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; 932 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, Q3 2021
Institutional positions in Southwest Airlines Co as of Sep 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
- 1,031
- +17 vs. Q2 2021
- Shares held
- 458.3M
- −849.3K (−0.2%) vs. Q2 2021
- Total value
- $23.6B
- −$712.0M (−2.9%) vs. Q2 2021
- New holders
- 110
- 374 more added
- Sold out
- 93
- 342 more reduced
19 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 932 | $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, Q3 2021
Shares, value and share of portfolio for each institution holding Southwest Airlines Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Primecap Management Co | 55,956,764 | $2.88B | 2.03% | −555,212−1.0% | Reduced |
| Vanguard Group Inc | 52,618,218 | $2.71B | 0.07% | +186,051+0.4% | Added |
| State Street Corp | 40,368,737 | $2.08B | 0.11% | −449,721−1.1% | Reduced |
| BlackRock Inc. | 32,558,580 | $1.67B | 0.05% | −2,237,820−6.4% | Reduced |
| Price T Rowe Associates Inc | 30,775,512 | $1.58B | 0.15% | +1,336,712+4.5% | Added |
| FMR LLC | 14,614,982 | $751.6M | 0.06% | −3,370,397−18.7% | Reduced |
| Geode Capital Management, LLC | 10,601,522 | $544.2M | 0.07% | +47,260+0.4% | Added |
| Artisan Partners Limited Partnership | 10,506,729 | $540.4M | 0.66% | +393,044+3.9% | Added |
| Franklin Resources Inc | 10,068,156 | $517.8M | 0.20% | +2,789,353+38.3% | Added |
| Ameriprise Financial Inc | 9,173,044 | $471.7M | 0.15% | +5,133,456+127.1% | Added |
| JPMorgan Chase & Co | 9,017,276 | $463.8M | 0.06% | +1,832,046+25.5% | Added |
| Putnam Investments LLC | 8,910,994 | $458.3M | 0.71% | +31,902+0.4% | Added |
| U S Global Investors Inc | 7,363,764 | $378.7M | 12.14% | +659,594+9.8% | Added |
| Morgan Stanley | 5,744,732 | $295.5M | 0.04% | −820,468−12.5% | Reduced |
| American Century Companies Inc | 5,538,908 | $284.9M | 0.20% | +517,468+10.3% | Added |
| Northern Trust Corp | 4,840,833 | $249.0M | 0.04% | −644,057−11.7% | Reduced |
| Dimensional Fund Advisors LP | 4,386,491 | $225.6M | 0.07% | −150,334−3.3% | Reduced |
| Invesco Ltd. | 4,153,909 | $213.6M | 0.05% | +1,922,194+86.1% | Added |
| Janus Henderson Group PLC | 4,145,338 | $213.2M | 0.09% | +665,419+19.1% | Added |
| Bank of America Corp | 3,842,807 | $197.6M | 0.02% | +189,533+5.2% | Added |
| Bank of New York Mellon Corp | 3,742,945 | $192.5M | 0.04% | −76,794−2.0% | Reduced |
| UBS Asset Management Americas Inc | 3,704,222 | $190.5M | 0.08% | −476,305−11.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500,814 | $180.1M | 0.29% | −35,238−1.0% | Reduced |
| Alliancebernstein L.P. | 3,317,555 | $170.6M | 0.07% | −205,988−5.8% | Reduced |
| Capital World Investors | 3,314,896 | $170.5M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,825,607 | $145.3M | 0.16% | +2,824,810+354,430.4% | Added |
| Charles Schwab Investment Management Inc | 2,762,281 | $142.1M | 0.05% | −1,1210.0% | Reduced |
| UBS Group AG | 2,324,150 | $119.5M | 0.05% | −360,912−13.4% | Reduced |
