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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 456,467 | $24.2M | 0.13% | +7,674+1.7% | Added |
| Castleark Management LLC | 433,910 | $23.0M | 0.77% | +110,320+34.1% | Added |
| Qube Research & Technologies Ltd | 433,541 | $23.0M | 0.29% | +392,163+947.8% | Added |
| Main Street Research LLC | 429,223 | $22.8M | 1.83% | +18,339+4.5% | Added |
| Mackenzie Financial Corp | 427,492 | $22.7M | 0.03% | +19,242+4.7% | Added |
| AQR Capital Management LLC | 422,025 | $22.4M | 0.04% | +246,286+140.1% | Added |
| Parallax Volatility Advisers, L.P. | 421,834 | $22.4M | 0.28% | −120,169−22.2% | Reduced |
| State of Wisconsin Investment Board | 421,267 | $22.4M | 0.05% | +236+0.1% | Added |
| Falcon Edge Capital, LP | 408,669 | $21.7M | 1.39% | +408,669 | New |
| D. E. Shaw & Co., Inc. | 403,306 | $21.4M | 0.02% | +313,910+351.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 394,100 | $20.9M | 1.57% | −1,160−0.3% | Reduced |
| Tredje AP-fonden | 388,186 | $20.6M | 0.43% | 00.0% | Unchanged |
| Destination Wealth Management | 381,079 | $20.2M | 0.78% | +10,844+2.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 377,934 | $20.1M | 0.07% | −19,496−4.9% | Reduced |
| First Trust Advisors LP | 353,929 | $18.8M | 0.02% | +109,640+44.9% | Added |
| Victory Capital Management Inc | 349,445 | $18.6M | 0.02% | −20,868−5.6% | Reduced |
| Voloridge Investment Management, LLC | 346,875 | $18.4M | 0.13% | +292,668+539.9% | Added |
| 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 |
| Scout Investments, Inc. | 339,221 | $18.0M | 0.27% | −547,023−61.7% | Reduced |
| Public Employees Retirement System of Ohio | 337,332 | $17.9M | 0.06% | +24,141+7.7% | Added |
| Capitolis Advisors LLC | 310,888 | $16.5M | 0.19% | +229,936+284.0% | Added |
| Calamos Advisors LLC | 304,349 | $16.2M | 0.08% | −21,261−6.5% | Reduced |
| Cubist Systematic Strategies, LLC | 303,278 | $16.1M | 0.18% | +221,291+269.9% | Added |
| Amundi | 303,011 | $16.1M | 0.01% | +303,011 | New |
| Advisor Group Holdings, Inc. | 292,982 | $15.6M | 0.03% | +5,721+2.0% | Added |
| Lansdowne Partners (UK) LLP | 292,343 | $15.5M | 0.69% | +2,656+0.9% | Added |
| Crake Asset Management LLP | 281,846 | $15.0M | 0.78% | +281,846 | New |
| Creative Planning | 278,623 | $14.8M | 0.03% | +10,754+4.0% | Added |
| Wellington Management Group LLP | 269,039 | $14.3M | 0.00% | −42,667−13.7% | Reduced |
| Parus Finance (UK) Ltd | 267,859 | $14.2M | 3.45% | −631−0.2% | Reduced |
| Great West Life Assurance Co | 260,106 | $13.8M | 0.03% | +29,245+12.7% | Added |
| Russell Investments Group, Ltd. | 255,562 | $13.6M | 0.02% | −37,789−12.9% | Reduced |
| Avalon Investment & Advisory | 252,071 | $13.4M | 0.30% | −105,290−29.5% | Reduced |
| Worldquant Millennium Advisors LLC | 244,023 | $13.0M | 0.29% | −129,991−34.8% | Reduced |
| American International Group, Inc. | 243,671 | $12.9M | 0.05% | −4,631−1.9% | Reduced |
| Voya Investment Management LLC | 235,255 | $12.5M | 0.02% | −8,130−3.3% | Reduced |
| Toronto Dominion Bank | 219,162 | $11.6M | 0.02% | +13,468+6.5% | Added |
| Treasurer of the State of North Carolina | 214,375 | $11.4M | 0.07% | −10,880−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 214,925 | $11.3M | 0.03% | +20,005+10.3% | Added |
| Natixis Advisors, L.P. | 200,160 | $10.6M | 0.05% | +4,332+2.2% | Added |
| Independent Advisor Alliance | 196,874 | $10.5M | 0.57% | −22,681−10.3% | Reduced |
| Umb Bank N A | 196,798 | $10.4M | 0.24% | +1,798+0.9% | Added |
| Twin Lakes Capital Management, LLC | 195,352 | $10.4M | 5.77% | +1,485+0.8% | Added |
| HRT Financial LP | 191,210 | $10.2M | 0.09% | +140,730+278.8% | Added |
| Sandbar Asset Management LLP | 187,236 | $9.94M | 1.07% | −1,889−1.0% | Reduced |
| HighTower Advisors, LLC | 183,494 | $9.75M | 0.03% | +34,279+23.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 182,362 | $9.68M | 0.05% | +1,894+1.0% | Added |
| Twin Tree Management, LP | 180,374 | $9.58M | 0.29% | +21,831+13.8% | Added |
