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 |
|---|---|---|---|---|---|
| TBH Global Asset Management, LLC | 41,182 | $2.19M | 0.50% | +184+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,289 | $2.19M | 0.01% | −5,602−11.9% | Reduced |
| Arizona State Retirement System | 41,373 | $2.20M | 0.02% | −212−0.5% | Reduced |
| Captrust Financial Advisors | 41,565 | $2.21M | 0.02% | −5,466−11.6% | Reduced |
| Patten & Patten Inc | 42,418 | $2.25M | 0.17% | +1,300+3.2% | Added |
| Mission Creek Capital Partners, Inc. | 42,914 | $2.28M | 0.37% | −1,240−2.8% | Reduced |
| Level Four Advisory Services, LLC | 43,148 | $2.29M | 0.16% | −10,639−19.8% | Reduced |
| Griffin Asset Management, Inc. | 43,322 | $2.30M | 0.28% | −40−0.1% | Reduced |
| Canada Pension Plan Investment Board | 44,122 | $2.34M | 0.00% | −11,359−20.5% | Reduced |
| First Dallas Securities Inc. | 44,328 | $2.35M | 1.54% | +577+1.3% | Added |
| Maryland State Retirement & Pension System | 45,094 | $2.36M | 0.08% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 44,736 | $2.38M | 0.06% | +8,683+24.1% | Added |
| North Fourth Asset Management, LP | 45,000 | $2.39M | 0.90% | +45,000 | New |
| Sanders Morris Harris LLC | 46,810 | $2.45M | 0.48% | +46,810 | New |
| Janney Montgomery Scott LLC | 46,299 | $2.46M | 0.01% | −100,843−68.5% | Reduced |
| Anderson Hoagland & Co | 46,608 | $2.47M | 0.31% | +670+1.5% | Added |
| Cetera Advisors LLC | 46,595 | $2.47M | 0.06% | +7,849+20.3% | Added |
| Dynamic Technology Lab Private Ltd | 46,620 | $2.48M | 0.25% | +21,106+82.7% | Added |
| Concentric Wealth Management, LLC | 46,660 | $2.48M | 0.76% | +1,090+2.4% | Added |
| Costello Asset Management, INC | 46,920 | $2.49M | 1.63% | +3,643+8.4% | Added |
| Winmill & Co. Inc | 47,000 | $2.50M | 0.90% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 47,012 | $2.50M | 0.01% | +5,011+11.9% | Added |
| Gerber Kawasaki Wealth & Investment Management | 47,482 | $2.52M | 0.26% | −979−2.0% | Reduced |
| Aviva PLC | 47,804 | $2.54M | 0.01% | −257,408−84.3% | Reduced |
| Advisory Services Network, LLC | 48,099 | $2.55M | 0.08% | +17,246+55.9% | Added |
| South Dakota Investment Council | 48,113 | $2.55M | 0.05% | −18,080−27.3% | Reduced |
| Alyeska Investment Group, L.P. | 48,112 | $2.55M | 0.03% | +20,146+72.0% | Added |
| ING Groep NV | 48,570 | $2.58M | 0.04% | +48,570 | New |
| Ayrshire Capital Management LLC | 48,588 | $2.58M | 1.45% | +1,060+2.2% | Added |
| Court Place Advisors, LLC | 48,647 | $2.58M | 0.75% | +6,040+14.2% | Added |
| Advisor Resource Council | 48,709 | $2.59M | 0.27% | +48,709 | New |
| Hodges Capital Management Inc. | 48,822 | $2.59M | 0.29% | −333−0.7% | Reduced |
| Norinchukin Bank, The | 48,923 | $2.60M | 0.04% | −204−0.4% | Reduced |
| Aigen Investment Management, LP | 49,065 | $2.60M | 0.45% | +49,065 | New |
| Beech Hill Advisors, Inc. | 49,543 | $2.63M | 1.07% | +4,235+9.3% | Added |
| Securian Asset Management, Inc | 49,837 | $2.65M | 0.05% | −184−0.4% | Reduced |
| Hudson Bay Capital Management LP | 50,000 | $2.65M | 0.03% | +35,000+233.3% | Added |
| KBC Group NV | 50,376 | $2.67M | 0.01% | +15,686+45.2% | Added |
| Cornerstone Advisors, LLC | 51,000 | $2.71M | 0.16% | +51,000 | New |
| DF Dent & Co Inc | 51,125 | $2.71M | 0.03% | +5,150+11.2% | Added |
| Utah Retirement Systems | 51,213 | $2.72M | 0.03% | −100−0.2% | Reduced |
| Wealthfront Advisers LLC | 52,440 | $2.78M | 0.01% | +6,034+13.0% | Added |
| Synovus Financial Corp | 53,215 | $2.83M | 0.03% | +43,828+466.9% | Added |
| Cetera Advisor Networks LLC | 53,485 | $2.84M | 0.04% | +31,051+138.4% | Added |
| Seven Eight Capital, LP | 53,849 | $2.86M | 0.40% | +53,849 | New |
| Oregon Public Employees Retirement Fund | 54,161 | $2.88M | 0.03% | −41,365−43.3% | Reduced |
| Royal London Asset Management Ltd | 54,728 | $2.90M | 0.01% | +54,728 | New |
| Strategic Blueprint, LLC | 56,054 | $2.98M | 0.47% | +56,054 | New |
| FORA Capital, LLC | 56,668 | $3.01M | 0.56% | +56,668 | New |
| tru Independence LLC | 57,276 | $3.04M | 0.90% | +3,146+5.8% | Added |
