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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 108,925 | $5.78M | 0.01% | +17,639+19.3% | Added |
| Wolverine Trading, LLC | 107,752 | $5.70M | 0.15% | −73,502−40.6% | Reduced |
| Rockefeller Capital Management L.P. | 106,701 | $5.66M | 0.03% | +3,221+3.1% | Added |
| Pictet Asset Management Ltd | 104,879 | $5.57M | 0.01% | −72,139−40.8% | Reduced |
| Fifth Third Bancorp | 104,340 | $5.54M | 0.02% | −39,746−27.6% | Reduced |
| Swiss Life Asset Management Ltd | 108,981 | $5.45M | 0.07% | +28,543+35.5% | Added |
| AE Wealth Management LLC | 102,143 | $5.42M | 0.05% | −18,118−15.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 100,000 | $5.31M | 0.26% | −200,000−66.7% | Reduced |
| Sonora Investment Management, LLC | 99,945 | $5.31M | 0.69% | +10,829+12.2% | Added |
| Schwab Charitable Fund | 98,868 | $5.25M | 0.59% | −74,001−42.8% | Reduced |
| Nomura Holdings Inc | 98,388 | $5.23M | 0.04% | −30,871−23.9% | Reduced |
| Texas Permanent School Fund | 98,245 | $5.22M | 0.06% | −387−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 97,926 | $5.20M | 0.00% | −4,259−4.2% | Reduced |
| WS Management LLLP | 95,334 | $5.06M | 0.57% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 94,923 | $5.04M | 0.29% | +39,716+71.9% | Added |
| Narwhal Capital Management | 94,092 | $5.00M | 0.63% | +13,059+16.1% | Added |
| M&T Bank Corp | 93,645 | $4.97M | 0.02% | −8,917−8.7% | Reduced |
| Tiaa, FSB | 93,616 | $4.97M | 0.02% | −171,351−64.7% | Reduced |
| Public Sector Pension Investment Board | 92,700 | $4.92M | 0.03% | +36,780+65.8% | Added |
| State of Alaska, Department of Revenue | 91,824 | $4.87M | 0.05% | −675−0.7% | Reduced |
| Mackay Shields LLC | 91,432 | $4.85M | 0.05% | −13,898−13.2% | Reduced |
| State of New Jersey Common Pension Fund D | 91,404 | $4.85M | 0.02% | −1,805−1.9% | Reduced |
| Gibraltar Capital Management, Inc. | 94,792 | $4.85M | 2.42% | +3,317+3.6% | Added |
| Berkshire Asset Management LLC | 91,042 | $4.83M | 0.33% | −70.0% | Reduced |
| Jefferies Group LLC | 90,972 | $4.83M | 0.08% | +54,583+150.0% | Added |
| Comerica Bank | 101,737 | $4.83M | 0.03% | −2,997−2.9% | Reduced |
| Amica Mutual Insurance Co | 90,327 | $4.79M | 0.51% | +90,327 | New |
| Douglas Lane & Associates, LLC | 90,162 | $4.79M | 0.07% | −6,285−6.5% | Reduced |
| Rothschild Capital Partners, LLC | 89,962 | $4.78M | 1.53% | −2,770−3.0% | Reduced |
| L & S Advisors Inc | 88,688 | $4.71M | 0.51% | +88,688 | New |
| Neuberger Berman Group LLC | 89,047 | $4.70M | 0.00% | −1,010−1.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 87,696 | $4.66M | 0.41% | −23,500−21.1% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 87,680 | $4.65M | 1.31% | +2,372+2.8% | Added |
| Vontobel Holding Ltd. | 1,785,970 | $4.54M | 0.04% | +1,743,842+4,139.4% | Added |
| Trexquant Investment LP | 85,583 | $4.54M | 0.38% | +73,231+592.9% | Added |
| Blair William & Co | 84,544 | $4.49M | 0.02% | +1,064+1.3% | Added |
| Oak Grove Capital LLC | 84,520 | $4.49M | 1.04% | +70,620+508.1% | Added |
| Andra AP-fonden | 84,400 | $4.48M | 0.09% | +10,600+14.4% | Added |
| ProShare Advisors LLC | 83,320 | $4.42M | 0.01% | +6,894+9.0% | Added |
| Nicollet Investment Management, Inc. | 82,433 | $4.38M | 1.78% | −75−0.1% | Reduced |
| Monetta Financial Services Inc | 82,000 | $4.35M | 3.36% | 00.0% | Unchanged |
| Wealth Advisors, Inc. | 84,059 | $4.35M | 1.60% | −1,032−1.2% | Reduced |
| Richard Bernstein Advisors LLC | 80,875 | $4.29M | 0.09% | 00.0% | Unchanged |
| Usca Ria LLC | 80,787 | $4.29M | 0.26% | −6,482−7.4% | Reduced |
| Mariner, LLC | 80,630 | $4.28M | 0.03% | +1,835+2.3% | Added |
| 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 |
| Tobam | 79,520 | $4.22M | 0.17% | −40,554−33.8% | Reduced |
| Vishria Bird Financial Group, LLC | 78,849 | $4.19M | 2.06% | −1,719−2.1% | Reduced |
| Sowell Financial Services LLC | 77,826 | $4.13M | 0.27% | −923−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 77,682 | $4.12M | 0.09% | −604−0.8% | Reduced |