| Jane Street Group, LLC | 179,549 | $9.53M | 0.02% | +18,543+11.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 156,451 | $9.43M | 0.17% | −157,640−50.2% | Reduced |
| Community Trust & Investment Co | 171,232 | $9.09M | 0.83% | +171,232 | New |
| Federation des caisses Desjardins du Quebec | 169,348 | $8.98M | 0.09% | +8,572+5.3% | Added |
| M&G Investment Management Ltd | 167,925 | $8.90M | 0.05% | +7,578+4.7% | Added |
| Amalgamated Bank | 165,807 | $8.80M | 0.07% | +133,603+414.9% | Added |
| Glenmede Trust Co NA | 165,439 | $8.78M | 0.05% | +2,886+1.8% | Added |
| Group One Trading, L.P. | 163,654 | $8.69M | 0.17% | +163,654 | New |
| Gradient Investments LLC | 162,637 | $8.63M | 0.25% | +15,767+10.7% | Added |
| Paloma Partners Management Co | 159,887 | $8.49M | 0.22% | +114,272+250.5% | Added |
| Hancock Whitney Corp | 155,942 | $8.28M | 0.26% | −92,321−37.2% | Reduced |
| Standard Life Aberdeen plc | 155,575 | $8.26M | 0.02% | −916−0.6% | Reduced |
| Quantbot Technologies LP | 154,842 | $8.22M | 0.65% | +86,006+124.9% | Added |
| Telemark Asset Management, LLC | 150,000 | $7.96M | 0.64% | −170,000−53.1% | Reduced |
| US Bancorp | 149,172 | $7.92M | 0.01% | −6,517−4.2% | Reduced |
| State of Michigan Retirement System | 148,707 | $7.89M | 0.05% | −2,500−1.7% | Reduced |
| Churchill Management Corp | 146,355 | $7.77M | 0.11% | +4,926+3.5% | Added |
| Moore Capital Management, LP | 143,402 | $7.61M | 0.14% | −80,598−36.0% | Reduced |
| Shelton Capital Management | 142,246 | $7.55M | 0.29% | +55,554+64.1% | Added |
| Oppenheimer & Co Inc | 141,884 | $7.53M | 0.13% | +4,709+3.4% | Added |
| Kestra Advisory Services, LLC | 140,895 | $7.48M | 0.08% | +14,525+11.5% | Added |
| First Republic Investment Management, Inc. | 140,791 | $7.47M | 0.02% | +12,703+9.9% | Added |
| TCW Group Inc | 139,910 | $7.43M | 0.06% | +316+0.2% | Added |
| Border to Coast Pensions Partnership Ltd | 138,079 | $7.38M | 0.26% | +138,079 | New |
| Smith Anglin Financial, LLC | 138,690 | $7.36M | 1.42% | +1,691+1.2% | Added |
| Marietta Investment Partners LLC | 138,192 | $7.34M | 1.67% | 00.0% | Unchanged |
| MetLife Investment Management | 137,107 | $7.28M | 0.06% | −3,650−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 135,608 | $7.21M | 0.02% | −19,641−12.7% | Reduced |
| 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 |
| Eaton Vance Management | 134,668 | $7.15M | 0.01% | +8,028+6.3% | Added |
| Nisa Investment Advisors, LLC | 133,015 | $7.06M | 0.04% | −5,479−4.0% | Reduced |
| Simplex Trading, LLC | 132,154 | $7.02M | 0.25% | −5,403−3.9% | Reduced |
| RPg Family Wealth Advisory, LLC | 130,359 | $6.92M | 2.80% | +130,359 | New |
| Zweig-DiMenna Associates LLC | 129,600 | $6.88M | 0.43% | −1,700−1.3% | Reduced |
| S&T Bank | 128,878 | $6.84M | 1.06% | +8,449+7.0% | Added |
| NN Investment Partners Holdings N.V. | 128,791 | $6.84M | 0.04% | −1,742−1.3% | Reduced |
| Consolidated Capital Management, LLC | 127,949 | $6.79M | 3.14% | +3,574+2.9% | Added |
| Henshaw Capital LLC | 125,000 | $6.64M | 0.42% | 00.0% | Unchanged |
| Bornite Capital Management LP | 125,000 | $6.64M | 2.97% | +125,000 | New |
| Ensign Peak Advisors, Inc | 123,729 | $6.57M | 0.01% | +3,918+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,463 | $6.50M | 0.04% | +21,435+21.2% | Added |
| Pinebridge Investments, L.P. | 121,331 | $6.44M | 0.07% | +46,806+62.8% | Added |
| River & Mercantile Asset Management LLP | 121,313 | $6.44M | 0.42% | −9,051−6.9% | Reduced |
| Capital Fund Management S.A. | 121,130 | $6.43M | 0.17% | +121,130 | New |
| Sitrin Capital Management LLC | 120,881 | $6.42M | 2.89% | +24,265+25.1% | Added |
| Handelsbanken Fonder AB | 119,846 | $6.36M | 0.03% | −23,770−16.6% | Reduced |
| Annex Advisory Services, LLC | 117,369 | $6.23M | 0.51% | +21,413+22.3% | Added |
| Employees Retirement System of Texas | 117,000 | $6.21M | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 111,550 | $5.92M | 0.00% | −8,088−6.8% | Reduced |
| Calamos Wealth Management LLC | 109,996 | $5.84M | 0.45% | −7,296−6.2% | Reduced |