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 |
|---|---|---|---|---|---|
| L & S Advisors Inc | 88,688 | $4.71M | 0.51% | +88,688 | New |
| Rothschild Capital Partners, LLC | 89,962 | $4.78M | 1.53% | −2,770−3.0% | Reduced |
| Douglas Lane & Associates, LLC | 90,162 | $4.79M | 0.07% | −6,285−6.5% | Reduced |
| Amica Mutual Insurance Co | 90,327 | $4.79M | 0.51% | +90,327 | New |
| Comerica Bank | 101,737 | $4.83M | 0.03% | −2,997−2.9% | Reduced |
| Jefferies Group LLC | 90,972 | $4.83M | 0.08% | +54,583+150.0% | Added |
| Berkshire Asset Management LLC | 91,042 | $4.83M | 0.33% | −70.0% | Reduced |
| Gibraltar Capital Management, Inc. | 94,792 | $4.85M | 2.42% | +3,317+3.6% | Added |
| State of New Jersey Common Pension Fund D | 91,404 | $4.85M | 0.02% | −1,805−1.9% | Reduced |
| Mackay Shields LLC | 91,432 | $4.85M | 0.05% | −13,898−13.2% | Reduced |
| State of Alaska, Department of Revenue | 91,824 | $4.87M | 0.05% | −675−0.7% | Reduced |
| Public Sector Pension Investment Board | 92,700 | $4.92M | 0.03% | +36,780+65.8% | Added |
| Tiaa, FSB | 93,616 | $4.97M | 0.02% | −171,351−64.7% | Reduced |
| M&T Bank Corp | 93,645 | $4.97M | 0.02% | −8,917−8.7% | Reduced |
| Narwhal Capital Management | 94,092 | $5.00M | 0.63% | +13,059+16.1% | Added |
| Prime Capital Investment Advisors, LLC | 94,923 | $5.04M | 0.29% | +39,716+71.9% | Added |
| WS Management LLLP | 95,334 | $5.06M | 0.57% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 97,926 | $5.20M | 0.00% | −4,259−4.2% | Reduced |
| Texas Permanent School Fund | 98,245 | $5.22M | 0.06% | −387−0.4% | Reduced |
| Nomura Holdings Inc | 98,388 | $5.23M | 0.04% | −30,871−23.9% | Reduced |
| Schwab Charitable Fund | 98,868 | $5.25M | 0.59% | −74,001−42.8% | Reduced |
| Sonora Investment Management, LLC | 99,945 | $5.31M | 0.69% | +10,829+12.2% | Added |
| SeaTown Holdings Pte. Ltd. | 100,000 | $5.31M | 0.26% | −200,000−66.7% | Reduced |
| AE Wealth Management LLC | 102,143 | $5.42M | 0.05% | −18,118−15.1% | Reduced |
| Swiss Life Asset Management Ltd | 108,981 | $5.45M | 0.07% | +28,543+35.5% | Added |
| Fifth Third Bancorp | 104,340 | $5.54M | 0.02% | −39,746−27.6% | Reduced |
| Pictet Asset Management Ltd | 104,879 | $5.57M | 0.01% | −72,139−40.8% | Reduced |
| Rockefeller Capital Management L.P. | 106,701 | $5.66M | 0.03% | +3,221+3.1% | Added |
| Wolverine Trading, LLC | 107,752 | $5.70M | 0.15% | −73,502−40.6% | Reduced |
| Truist Financial Corp | 108,925 | $5.78M | 0.01% | +17,639+19.3% | Added |
| Calamos Wealth Management LLC | 109,996 | $5.84M | 0.45% | −7,296−6.2% | Reduced |
| Envestnet Asset Management Inc | 111,550 | $5.92M | 0.00% | −8,088−6.8% | Reduced |
| Employees Retirement System of Texas | 117,000 | $6.21M | 0.08% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 117,369 | $6.23M | 0.51% | +21,413+22.3% | Added |
| Handelsbanken Fonder AB | 119,846 | $6.36M | 0.03% | −23,770−16.6% | Reduced |
| Sitrin Capital Management LLC | 120,881 | $6.42M | 2.89% | +24,265+25.1% | Added |
| Capital Fund Management S.A. | 121,130 | $6.43M | 0.17% | +121,130 | New |
| River & Mercantile Asset Management LLP | 121,313 | $6.44M | 0.42% | −9,051−6.9% | Reduced |
| Pinebridge Investments, L.P. | 121,331 | $6.44M | 0.07% | +46,806+62.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,463 | $6.50M | 0.04% | +21,435+21.2% | Added |
| Ensign Peak Advisors, Inc | 123,729 | $6.57M | 0.01% | +3,918+3.3% | Added |
| Bornite Capital Management LP | 125,000 | $6.64M | 2.97% | +125,000 | New |
| Henshaw Capital LLC | 125,000 | $6.64M | 0.42% | 00.0% | Unchanged |
| Consolidated Capital Management, LLC | 127,949 | $6.79M | 3.14% | +3,574+2.9% | Added |
| NN Investment Partners Holdings N.V. | 128,791 | $6.84M | 0.04% | −1,742−1.3% | Reduced |
| S&T Bank | 128,878 | $6.84M | 1.06% | +8,449+7.0% | Added |
| Zweig-DiMenna Associates LLC | 129,600 | $6.88M | 0.43% | −1,700−1.3% | Reduced |
| RPg Family Wealth Advisory, LLC | 130,359 | $6.92M | 2.80% | +130,359 | New |
| Simplex Trading, LLC | 132,154 | $7.02M | 0.25% | −5,403−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 133,015 | $7.06M | 0.04% | −5,479−4.0% | Reduced |