| Asset Management One Co.,Ltd. | 77,633 | $4.12M | 0.02% | +7,340+10.4% | Added |
| Mutual of America Capital Management LLC | 77,365 | $4.11M | 0.04% | +849+1.1% | Added |
| Tudor Investment Corp Et Al | 76,430 | $4.06M | 0.08% | −2,630−3.3% | Reduced |
| Beacon Pointe Advisors, LLC | 76,181 | $4.04M | 0.14% | +64,632+559.6% | Added |
| Lee Danner & Bass Inc | 75,212 | $3.99M | 0.36% | −62−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,695 | $3.97M | 0.02% | +104+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,093 | $3.93M | 0.04% | +218+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 73,836 | $3.92M | 0.01% | +95+0.1% | Added |
| William Blair Investment Management, LLC | 73,700 | $3.91M | 0.01% | +73,700 | New |
| Snowden Capital Advisors LLC | 72,833 | $3.87M | 0.19% | +4,467+6.5% | Added |
| Baird Financial Group, Inc. | 72,780 | $3.86M | 0.01% | −1,179−1.6% | Reduced |
| Olstein Capital Management, L.P. | 72,000 | $3.82M | 0.48% | +72,000 | New |
| Metropolitan Life Insurance Co | 71,904 | $3.82M | 0.05% | −1,029−1.4% | Reduced |
| Magnetar Financial LLC | 71,780 | $3.81M | 0.04% | +71,780 | New |
| AMJ Financial Wealth Management | 71,315 | $3.79M | 1.65% | +71,315 | New |
| ExodusPoint Capital Management, LP | 70,995 | $3.77M | 0.06% | +14,243+25.1% | Added |
| Kercheville Advisors, LLC | 70,950 | $3.77M | 1.74% | −2,275−3.1% | Reduced |
| BTC Capital Management, Inc. | 70,914 | $3.76M | 0.43% | −14,664−17.1% | Reduced |
| Marshall Wace, LLP | 69,631 | $3.70M | 0.02% | +59,512+588.1% | Added |
| Teacher Retirement System of Texas | 69,362 | $3.68M | 0.02% | +16,065+30.1% | Added |
| Cetera Investment Advisers | 66,976 | $3.56M | 0.06% | +24,996+59.5% | Added |
| Rafferty Asset Management, LLC | 65,969 | $3.50M | 0.02% | +41,313+167.6% | Added |
| AlphaCrest Capital Management LLC | 65,201 | $3.46M | 0.15% | +50,550+345.0% | Added |
| Capstone Investment Advisors, LLC | 64,454 | $3.42M | 0.08% | +60,526+1,540.9% | Added |
| Advisors Asset Management, Inc. | 64,256 | $3.41M | 0.05% | +5,699+9.7% | Added |
| Hartford Investment Management Co | 62,277 | $3.31M | 0.08% | −2,108−3.3% | Reduced |
| Sargent Bickham Lagudis LLC | 62,257 | $3.31M | 0.27% | −2,675−4.1% | Reduced |
| Mercer Global Advisors Inc | 59,305 | $3.15M | 0.02% | +10,364+21.2% | Added |
| Community Bank & Trust, Waco, Texas | 57,675 | $3.06M | 1.00% | −1,175−2.0% | Reduced |
| tru Independence LLC | 57,276 | $3.04M | 0.90% | +3,146+5.8% | Added |
| FORA Capital, LLC | 56,668 | $3.01M | 0.56% | +56,668 | New |
| Strategic Blueprint, LLC | 56,054 | $2.98M | 0.47% | +56,054 | New |
| Royal London Asset Management Ltd | 54,728 | $2.90M | 0.01% | +54,728 | New |
| Oregon Public Employees Retirement Fund | 54,161 | $2.88M | 0.03% | −41,365−43.3% | Reduced |
| Seven Eight Capital, LP | 53,849 | $2.86M | 0.40% | +53,849 | New |
| Cetera Advisor Networks LLC | 53,485 | $2.84M | 0.04% | +31,051+138.4% | Added |
| Synovus Financial Corp | 53,215 | $2.83M | 0.03% | +43,828+466.9% | Added |
| Wealthfront Advisers LLC | 52,440 | $2.78M | 0.01% | +6,034+13.0% | Added |
| Utah Retirement Systems | 51,213 | $2.72M | 0.03% | −100−0.2% | Reduced |
| DF Dent & Co Inc | 51,125 | $2.71M | 0.03% | +5,150+11.2% | Added |
| Cornerstone Advisors, LLC | 51,000 | $2.71M | 0.16% | +51,000 | New |
| KBC Group NV | 50,376 | $2.67M | 0.01% | +15,686+45.2% | Added |
| Hudson Bay Capital Management LP | 50,000 | $2.65M | 0.03% | +35,000+233.3% | Added |
| Securian Asset Management, Inc | 49,837 | $2.65M | 0.05% | −184−0.4% | Reduced |
| Beech Hill Advisors, Inc. | 49,543 | $2.63M | 1.07% | +4,235+9.3% | Added |
| Aigen Investment Management, LP | 49,065 | $2.60M | 0.45% | +49,065 | New |
| Norinchukin Bank, The | 48,923 | $2.60M | 0.04% | −204−0.4% | Reduced |
| Hodges Capital Management Inc. | 48,822 | $2.59M | 0.29% | −333−0.7% | Reduced |
| Advisor Resource Council | 48,709 | $2.59M | 0.27% | +48,709 | New |