| Thrivent Financial for Lutherans | 2,210,653 | $113.7M | 0.23% | +24,467+1.1% | Added |
| Renaissance Technologies LLC | 2,020,580 | $103.9M | 0.13% | −219,400−9.8% | Reduced |
| Par Capital Management Inc | 2,000,000 | $102.9M | 2.47% | −118,000−5.6% | Reduced |
| Bank of Montreal | 1,834,197 | $96.7M | 0.05% | +958,597+109.5% | Added |
| Nuveen Asset Management, LLC | 1,873,444 | $96.4M | 0.03% | −137,699−6.8% | Reduced |
| Boston Partners | 1,704,768 | $87.7M | 0.11% | +47,216+2.8% | Added |
| Macquarie Group Ltd | 1,660,621 | $85.4M | 0.07% | +81,355+5.2% | Added |
| Kiltearn Partners LLP | 1,633,819 | $84.0M | 3.47% | +669,500+69.4% | Added |
| Norges Bank | 1,521,550 | $78.3M | 0.02% | +12,213+0.8% | Added |
| Parametric Portfolio Associates LLC | 1,511,381 | $77.7M | 0.04% | −141,734−8.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,510,277 | $77.7M | 0.15% | +515,900+51.9% | Added |
| Wells Fargo & Company | 1,492,320 | $76.8M | 0.02% | +177,833+13.5% | Added |
| Goldman Sachs Group Inc | 1,482,206 | $76.2M | 0.02% | −61,139−4.0% | Reduced |
| New York State Common Retirement Fund | 1,469,186 | $75.6M | 0.08% | +255,237+21.0% | Added |
| Ardevora Asset Management LLP | 1,468,326 | $75.5M | 0.96% | +247,800+20.3% | Added |
| Rothschild & Co Asset Management US Inc. | 1,410,692 | $72.6M | 0.90% | +189,987+15.6% | Added |
| California Public Employees Retirement System | 1,333,284 | $68.6M | 0.05% | +118,672+9.8% | Added |
| Legal & General Group Plc | 1,287,559 | $66.2M | 0.02% | +121,118+10.4% | Added |
| Deutsche Bank AG | 1,281,393 | $65.9M | 0.03% | −142,652−10.0% | Reduced |
| State of Tennessee, Treasury Department | 1,257,563 | $64.7M | 0.25% | +125,697+11.1% | Added |
| Wellington Management Group LLP | 1,226,457 | $63.1M | 0.01% | +957,418+355.9% | Added |
| Greenbrier Partners Capital Management, LLC | 1,222,866 | $62.9M | 5.76% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,124,177 | $57.8M | 0.02% | +26,611+2.4% | Added |
| TD Asset Management Inc | 1,121,728 | $57.7M | 0.06% | +122,453+12.3% | Added |
| Crake Asset Management LLP | 1,084,046 | $55.8M | 3.04% | +802,200+284.6% | Added |
| Tran Capital Management, L.P. | 1,059,385 | $54.5M | 4.56% | +64,521+6.5% | Added |
| Allianz Asset Management GmbH | 1,054,339 | $54.2M | 0.04% | −586,014−35.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 1,000,000 | $51.4M | 2.29% | +900,000+900.0% | Added |
| Falcon Edge Capital, LP | 981,283 | $50.5M | 3.86% | +572,614+140.1% | Added |
| RE Advisers Corp | 973,252 | $50.1M | 1.22% | +3,700+0.4% | Added |
| Scout Investments, Inc. | 953,843 | $49.1M | 0.73% | +614,622+181.2% | Added |
| Citigroup Inc | 952,777 | $49.0M | 0.05% | +6,794+0.7% | Added |
| Orbis Allan Gray Ltd | 950,839 | $48.9M | 0.34% | +50,917+5.7% | Added |
| Rhumbline Advisers | 925,459 | $47.6M | 0.06% | −31,362−3.3% | Reduced |
| CIBC Asset Management Inc | 913,868 | $47.0M | 0.19% | +122,252+15.4% | Added |
