaisance Capital LLC | 25,000 | $1.33M | 0.96% | +25,000 | New |
| Public Employees Retirement Association of Colorado | 25,125 | $1.33M | 0.01% | −64−0.3% | Reduced |
| Shell Asset Management Co | 25,258 | $1.34M | 0.03% | −500−1.9% | Reduced |
| DnB Asset Management AS | 25,327 | $1.34M | 0.01% | −24,607−49.3% | Reduced |
| Cipher Capital LP | 25,365 | $1.35M | 0.74% | −17,098−40.3% | Reduced |
| Burney Co | 25,551 | $1.36M | 0.06% | +1,225+5.0% | Added |
| Wedbush Securities Inc | 25,639 | $1.36M | 0.06% | +1,071+4.4% | Added |
| Mutual Advisors, LLC | 25,929 | $1.38M | 0.08% | +4,231+19.5% | Added |
| PEAK6 Investments LLC | 25,980 | $1.38M | 0.04% | +20,908+412.2% | Added |
| Hilltop Holdings Inc. | 26,179 | $1.39M | 0.16% | +1,130+4.5% | Added |
| United Bank | 26,430 | $1.40M | 0.19% | +26,430 | New |
| Jump Financial, LLC | 26,698 | $1.42M | 0.14% | +26,698 | New |
| Delta Financial Advisors LLC | 26,741 | $1.42M | 0.62% | +607+2.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 26,855 | $1.43M | 0.02% | +78+0.3% | Added |
| First American Bank | 27,119 | $1.44M | 0.08% | +1,366+5.3% | Added |
| Twin Capital Management Inc | 27,136 | $1.44M | 0.13% | +19,186+241.3% | Added |
| British Columbia Investment Management Corp | 27,340 | $1.45M | 0.01% | +3,129+12.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 27,400 | $1.46M | 0.01% | +3,500+14.6% | Added |
| Sovarnum Capital L.P. | 27,500 | $1.46M | 0.92% | +22,500+450.0% | Added |
| AMP Capital Investors Ltd | 27,535 | $1.46M | 0.01% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 28,060 | $1.49M | 0.08% | −61−0.2% | Reduced |
| Swedbank AB | 28,302 | $1.50M | 0.00% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 28,568 | $1.52M | 0.02% | 00.0% | Unchanged |
| Resource Management, LLC | 29,054 | $1.54M | 0.18% | −391−1.3% | Reduced |
| Point72 Hong Kong Ltd | 29,079 | $1.54M | 0.11% | −20,054−40.8% | Reduced |
| Hudson Canyon Capital Management | 29,449 | $1.56M | 1.17% | −2,266−7.1% | Reduced |
| Decatur Capital Management, Inc. | 29,512 | $1.57M | 0.49% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 29,559 | $1.57M | 0.04% | +4,647+18.7% | Added |
| Geier Asset Management, Inc. | 29,969 | $1.59M | 1.11% | +5,945+24.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,136 | $1.60M | 0.01% | −16,870−35.9% | Reduced |
| Nomura Asset Management Co Ltd | 30,393 | $1.61M | 0.01% | +677+2.3% | Added |
| CIBC Private Wealth Group, LLC | 30,777 | $1.64M | 0.00% | −15,660−33.7% | Reduced |
| Harbour Investments, Inc. | 30,924 | $1.64M | 0.05% | −1,685−5.2% | Reduced |
| Great Valley Advisor Group, Inc. | 30,779 | $1.65M | 0.12% | +8,252+36.6% | Added |
| Scott & Selber, Inc. | 31,385 | $1.67M | 0.64% | −110−0.3% | Reduced |
| Atria Investments LLC | 31,406 | $1.67M | 0.03% | +1,331+4.4% | Added |
| Commerce Bank | 31,441 | $1.67M | 0.01% | −806−2.5% | Reduced |