| Community Bank & Trust, Waco, Texas | 57,675 | $3.06M | 1.00% | −1,175−2.0% | Reduced |
| Mercer Global Advisors Inc | 59,305 | $3.15M | 0.02% | +10,364+21.2% | Added |
| Sargent Bickham Lagudis LLC | 62,257 | $3.31M | 0.27% | −2,675−4.1% | Reduced |
| Hartford Investment Management Co | 62,277 | $3.31M | 0.08% | −2,108−3.3% | Reduced |
| Advisors Asset Management, Inc. | 64,256 | $3.41M | 0.05% | +5,699+9.7% | Added |
| Capstone Investment Advisors, LLC | 64,454 | $3.42M | 0.08% | +60,526+1,540.9% | Added |
| AlphaCrest Capital Management LLC | 65,201 | $3.46M | 0.15% | +50,550+345.0% | Added |
| Rafferty Asset Management, LLC | 65,969 | $3.50M | 0.02% | +41,313+167.6% | Added |
| Cetera Investment Advisers | 66,976 | $3.56M | 0.06% | +24,996+59.5% | Added |
| Teacher Retirement System of Texas | 69,362 | $3.68M | 0.02% | +16,065+30.1% | Added |
| Marshall Wace, LLP | 69,631 | $3.70M | 0.02% | +59,512+588.1% | Added |
| BTC Capital Management, Inc. | 70,914 | $3.76M | 0.43% | −14,664−17.1% | Reduced |
| Kercheville Advisors, LLC | 70,950 | $3.77M | 1.74% | −2,275−3.1% | Reduced |
| ExodusPoint Capital Management, LP | 70,995 | $3.77M | 0.06% | +14,243+25.1% | Added |
| AMJ Financial Wealth Management | 71,315 | $3.79M | 1.65% | +71,315 | New |
| Magnetar Financial LLC | 71,780 | $3.81M | 0.04% | +71,780 | New |
| Metropolitan Life Insurance Co | 71,904 | $3.82M | 0.05% | −1,029−1.4% | Reduced |
| Olstein Capital Management, L.P. | 72,000 | $3.82M | 0.48% | +72,000 | New |
| Baird Financial Group, Inc. | 72,780 | $3.86M | 0.01% | −1,179−1.6% | Reduced |
| Snowden Capital Advisors LLC | 72,833 | $3.87M | 0.19% | +4,467+6.5% | Added |
| William Blair Investment Management, LLC | 73,700 | $3.91M | 0.01% | +73,700 | New |
| Mirae Asset Global Investments Co., Ltd. | 73,836 | $3.92M | 0.01% | +95+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,093 | $3.93M | 0.04% | +218+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,695 | $3.97M | 0.02% | +104+0.1% | Added |
| Lee Danner & Bass Inc | 75,212 | $3.99M | 0.36% | −62−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 76,181 | $4.04M | 0.14% | +64,632+559.6% | Added |
| Tudor Investment Corp Et Al | 76,430 | $4.06M | 0.08% | −2,630−3.3% | Reduced |
| Mutual of America Capital Management LLC | 77,365 | $4.11M | 0.04% | +849+1.1% | Added |
| Asset Management One Co.,Ltd. | 77,633 | $4.12M | 0.02% | +7,340+10.4% | Added |
| Kennedy Capital Management, Inc. | 77,682 | $4.12M | 0.09% | −604−0.8% | Reduced |
| Sowell Financial Services LLC | 77,826 | $4.13M | 0.27% | −923−1.2% | Reduced |
| Vishria Bird Financial Group, LLC | 78,849 | $4.19M | 2.06% | −1,719−2.1% | Reduced |
| Tobam | 79,520 | $4.22M | 0.17% | −40,554−33.8% | Reduced |
| RBF Capital, LLC | 80,000 | $4.25M | 0.24% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 80,006 | $4.25M | 0.25% | +4,000+5.3% | Added |
| Mariner, LLC | 80,630 | $4.28M | 0.03% | +1,835+2.3% | Added |
| Usca Ria LLC | 80,787 | $4.29M | 0.26% | −6,482−7.4% | Reduced |
| Richard Bernstein Advisors LLC | 80,875 | $4.29M | 0.09% | 00.0% | Unchanged |
| Wealth Advisors, Inc. | 84,059 | $4.35M | 1.60% | −1,032−1.2% | Reduced |
| Monetta Financial Services Inc | 82,000 | $4.35M | 3.36% | 00.0% | Unchanged |
| Nicollet Investment Management, Inc. | 82,433 | $4.38M | 1.78% | −75−0.1% | Reduced |
| ProShare Advisors LLC | 83,320 | $4.42M | 0.01% | +6,894+9.0% | Added |
| Andra AP-fonden | 84,400 | $4.48M | 0.09% | +10,600+14.4% | Added |
| Oak Grove Capital LLC | 84,520 | $4.49M | 1.04% | +70,620+508.1% | Added |
| Blair William & Co | 84,544 | $4.49M | 0.02% | +1,064+1.3% | Added |
| Trexquant Investment LP | 85,583 | $4.54M | 0.38% | +73,231+592.9% | Added |
| Vontobel Holding Ltd. | 1,785,970 | $4.54M | 0.04% | +1,743,842+4,139.4% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 87,680 | $4.65M | 1.31% | +2,372+2.8% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 87,696 | $4.66M | 0.41% | −23,500−21.1% | Reduced |
| Neuberger Berman Group LLC | 89,047 | $4.70M | 0.00% | −1,010−1.1% | Reduced |