| Bluestein R H & Co | 887,226 | $45.6M | 1.81% | +15,926+1.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 868,796 | $44.7M | 2.47% | −21,528−2.4% | Reduced |
| Westpac Banking Corp | 827,548 | $42.6M | 0.46% | +67,491+8.9% | Added |
| Clearbridge Investments, LLC | 820,642 | $42.2M | 0.03% | +151,107+22.6% | Added |
| Commonwealth Equity Services, LLC | 797,488 | $41.0M | 0.10% | +61,133+8.3% | Added |
| Millennium Management LLC | 795,465 | $40.9M | 0.05% | −592,225−42.7% | Reduced |
| Retirement Systems of Alabama | 780,145 | $40.1M | 0.15% | −13,150−1.7% | Reduced |
| STRS Ohio | 769,299 | $39.6M | 0.15% | +99,637+14.9% | Added |
| SEI Investments Co | 736,911 | $37.9M | 0.08% | +44,648+6.4% | Added |
| Principal Financial Group Inc | 728,399 | $37.5M | 0.02% | −356,621−32.9% | Reduced |
| BNP Paribas Arbitrage, SA | 726,289 | $37.4M | 0.09% | −52,905−6.8% | Reduced |
| Man Group plc | 707,251 | $36.4M | 0.13% | −376,557−34.7% | Reduced |
| AQR Capital Management LLC | 695,992 | $35.8M | 0.07% | +273,967+64.9% | Added |
| State Board of Administration of Florida Retirement System | 673,025 | $34.6M | 0.07% | −18,614−2.7% | Reduced |
| Cambiar Investors LLC | 659,913 | $33.9M | 1.16% | +44,741+7.3% | Added |
| Jane Street Group, LLC | 640,593 | $32.9M | 0.08% | +461,044+256.8% | Added |
| California State Teachers Retirement System | 631,323 | $32.5M | 0.04% | −414,027−39.6% | Reduced |
| Stifel Financial Corp | 623,113 | $32.0M | 0.05% | +78,095+14.3% | Added |
| Amundi | 621,751 | $32.0M | 0.02% | +318,740+105.2% | Added |
| Voloridge Investment Management, LLC | 617,935 | $31.8M | 0.20% | +271,060+78.1% | Added |
| Capital Fund Management S.A. | 602,829 | $31.0M | 0.82% | +481,699+397.7% | Added |
| New York State Teachers Retirement System | 599,805 | $30.8M | 0.07% | −33,992−5.4% | Reduced |
| Swiss National Bank | 585,877 | $30.1M | 0.02% | −17,800−2.9% | Reduced |
| Sirios Capital Management L P | 577,413 | $29.7M | 3.11% | +76,768+15.3% | Added |
| HSBC Holdings PLC | 568,684 | $29.5M | 0.03% | −347,649−37.9% | Reduced |
| Barclays PLC | 572,650 | $29.5M | 0.02% | −403,419−41.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 555,882 | $28.6M | 0.27% | −195,100−26.0% | Reduced |
| Manufacturers Life Insurance Company, The | 550,746 | $28.3M | 0.02% | −20,577−3.6% | Reduced |
| LPL Financial LLC | 531,018 | $27.3M | 0.03% | +45,471+9.4% | Added |
| Parallax Volatility Advisers, L.P. | 528,488 | $27.2M | 0.29% | +106,654+25.3% | Added |
| Panagora Asset Management Inc | 526,026 | $27.1M | 0.14% | −542,779−50.8% | Reduced |
| HRT Financial LP | 518,241 | $26.7M | 0.16% | +327,031+171.0% | Added |
| Raymond James & Associates | 513,438 | $26.4M | 0.02% | −171,759−25.1% | Reduced |
| Prudential Financial Inc | 505,176 | $25.3M | 0.04% | −797−0.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 472,550 | $24.3M | 1.90% | +78,450+19.9% | Added |
| Epoch Investment Partners, Inc. | 469,310 | $24.1M | 0.13% | +12,843+2.8% | Added |
| Mackenzie Financial Corp | 449,344 | $23.1M | 0.03% | +21,852+5.1% | Added |