| Strategic Wealth Advisors Group, LLC | 32,146 | $1.71M | 0.08% | +8,430+35.5% | Added |
| GenTrust, LLC | 32,230 | $1.71M | 0.14% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 30,685 | $1.71M | 1.12% | −1,236−3.9% | Reduced |
| Amarillo National Bank | 32,480 | $1.72M | 0.49% | 00.0% | Unchanged |
| Xponance, Inc. | 32,506 | $1.73M | 0.03% | +7,293+28.9% | Added |
| Crossmark Global Holdings, Inc. | 32,732 | $1.74M | 0.04% | +926+2.9% | Added |
| Capula Management Ltd | 33,335 | $1.77M | 0.32% | +29,645+803.4% | Added |
| Monticello Wealth Management, LLC | 33,396 | $1.77M | 0.17% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 33,693 | $1.79M | 0.03% | −5,425−13.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,800 | $1.79M | 0.77% | +33,800 | New |
| Toroso Investments, LLC | 33,922 | $1.80M | 0.07% | +24,910+276.4% | Added |
| Kentucky Retirement Systems | 34,437 | $1.83M | 0.09% | −1,427−4.0% | Reduced |
| First Washington CORP | 34,597 | $1.84M | 0.68% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 34,625 | $1.84M | 0.29% | −100−0.3% | Reduced |
| MML Investors Services, LLC | 34,621 | $1.84M | 0.02% | +7,084+25.7% | Added |
| Avitas Wealth Management LLC | 34,655 | $1.84M | 0.33% | −8,354−19.4% | Reduced |
| UBS Oconnor LLC | 35,000 | $1.86M | 0.02% | +35,000 | New |
| Virtu Financial LLC | 35,238 | $1.87M | 0.18% | +29,043+468.8% | Added |
| First Hawaiian Bank | 35,273 | $1.87M | 0.08% | +4,040+12.9% | Added |
| Waycross Partners, LLC | 35,300 | $1.87M | 1.00% | −3,300−8.5% | Reduced |
| Stevens Capital Management LP | 35,307 | $1.87M | 0.55% | +26,529+302.2% | Added |
| Oppenheimer Asset Management Inc. | 35,819 | $1.90M | 0.03% | +2,070+6.1% | Added |
| Monetary Management Group Inc | 35,895 | $1.91M | 0.57% | −8,220−18.6% | Reduced |
| First Quadrant L P | 36,011 | $1.91M | 0.22% | 00.0% | Unchanged |
| IMS Capital Management | 36,007 | $1.91M | 1.13% | +54+0.2% | Added |
| Colony Group LLC | 36,587 | $1.94M | 0.04% | −7,670−17.3% | Reduced |
| Stephens Inc | 36,670 | $1.95M | 0.03% | −559−1.5% | Reduced |
| SG Americas Securities, LLC | 36,810 | $1.95M | 0.01% | −5,544−13.1% | Reduced |
| Louisiana State Employees Retirement System | 36,900 | $1.96M | 0.05% | +300+0.8% | Added |
| Mount Vernon Associates Inc | 37,000 | $1.96M | 1.80% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 37,301 | $1.98M | 0.12% | +169+0.5% | Added |
| Sigma Planning Corp | 37,559 | $1.99M | 0.06% | −6,581−14.9% | Reduced |
| Private Advisor Group, LLC | 37,974 | $2.02M | 0.02% | +7,289+23.8% | Added |
| NuWave Investment Management, LLC | 38,400 | $2.04M | 2.27% | +38,400 | New |
| WealthTrust Asset Management, LLC | 39,307 | $2.09M | 1.81% | +39,307 | New |
| New Mexico Educational Retirement Board | 39,404 | $2.09M | 0.07% | +5,500+16.2% | Added |
| CIBC World Markets Corp | 41,061 | $2.18M | 0.02% | −15,255−27.1% | Reduced |
| Glenview Trust Co | 41,052 | $2.18M | 0.08% | −1,538−3.6% | Reduced |