| Eaton Vance Management | 134,668 | $7.15M | 0.01% | +8,028+6.3% | Added |
| Guggenheim Capital LLC | 135,215 | $7.18M | 0.04% | −12,805−8.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 135,236 | $7.18M | 0.01% | +12,657+10.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 135,608 | $7.21M | 0.02% | −19,641−12.7% | Reduced |
| MetLife Investment Management | 137,107 | $7.28M | 0.06% | −3,650−2.6% | Reduced |
| Marietta Investment Partners LLC | 138,192 | $7.34M | 1.67% | 00.0% | Unchanged |
| Smith Anglin Financial, LLC | 138,690 | $7.36M | 1.42% | +1,691+1.2% | Added |
| Border to Coast Pensions Partnership Ltd | 138,079 | $7.38M | 0.26% | +138,079 | New |
| TCW Group Inc | 139,910 | $7.43M | 0.06% | +316+0.2% | Added |
| First Republic Investment Management, Inc. | 140,791 | $7.47M | 0.02% | +12,703+9.9% | Added |
| Kestra Advisory Services, LLC | 140,895 | $7.48M | 0.08% | +14,525+11.5% | Added |
| Oppenheimer & Co Inc | 141,884 | $7.53M | 0.13% | +4,709+3.4% | Added |
| Shelton Capital Management | 142,246 | $7.55M | 0.29% | +55,554+64.1% | Added |
| Moore Capital Management, LP | 143,402 | $7.61M | 0.14% | −80,598−36.0% | Reduced |
| Churchill Management Corp | 146,355 | $7.77M | 0.11% | +4,926+3.5% | Added |
| State of Michigan Retirement System | 148,707 | $7.89M | 0.05% | −2,500−1.7% | Reduced |
| US Bancorp | 149,172 | $7.92M | 0.01% | −6,517−4.2% | Reduced |
| Telemark Asset Management, LLC | 150,000 | $7.96M | 0.64% | −170,000−53.1% | Reduced |
| Quantbot Technologies LP | 154,842 | $8.22M | 0.65% | +86,006+124.9% | Added |
| Standard Life Aberdeen plc | 155,575 | $8.26M | 0.02% | −916−0.6% | Reduced |
| Hancock Whitney Corp | 155,942 | $8.28M | 0.26% | −92,321−37.2% | Reduced |
| Paloma Partners Management Co | 159,887 | $8.49M | 0.22% | +114,272+250.5% | Added |
| Gradient Investments LLC | 162,637 | $8.63M | 0.25% | +15,767+10.7% | Added |
| Group One Trading, L.P. | 163,654 | $8.69M | 0.17% | +163,654 | New |
| Glenmede Trust Co NA | 165,439 | $8.78M | 0.05% | +2,886+1.8% | Added |
| Amalgamated Bank | 165,807 | $8.80M | 0.07% | +133,603+414.9% | Added |
| M&G Investment Management Ltd | 167,925 | $8.90M | 0.05% | +7,578+4.7% | Added |
| Federation des caisses Desjardins du Quebec | 169,348 | $8.98M | 0.09% | +8,572+5.3% | Added |
| Community Trust & Investment Co | 171,232 | $9.09M | 0.83% | +171,232 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,451 | $9.43M | 0.17% | −157,640−50.2% | Reduced |
| Jane Street Group, LLC | 179,549 | $9.53M | 0.02% | +18,543+11.5% | Added |
| Twin Tree Management, LP | 180,374 | $9.58M | 0.29% | +21,831+13.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,362 | $9.68M | 0.05% | +1,894+1.0% | Added |
| HighTower Advisors, LLC | 183,494 | $9.75M | 0.03% | +34,279+23.0% | Added |
| Sandbar Asset Management LLP | 187,236 | $9.94M | 1.07% | −1,889−1.0% | Reduced |
| HRT Financial LP | 191,210 | $10.2M | 0.09% | +140,730+278.8% | Added |
| Twin Lakes Capital Management, LLC | 195,352 | $10.4M | 5.77% | +1,485+0.8% | Added |
| Umb Bank N A | 196,798 | $10.4M | 0.24% | +1,798+0.9% | Added |
| Independent Advisor Alliance | 196,874 | $10.5M | 0.57% | −22,681−10.3% | Reduced |
| Natixis Advisors, L.P. | 200,160 | $10.6M | 0.05% | +4,332+2.2% | Added |
| DekaBank Deutsche Girozentrale | 214,925 | $11.3M | 0.03% | +20,005+10.3% | Added |
| Treasurer of the State of North Carolina | 214,375 | $11.4M | 0.07% | −10,880−4.8% | Reduced |
| Toronto Dominion Bank | 219,162 | $11.6M | 0.02% | +13,468+6.5% | Added |
| Voya Investment Management LLC | 235,255 | $12.5M | 0.02% | −8,130−3.3% | Reduced |
| American International Group, Inc. | 243,671 | $12.9M | 0.05% | −4,631−1.9% | Reduced |
| Worldquant Millennium Advisors LLC | 244,023 | $13.0M | 0.29% | −129,991−34.8% | Reduced |
| Avalon Investment & Advisory | 252,071 | $13.4M | 0.30% | −105,290−29.5% | Reduced |
| Russell Investments Group, Ltd. | 255,562 | $13.6M | 0.02% | −37,789−12.9% | Reduced |
| Great West Life Assurance Co | 260,106 | $13.8M | 0.03% | +29,245+12.7% | Added |
| Parus Finance (UK) Ltd | 267,859 | $14.2M | 3.45% | −631−0.2% | Reduced |